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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
RJF icon
426
Raymond James Financial
RJF
$33.5B
$77K 0.01%
531
– –
SPG icon
427
Simon Property Group
SPG
$76.4B
$77K 0.01%
411
+68
+20% +$13K
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$77K 0.01%
1,548
-515
-25% -$25.9K
NSC icon
429
Norfolk Southern
NSC
$75.4B
$76K 0.01%
266
– –
PFXF icon
430
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$76K 0.01%
4,347
– –
SNPS icon
431
Synopsys
SNPS
$71.6B
$76K 0.01%
191
+50
+35% +$22.6K
CMI icon
432
Cummins
CMI
$83.6B
$75K 0.01%
139
– –
DFIV icon
433
Dimensional International Value ETF
DFIV
$20.9B
$75K 0.01%
1,423
– –
FCX icon
434
Freeport-McMoran
FCX
$86.2B
$75K 0.01%
1,269
– –
TDY icon
435
Teledyne Technologies
TDY
$29.2B
$75K 0.01%
124
+119
+2,380% +$74.3K
DHI icon
436
D.R. Horton
DHI
$41.2B
$74K 0.01%
541
+54
+11% +$8.16K
ELV icon
437
Elevance Health
ELV
$81.5B
$73K 0.01%
250
-12
-5% -$3.94K
EMR icon
438
Emerson Electric
EMR
$81.6B
$72K 0.01%
548
– –
UGI icon
439
UGI
UGI
$7.87B
$72K 0.01%
1,968
– –
WELL icon
440
Welltower
WELL
$174B
$71K 0.01%
357
+29
+9% +$5.73K
CL icon
441
Colgate-Palmolive
CL
$74.8B
$70K 0.01%
827
+55
+7% +$4.9K
FTNT icon
442
Fortinet
FTNT
$112B
$70K 0.01%
854
+319
+60% +$25.8K
VRSN icon
443
VeriSign
VRSN
$26.3B
$70K 0.01%
282
-15
-5% -$3.57K
GE icon
444
GE Aerospace
GE
$364B
$69K 0.01%
242
– –
ALL icon
445
Allstate
ALL
$70.6B
$68K 0.01%
330
-48
-13% -$9.84K
THC icon
446
Tenet Healthcare
THC
$22.2B
$68K 0.01%
361
+358
+11,933% +$75.4K
BAH icon
447
Booz Allen Hamilton
BAH
$8.44B
$67K 0.01%
859
+1
+0.1% +$84
O icon
448
Realty Income
O
$61.1B
$67K 0.01%
1,088
+26
+2% +$1.63K
TSM icon
449
TSMC
TSM
$1.94T
$67K 0.01%
197
-194
-50% -$66.8K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$67K 0.01%
618
– –
16 17
18
19 20

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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.