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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
MSI icon
501
Motorola Solutions
MSI
$72.1B
$49K 0.01%
112
+15
+15% +$6.49K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$48K 0.01%
697
– –
EEMV icon
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$48K 0.01%
747
-986
-57% -$65.4K
JCI icon
504
Johnson Controls International
JCI
$85.1B
$48K 0.01%
366
+5
+1% +$646
KMB icon
505
Kimberly-Clark
KMB
$37.6B
$48K 0.01%
494
-206
-29% -$21.1K
VTWO icon
506
Vanguard Russell 2000 ETF
VTWO
$17.2B
$48K 0.01%
484
– –
SOLS
507
Solstice Advanced Materials
SOLS
$8.84B
$48K 0.01%
630
– –
CDXS icon
508
Codexis
CDXS
$158M
$47K 0.01%
+28,890
New +$41.2K
INDA icon
509
iShares MSCI India ETF
INDA
$6.81B
$47K 0.01%
1,000
– –
ISRG icon
510
Intuitive Surgical
ISRG
$127B
$47K 0.01%
103
– –
ADC icon
511
Agree Realty
ADC
$9.66B
$46K 0.01%
615
+69
+13% +$5.23K
BWXT icon
512
BWX Technologies
BWXT
$14.4B
$46K 0.01%
225
– –
CTVA icon
513
Corteva
CTVA
$60.5B
$46K 0.01%
553
– –
EMN icon
514
Eastman Chemical
EMN
$7.69B
$46K 0.01%
609
– –
HOLX
515
DELISTED
Hologic
HOLX
$46K 0.01%
604
– –
MSTR icon
516
Strategy Inc
MSTR
$34.1B
$46K 0.01%
370
-26
-7% -$3.72K
RMD icon
517
ResMed
RMD
$31.1B
$46K 0.01%
204
– –
SRE icon
518
Sempra
SRE
$58.1B
$46K 0.01%
472
+52
+12% +$4.76K
BNY
519
Bank of New York Mellon
BNY
$103B
$45K 0.01%
382
– –
DLS icon
520
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$45K 0.01%
552
– –
JKHY icon
521
Jack Henry & Associates
JKHY
$11.4B
$45K 0.01%
284
+46
+19% +$7.88K
NGVC icon
522
Vitamin Cottage Natural Grocers
NGVC
$760M
$45K 0.01%
1,753
– –
NNN icon
523
NNN REIT
NNN
$9.29B
$45K 0.01%
1,067
+124
+13% +$5.34K
SNDA icon
524
Sonida Senior Living
SNDA
$1.93B
$45K 0.01%
+1,409
New +$47.1K
TBG icon
525
TBG Dividend Focus ETF
TBG
$263M
$45K 0.01%
1,294
+209
+19% +$7.39K
19 20
21
22 23

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.