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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
ET icon
401
Energy Transfer Partners
ET
$69.5B
$88K 0.01%
4,550
+628
+16% +$11.5K
SNA icon
402
Snap-on
SNA
$21.5B
$88K 0.01%
241
+1
+0.4% +$371
AWK icon
403
American Water Works
AWK
$27B
$87K 0.01%
640
-82
-11% -$10.8K
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$87K 0.01%
429
– –
DEM icon
405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$86K 0.01%
+1,740
New +$86.3K
KOMP icon
406
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$86K 0.01%
1,463
+81
+6% +$5.06K
TSN icon
407
Tyson Foods
TSN
$21.5B
$85K 0.01%
1,319
+28
+2% +$1.74K
BDX icon
408
Becton Dickinson
BDX
$46.4B
$84K 0.01%
537
-16
-3% -$2.94K
WRB icon
409
W.R. Berkley
WRB
$28.1B
$84K 0.01%
1,268
+207
+20% +$14.3K
EZM icon
410
WisdomTree US MidCap Fund
EZM
$939M
$83K 0.01%
1,232
– –
MU icon
411
Micron Technology
MU
$835B
$83K 0.01%
247
+23
+10% +$9.01K
CVNA icon
412
Carvana
CVNA
$47.5B
$82K 0.01%
1,305
+15
+1% +$1.11K
MTD icon
413
Mettler-Toledo International
MTD
$28.1B
$82K 0.01%
65
– –
ONEQ icon
414
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$82K 0.01%
960
– –
TMUS icon
415
T-Mobile US
TMUS
$195B
$82K 0.01%
390
+193
+98% +$39.6K
CHD icon
416
Church & Dwight Co
CHD
$23.7B
$81K 0.01%
871
+83
+11% +$7.98K
CI icon
417
Cigna
CI
$78.4B
$79K 0.01%
296
-923
-76% -$255K
IWM icon
418
iShares Russell 2000 ETF
IWM
$79.1B
$79K 0.01%
317
– –
MET icon
419
MetLife
MET
$62.4B
$79K 0.01%
1,111
+1
+0.1% +$75
RDWR icon
420
Radware
RDWR
$983M
$79K 0.01%
+3,000
New +$74.6K
PSA icon
421
Public Storage
PSA
$61.5B
$78K 0.01%
287
+22
+8% +$6.31K
TT icon
422
Trane Technologies
TT
$98.8B
$78K 0.01%
186
– –
UBER icon
423
Uber
UBER
$145B
$78K 0.01%
1,078
+147
+16% +$11.3K
APH icon
424
Amphenol
APH
$185B
$77K 0.01%
609
-86
-12% -$12.1K
JLL icon
425
Jones Lang LaSalle
JLL
$15.8B
$77K 0.01%
253
– –
15 16
17
18 19

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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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SWA
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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.