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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
WBD icon
526
Warner Bros
WBD
$64.3B
$44K 0.01%
1,585
– –
BIIB icon
527
Biogen
BIIB
$30.9B
$43K ﹤0.01%
232
– –
PEG icon
528
Public Service Enterprise Group
PEG
$38.7B
$43K ﹤0.01%
533
– –
SSRM icon
529
SSR Mining
SSRM
$5.19B
$43K ﹤0.01%
1,474
– –
HBAN icon
530
Huntington Bancshares
HBAN
$34B
$42K ﹤0.01%
2,710
– –
LDOS icon
531
Leidos
LDOS
$14.4B
$42K ﹤0.01%
269
– –
SPOT icon
532
Spotify
SPOT
$108B
$42K ﹤0.01%
87
– –
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42K ﹤0.01%
712
– –
BSX icon
534
Boston Scientific
BSX
$68.4B
$41K ﹤0.01%
650
+128
+25% +$10.2K
D icon
535
Dominion Energy
D
$62.1B
$41K ﹤0.01%
666
– –
HPQ icon
536
HP
HPQ
$26B
$41K ﹤0.01%
2,136
+65
+3% +$1.26K
ITDD icon
537
iShares LifePath Target Date 2040 ETF
ITDD
$102M
$41K ﹤0.01%
1,177
– –
KMI icon
538
Kinder Morgan
KMI
$70.9B
$41K ﹤0.01%
1,210
– –
STOT icon
539
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$41K ﹤0.01%
863
– –
UPS icon
540
United Parcel Service
UPS
$88.9B
$41K ﹤0.01%
419
– –
VBIL
541
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$41K ﹤0.01%
542
– –
CINF icon
542
Cincinnati Financial
CINF
$27.8B
$40K ﹤0.01%
255
– –
HUBB icon
543
Hubbell
HUBB
$24.4B
$40K ﹤0.01%
82
– –
INGR icon
544
Ingredion
INGR
$6.42B
$40K ﹤0.01%
354
– –
MAIN icon
545
Main Street Capital
MAIN
$5.05B
$40K ﹤0.01%
750
– –
CALM icon
546
Cal-Maine
CALM
$4.43B
$39K ﹤0.01%
490
– –
ENFR icon
547
Alerian Energy Infrastructure ETF
ENFR
$492M
$39K ﹤0.01%
1,030
– –
FDUS icon
548
Fidus Investment
FDUS
$759M
$39K ﹤0.01%
2,250
– –
NEM icon
549
Newmont
NEM
$96.2B
$39K ﹤0.01%
364
+6
+2% +$692
TTEK icon
550
Tetra Tech
TTEK
$8.77B
$39K ﹤0.01%
1,290
-1,982
-61% -$70.1K
20 21
22
23 24

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LMC
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SMM
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RCG
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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.