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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
ACN icon
326
Accenture
ACN
$106B
$148K 0.02%
748
-102
-12% -$23.8K
T icon
327
AT&T
T
$164B
$148K 0.02%
5,117
-358
-7% -$9.56K
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$147K 0.02%
2,375
+606
+34% +$39.7K
ODFL icon
329
Old Dominion Freight Line
ODFL
$46.3B
$145K 0.02%
740
– –
CAH icon
330
Cardinal Health
CAH
$53.7B
$144K 0.02%
682
– –
SMDV icon
331
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$144K 0.02%
2,086
-2,536
-55% -$178K
JSMD icon
332
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$142K 0.02%
1,787
+85
+5% +$7.12K
ROP icon
333
Roper Technologies
ROP
$40.4B
$141K 0.02%
397
-163
-29% -$60.1K
DUK icon
334
Duke Energy
DUK
$101B
$140K 0.02%
1,066
+117
+12% +$14.6K
BMY icon
335
Bristol-Myers Squibb
BMY
$129B
$138K 0.02%
2,269
+20
+0.9% +$1.17K
DGRS icon
336
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$138K 0.02%
2,600
-29,561
-92% -$1.59M
L icon
337
Loews
L
$24.5B
$138K 0.02%
1,296
– –
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$136K 0.02%
1,729
-557
-24% -$45.3K
AMT icon
339
American Tower
AMT
$83.5B
$135K 0.02%
781
+26
+3% +$4.68K
CRM icon
340
Salesforce
CRM
$154B
$134K 0.02%
719
-220
-23% -$45.6K
IDHQ icon
341
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$134K 0.02%
3,801
+9
+0.2% +$335
PAYX icon
342
Paychex
PAYX
$43.4B
$131K 0.01%
1,418
+18
+1% +$1.78K
SLB icon
343
SLB Ltd
SLB
$72.7B
$129K 0.01%
2,503
+214
+9% +$10.4K
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.13B
$128K 0.01%
2,062
– –
IDXX icon
345
Idexx Laboratories
IDXX
$44.9B
$128K 0.01%
228
– –
MFDX icon
346
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$448M
$127K 0.01%
3,195
+474
+17% +$19.2K
VRP icon
347
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$126K 0.01%
5,258
+50
+1% +$1.22K
TJX icon
348
TJX Companies
TJX
$179B
$124K 0.01%
774
+768
+12,800% +$120K
BKNG icon
349
Booking.com
BKNG
$156B
$122K 0.01%
725
+125
+21% +$23K
LNT icon
350
Alliant Energy
LNT
$18.6B
$122K 0.01%
1,702
– –
12 13
14
15 16

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SMM
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RCG
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FFS
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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.