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
CARR icon
351
Carrier Global
CARR
$49.4B
$120K 0.01%
2,134
– –
LITE icon
352
Lumentum
LITE
$46.9B
$119K 0.01%
170
– –
SLF icon
353
Sun Life Financial
SLF
$45.6B
$119K 0.01%
1,903
– –
DAL icon
354
Delta Air Lines
DAL
$56.7B
$118K 0.01%
1,779
-144
-7% -$9.7K
PNC icon
355
PNC Financial Services
PNC
$99.1B
$118K 0.01%
567
– –
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$116K 0.01%
1,183
– –
FITB
357
Fifth Third Bancorp
FITB
$51.3B
$115K 0.01%
2,474
+1,586
+179% +$78.2K
CSL icon
358
Carlisle Companies
CSL
$13.5B
$113K 0.01%
340
– –
ITDB icon
359
iShares LifePath Target Date 2030 ETF
ITDB
$74.3M
$112K 0.01%
3,430
+613
+22% +$20.4K
CMG icon
360
Chipotle Mexican Grill
CMG
$43.9B
$111K 0.01%
3,461
-74
-2% -$2.74K
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$111K 0.01%
2,715
– –
CMCSA icon
362
Comcast
CMCSA
$87.3B
$110K 0.01%
3,845
+146
+4% +$4.37K
CSX icon
363
CSX Corp
CSX
$94B
$110K 0.01%
2,676
– –
PGR icon
364
Progressive
PGR
$128B
$110K 0.01%
555
+96
+21% +$19.8K
SPSM icon
365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$110K 0.01%
2,278
-2,148
-49% -$106K
ISCF icon
366
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$109K 0.01%
2,600
-6,934
-73% -$302K
SPXC icon
367
SPX Corp
SPXC
$9.39B
$109K 0.01%
543
– –
GNRC icon
368
Generac Holdings
GNRC
$11.5B
$108K 0.01%
552
– –
PFG icon
369
Principal Financial Group
PFG
$24.3B
$108K 0.01%
1,202
– –
TER icon
370
Teradyne
TER
$50B
$108K 0.01%
365
-486
-57% -$136K
WEC icon
371
WEC Energy
WEC
$36.3B
$106K 0.01%
913
– –
AEP icon
372
American Electric Power
AEP
$70.4B
$105K 0.01%
804
– –
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$105K 0.01%
+2,310
New +$108K
TFC icon
374
Truist Financial
TFC
$63.9B
$104K 0.01%
2,264
+8
+0.4% +$395
INMU icon
375
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$103K 0.01%
4,302
– –
13 14
15
16 17

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.