We are live on ! Find out more
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
GS icon
251
Goldman Sachs
GS
$289B
$294K 0.03%
348
+1
+0.3% +$892
FANG icon
252
Diamondback Energy
FANG
$56B
$293K 0.03%
1,480
– –
NUKZ icon
253
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$289K 0.03%
4,391
– –
JHPI icon
254
John Hancock Preferred Income ETF
JHPI
$212M
$284K 0.03%
12,599
+1,625
+15% +$37.4K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$284K 0.03%
5,259
+992
+23% +$55.6K
MEAR icon
256
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$282K 0.03%
5,605
+1,120
+25% +$56.5K
MDT icon
257
Medtronic
MDT
$112B
$280K 0.03%
3,231
-35
-1% -$3.35K
WFC icon
258
Wells Fargo
WFC
$254B
$280K 0.03%
3,514
+112
+3% +$9.62K
JSML icon
259
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$279K 0.03%
3,981
+117
+3% +$8.73K
OKE icon
260
Oneok
OKE
$56.7B
$279K 0.03%
3,090
+5
+0.2% +$412
ARKX icon
261
ARK Space & Defense Innovation ETF
ARKX
$765M
$278K 0.03%
9,481
+8,881
+1,480% +$284K
ASML icon
262
ASML
ASML
$596B
$271K 0.03%
205
– –
NFRA icon
263
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$269K 0.03%
4,201
– –
VRT icon
264
Vertiv
VRT
$85.7B
$263K 0.03%
1,049
-47
-4% -$10.4K
MO icon
265
Altria Group
MO
$125B
$261K 0.03%
3,959
– –
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.03%
2,452
– –
GRPM icon
267
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$259K 0.03%
2,193
+2
+0.1% +$243
LRGF icon
268
iShares US Equity Factor ETF
LRGF
$3.5B
$259K 0.03%
3,928
+1
+0% +$69
NDSN icon
269
Nordson
NDSN
$16.4B
$254K 0.03%
953
-18
-2% -$4.96K
AFL icon
270
Aflac
AFL
$65.5B
$250K 0.03%
2,275
-18
-0.8% -$2K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$248K 0.03%
2,686
+1,025
+62% +$95.6K
DGX icon
272
Quest Diagnostics
DGX
$26B
$247K 0.03%
1,258
+1
+0.1% +$194
DIS icon
273
Walt Disney
DIS
$171B
$241K 0.03%
2,503
+30
+1% +$3.17K
CDNS icon
274
Cadence Design Systems
CDNS
$91.8B
$239K 0.03%
859
+50
+6% +$14.9K
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$238K 0.03%
3,887
-374
-9% -$23.7K
9 10
11
12 13

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return

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.