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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
JHEM icon
376
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$103K 0.01%
3,004
– –
XEL icon
377
Xcel Energy
XEL
$49.2B
$103K 0.01%
1,301
– –
ROST icon
378
Ross Stores
ROST
$80.8B
$102K 0.01%
469
+1
+0.2% +$199
HCA icon
379
HCA Healthcare
HCA
$88.4B
$101K 0.01%
213
– –
EAGG icon
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$100K 0.01%
2,099
-141,818
-99% -$6.8M
SCHW
381
Charles Schwab
SCHW
$182B
$100K 0.01%
1,067
– –
GEM icon
382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$99K 0.01%
2,302
– –
HWM icon
383
Howmet Aerospace
HWM
$109B
$99K 0.01%
429
– –
NVR icon
384
NVR
NVR
$17.1B
$99K 0.01%
15
+1
+7% +$7.29K
NXT icon
385
Nextpower Inc
NXT
$14.1B
$98K 0.01%
815
– –
HELO icon
386
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$96K 0.01%
1,507
– –
VOO icon
387
Vanguard S&P 500 ETF
VOO
$956B
$96K 0.01%
161
-57
-26% -$35.6K
KR icon
388
Kroger
KR
$36.7B
$95K 0.01%
1,311
+67
+5% +$4.53K
RRC icon
389
Range Resources
RRC
$9.33B
$95K 0.01%
2,098
– –
AEE icon
390
Ameren
AEE
$30.4B
$94K 0.01%
853
+1
+0.1% +$107
RCL icon
391
Royal Caribbean
RCL
$86.5B
$94K 0.01%
342
-505
-60% -$150K
DYNF icon
392
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$92K 0.01%
1,580
+932
+144% +$56.4K
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$92K 0.01%
1,969
+530
+37% +$25.6K
TTWO icon
394
Take-Two Interactive
TTWO
$46.1B
$92K 0.01%
468
+261
+126% +$56.8K
PLD icon
395
Prologis
PLD
$136B
$91K 0.01%
690
+37
+6% +$4.94K
SGOL icon
396
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$91K 0.01%
+2,032
New +$94.4K
MLPA icon
397
Global X MLP ETF
MLPA
$2.26B
$90K 0.01%
1,666
– –
TRV icon
398
Travelers Companies
TRV
$81.1B
$90K 0.01%
308
-10
-3% -$2.93K
EQIX icon
399
Equinix
EQIX
$99.4B
$89K 0.01%
91
+28
+44% +$24.9K
IMFL icon
400
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$89K 0.01%
2,798
– –
14 15
16
17 18

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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.