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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.3B
$66K 0.01%
349
– –
USB icon
452
US Bancorp
USB
$97.9B
$66K 0.01%
1,261
+1
+0.1% +$55
CB icon
453
Chubb
CB
$140B
$65K 0.01%
200
+68
+52% +$21.8K
VEEV icon
454
Veeva Systems
VEEV
$33.8B
$65K 0.01%
370
+4
+1% +$786
BR icon
455
Broadridge
BR
$18.4B
$64K 0.01%
394
-27
-6% -$5.13K
CIEN icon
456
Ciena
CIEN
$46.8B
$63K 0.01%
161
– –
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$63K 0.01%
433
– –
ZTS icon
458
Zoetis
ZTS
$32.7B
$63K 0.01%
533
-4
-0.7% -$495
C icon
459
Citigroup
C
$213B
$62K 0.01%
551
+5
+0.9% +$569
UI icon
460
Ubiquiti
UI
$31.6B
$62K 0.01%
79
– –
DKS icon
461
Dick's Sporting Goods
DKS
$18.4B
$61K 0.01%
309
– –
CEG icon
462
Constellation Energy
CEG
$92.1B
$60K 0.01%
216
-4
-2% -$1.22K
VCRM
463
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$60K 0.01%
800
– –
CTSH icon
464
Cognizant
CTSH
$25.2B
$59K 0.01%
959
+246
+35% +$17.6K
CVS icon
465
CVS Health
CVS
$135B
$59K 0.01%
820
+1
+0.1% +$77
NKE icon
466
Nike
NKE
$64.1B
$59K 0.01%
1,115
-415
-27% -$25.2K
GEV icon
467
GE Vernova
GEV
$240B
$59K 0.01%
67
+3
+5% +$2.34K
PCAR icon
468
PACCAR
PCAR
$70.5B
$58K 0.01%
503
– –
PCVX icon
469
Vaxcyte
PCVX
$7.65B
$58K 0.01%
+1,000
New +$54.3K
RY icon
470
Royal Bank of Canada
RY
$287B
$58K 0.01%
361
-43
-11% -$7.19K
ADM icon
471
Archer Daniels Midland
ADM
$38.7B
$57K 0.01%
786
+5
+0.6% +$338
TWLO icon
472
Twilio
TWLO
$28.6B
$56K 0.01%
444
+8
+2% +$984
RSPA
473
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$56K 0.01%
1,118
– –
NWN icon
474
Northwest Natural Holdings
NWN
$2.15B
$55K 0.01%
1,033
– –
PHM icon
475
Pultegroup
PHM
$25.2B
$55K 0.01%
468
– –
17 18
19
20 21

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AF
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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.