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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
BA icon
301
Boeing
BA
$169B
$185K 0.02%
931
+4
+0.4% +$911
COP icon
302
ConocoPhillips
COP
$144B
$185K 0.02%
1,399
– –
GLW icon
303
Corning
GLW
$107B
$183K 0.02%
1,345
– –
CP icon
304
Canadian Pacific Kansas City
CP
$81B
$181K 0.02%
2,305
– –
EW icon
305
Edwards Lifesciences
EW
$49.4B
$181K 0.02%
2,259
– –
LHX icon
306
L3Harris
LHX
$55.4B
$181K 0.02%
525
– –
SO icon
307
Southern Company
SO
$108B
$179K 0.02%
1,850
– –
CAT icon
308
Caterpillar
CAT
$361B
$178K 0.02%
251
+21
+9% +$14.5K
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$176K 0.02%
581
– –
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$171K 0.02%
5,701
+26
+0.5% +$785
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$170K 0.02%
6,567
+6
+0.1% +$154
ADBE icon
312
Adobe
ADBE
$105B
$169K 0.02%
696
-95
-12% -$26.3K
MPLX icon
313
MPLX
MPLX
$58.6B
$168K 0.02%
2,939
+54
+2% +$3.06K
PBP icon
314
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$167K 0.02%
7,584
+20
+0.3% +$454
GWX icon
315
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$162K 0.02%
3,825
– –
IAU icon
316
iShares Gold Trust
IAU
$62.8B
$160K 0.02%
1,812
– –
YUM icon
317
Yum! Brands
YUM
$41.9B
$160K 0.02%
1,027
+227
+28% +$36K
NEE icon
318
NextEra Energy
NEE
$184B
$157K 0.02%
1,688
+66
+4% +$5.87K
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$157K 0.02%
618
+175
+40% +$47.9K
BYD icon
320
Boyd Gaming
BYD
$6.75B
$156K 0.02%
1,901
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.1B
$156K 0.02%
498
– –
OGIG icon
322
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$156K 0.02%
3,811
-225
-6% -$10.3K
TFSL icon
323
TFS Financial
TFSL
$5.11B
$155K 0.02%
11,067
+10,991
+14,462% +$155K
VZ icon
324
Verizon
VZ
$197B
$151K 0.02%
3,002
-265
-8% -$12.3K
WSM icon
325
Williams-Sonoma
WSM
$27.5B
$149K 0.02%
817
– –
11 12
13
14 15

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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PCI
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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.