We are live on ! Find out more
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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$27.5B
$54K 0.01%
163
+1
+0.6% +$340
LNG icon
477
Cheniere Energy
LNG
$55.2B
$54K 0.01%
191
– –
NOW icon
478
ServiceNow
NOW
$115B
$54K 0.01%
516
+104
+25% +$12.2K
WAT icon
479
Waters Corp
WAT
$37B
$54K 0.01%
182
+69
+61% +$23.6K
XYZ
480
Block Inc
XYZ
$48.4B
$54K 0.01%
904
-1
-0.1% -$61
CCJ icon
481
Cameco
CCJ
$37.6B
$53K 0.01%
485
-250
-34% -$28.6K
EQT icon
482
EQT Corp
EQT
$33.3B
$53K 0.01%
826
– –
EXC icon
483
Exelon
EXC
$46.9B
$53K 0.01%
1,086
+1
+0.1% +$47
ITDE icon
484
iShares LifePath Target Date 2045 ETF
ITDE
$86.7M
$53K 0.01%
1,475
– –
MCHP icon
485
Microchip Technology
MCHP
$40.3B
$53K 0.01%
823
– –
PESI icon
486
Perma-Fix Environmental Services
PESI
$352M
$53K 0.01%
+5,000
New +$68.7K
ANET icon
487
Arista Networks
ANET
$227B
$52K 0.01%
420
+122
+41% +$16.3K
CBOE icon
488
Cboe Global Markets
CBOE
$32.5B
$52K 0.01%
185
+62
+50% +$17.3K
COIN icon
489
Coinbase
COIN
$38.5B
$52K 0.01%
296
-38
-11% -$7.48K
KEY icon
490
KeyCorp
KEY
$24.2B
$52K 0.01%
2,600
+10
+0.4% +$210
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52K 0.01%
633
+381
+151% +$31.9K
WTW icon
492
Willis Towers Watson
WTW
$31.7B
$52K 0.01%
178
– –
YUMC icon
493
Yum China
YUMC
$16.5B
$51K 0.01%
1,036
+164
+19% +$8.49K
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$50K 0.01%
532
+8
+2% +$754
SCHK icon
495
Schwab 1000 Index ETF
SCHK
$5.71B
$50K 0.01%
1,600
– –
TEX icon
496
Terex
TEX
$7.18B
$50K 0.01%
851
+762
+856% +$47.2K
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$50K 0.01%
437
– –
CCK icon
498
Crown Holdings
CCK
$12.8B
$49K 0.01%
493
– –
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$49K 0.01%
211
– –
INSG icon
500
Inseego
INSG
$114M
$49K 0.01%
4,400
– –
18 19
20
21 22

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

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.