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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$880M
AUM Growth
-$6.87M
Cap. Flow
+$56.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
39.25%
Holding
1,640
New
104
Increased
373
Reduced
257
Closed
85

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.8M
2
CZR icon
Caesars Entertainment
CZR
+$10.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
5
PH icon
Parker-Hannifin
PH
+$3.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
2
WYNN icon
Wynn Resorts
WYNN
+$8.06M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.8M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.74M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 2.5%
3 Industrials 2.11%
4 Financials 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$338K 0.04%
3,532
-1,525
-30% -$146K
AMD icon
227
Advanced Micro Devices
AMD
$700B
$337K 0.04%
1,656
-22
-1% -$4.7K
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$988M
$337K 0.04%
7,724
+7,700
+32,083% +$352K
PFE icon
229
Pfizer
PFE
$143B
$337K 0.04%
12,019
+34
+0.3% +$905
IQDY icon
230
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$334K 0.04%
8,798
– –
SMMU icon
231
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$333K 0.04%
6,600
– –
GSST icon
232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$332K 0.04%
6,576
– –
KO icon
233
Coca-Cola
KO
$383B
$331K 0.04%
4,349
+111
+3% +$8.39K
ABT icon
234
Abbott
ABT
$188B
$328K 0.04%
3,193
-285
-8% -$32.2K
SPGI icon
235
S&P Global
SPGI
$124B
$324K 0.04%
761
-56
-7% -$26K
SBUX icon
236
Starbucks
SBUX
$119B
$321K 0.04%
3,579
+4
+0.1% +$378
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$320K 0.04%
3,698
– –
ADP icon
238
Automatic Data Processing
ADP
$109B
$319K 0.04%
1,571
-94
-6% -$21.6K
OUSM icon
239
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$317K 0.04%
7,248
+6
+0.1% +$272
BX icon
240
Blackstone
BX
$104B
$316K 0.04%
2,745
-28
-1% -$3.64K
DE icon
241
Deere & Co
DE
$165B
$315K 0.04%
559
-46
-8% -$26K
DHR icon
242
Danaher
DHR
$138B
$315K 0.04%
1,661
-12
-0.7% -$2.56K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.31B
$313K 0.04%
7,346
-299
-4% -$12.6K
FLEX icon
244
Flex
FLEX
$37.7B
$307K 0.03%
4,693
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$307K 0.03%
2,097
– –
APD icon
246
Air Products & Chemicals
APD
$65.5B
$303K 0.03%
1,044
– –
MSCI icon
247
MSCI
MSCI
$42.4B
$303K 0.03%
563
– –
SYK icon
248
Stryker
SYK
$135B
$303K 0.03%
921
+20
+2% +$7.18K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$302K 0.03%
5,100
– –
URI icon
250
United Rentals
URI
$65.7B
$302K 0.03%
415
– –
8 9
10
11 12

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Capital Advisors Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisors Ltd held 1,640 positions worth $880M, down 0.78% from $887M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Advisors Ltd deployed $56.8M of net new capital in Q1 2026, opening 104 new positions and adding to 373 existing holdings. Its largest new stake was iShares Bitcoin Trust: 213,456 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.86M trimmed.

  • Capital Advisors Ltd's largest Q1 2026 buy was iShares Bitcoin Trust: 213,456 shares worth $8.2M.
  • Capital Advisors Ltd added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $44.8M increase.
  • Capital Advisors Ltd's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.86M.
  • Capital Advisors Ltd fully exited Distillate US Fundamental Stability & Value ETF in Q1 2026, selling an estimated $107K.
  • Capital Advisors Ltd's ten largest holdings make up 39% of its $880M portfolio in Q1 2026.
  • Capital Advisors Ltd opened 104 new positions and closed 85 in Q1 2026.
  • Capital Advisors Ltd's portfolio value fell 0.78% quarter-over-quarter to $880M.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.