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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$235K 0.03%
2,817
-613
-18% -$52.7K
LIN icon
277
Linde
LIN
$221B
$229K 0.03%
462
+27
+6% +$12.7K
NRG icon
278
NRG Energy
NRG
$28.3B
$225K 0.03%
1,543
– –
ASTS icon
279
AST SpaceMobile
ASTS
$17.5B
$219K 0.02%
2,638
+164
+7% +$15.5K
ITT icon
280
ITT
ITT
$17.5B
$219K 0.02%
1,148
– –
EQX icon
281
Equinox Gold
EQX
$7.14B
$218K 0.02%
15,079
+4,314
+40% +$65.9K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$218K 0.02%
4,359
-219
-5% -$11K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.65B
$217K 0.02%
3,204
– –
INTU icon
284
Intuit
INTU
$86.3B
$217K 0.02%
502
-118
-19% -$56.3K
TOLZ icon
285
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$216K 0.02%
3,600
– –
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$214K 0.02%
2,984
– –
PSX icon
287
Phillips 66
PSX
$84.8B
$212K 0.02%
1,165
-55
-5% -$8.62K
MMM icon
288
3M
MMM
$90.8B
$211K 0.02%
1,450
+2
+0.1% +$318
ORLY icon
289
O'Reilly Automotive
ORLY
$73B
$204K 0.02%
2,207
+62
+3% +$5.82K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$204K 0.02%
2,304
– –
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.2B
$202K 0.02%
3,966
– –
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$201K 0.02%
4,426
+2,953
+200% +$136K
GILD icon
293
Gilead Sciences
GILD
$162B
$199K 0.02%
1,431
+83
+6% +$11.6K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.1B
$199K 0.02%
2,047
– –
MPC icon
295
Marathon Petroleum
MPC
$91.8B
$199K 0.02%
817
– –
EMGF icon
296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$198K 0.02%
3,274
-361
-10% -$22.5K
MDLZ icon
297
Mondelez International
MDLZ
$79.4B
$196K 0.02%
3,393
+190
+6% +$11K
INTC icon
298
Intel
INTC
$466B
$194K 0.02%
4,401
+67
+2% +$3.07K
SCCO icon
299
Southern Copper
SCCO
$144B
$189K 0.02%
1,110
-3
-0.3% -$549
VPU
300
Vanguard Utilities ETF
VPU
$8.5B
$187K 0.02%
941
– –
10 11
12
13 14

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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.