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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
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$8.02M 0.91%
25,219
+2
+0% +$670
AKRE
27
Akre Focus ETF
AKRE
$5.18B
$6.6M 0.75%
124,921
-24,611
-16% -$1.43M
MSFT icon
28
Microsoft
MSFT
$2.9T
$6.21M 0.71%
16,774
-914
-5% -$382K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.17M 0.7%
65,912
+20,259
+44% +$1.98M
IOO icon
30
iShares Global 100 ETF
IOO
$8.68B
$6.1M 0.69%
50,458
+352
+0.7% +$44.4K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$6.03M 0.69%
30,729
+143
+0.5% +$28.6K
HDV
32
iShares Core High Dividend ETF
HDV
$14.6B
$5.71M 0.65%
210,350
+17,110
+9% +$455K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$5.59M 0.64%
39,254
– –
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.4M 0.61%
107,788
-2,405
-2% -$121K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$5.11M 0.58%
52,595
+3,822
+8% +$382K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.63M 0.53%
53,626
+35
+0.1% +$3.11K
NVDA icon
37
NVIDIA
NVDA
$4.82T
$4.59M 0.52%
26,332
-4,241
-14% -$778K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.32B
$4.35M 0.49%
26,267
+653
+3% +$114K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$3.78M 0.43%
56,346
+711
+1% +$48.9K
PEY icon
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.65M 0.41%
170,189
-8,747
-5% -$187K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.61M 0.41%
47,955
+5,356
+13% +$416K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$3.53M 0.4%
80,001
+3,165
+4% +$150K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.51M 0.4%
57,281
+16
+0% +$858
PH icon
44
Parker-Hannifin
PH
$124B
$3.41M 0.39%
3,805
+3,556
+1,428% +$3.37M
VFQY icon
45
Vanguard US Quality Factor ETF
VFQY
$477M
$3.29M 0.37%
22,054
-1,763
-7% -$274K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.05M 0.35%
30,460
-8,137
-21% -$814K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.04M 0.35%
33,558
+884
+3% +$82.5K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$3.02M 0.34%
69,976
+8,658
+14% +$385K
JPM icon
49
JPMorgan Chase
JPM
$947B
$2.99M 0.34%
10,173
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$868B
$2.95M 0.33%
4,512
-12,978
-74% -$8.86M
1
2
3 4 5

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AAM
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AF
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LMC
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SMM
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RCG
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WMN
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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.