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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
TXT icon
551
Textron
TXT
$14.7B
$39K ﹤0.01%
451
-10,638
-96% -$993K
ITDJ
552
iShares LifePath Target Date 2070 ETF
ITDJ
$14.7M
$39K ﹤0.01%
1,370
– –
EIX icon
553
Edison International
EIX
$30.3B
$38K ﹤0.01%
526
– –
ESS icon
554
Essex Property Trust
ESS
$19.1B
$38K ﹤0.01%
158
– –
FIVE icon
555
Five Below
FIVE
$11.6B
$38K ﹤0.01%
165
– –
PANW icon
556
Palo Alto Networks
PANW
$256B
$38K ﹤0.01%
235
+121
+106% +$20.3K
RNR icon
557
RenaissanceRe
RNR
$13.8B
$38K ﹤0.01%
128
– –
KWR icon
558
Quaker Houghton
KWR
$2.58B
$37K ﹤0.01%
295
– –
FFIV icon
559
F5
FFIV
$22B
$36K ﹤0.01%
124
+66
+114% +$18.3K
IMCG icon
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$36K ﹤0.01%
453
– –
LNC icon
561
Lincoln National
LNC
$7.92B
$36K ﹤0.01%
1,025
-11
-1% -$423
OGE icon
562
OGE Energy
OGE
$9.87B
$36K ﹤0.01%
744
+739
+14,780% +$33.8K
OTIS icon
563
Otis Worldwide
OTIS
$27.9B
$36K ﹤0.01%
462
-8
-2% -$700
SOXQ icon
564
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$36K ﹤0.01%
602
– –
STZ icon
565
Constellation Brands
STZ
$22.5B
$36K ﹤0.01%
237
– –
NDAQ icon
566
Nasdaq
NDAQ
$53.4B
$35K ﹤0.01%
407
– –
NTAP icon
567
NetApp
NTAP
$34B
$35K ﹤0.01%
339
– –
OMC icon
568
Omnicom Group
OMC
$22.7B
$35K ﹤0.01%
460
– –
RKT icon
569
Rocket Companies
RKT
$38.8B
$35K ﹤0.01%
2,449
-44
-2% -$800
SAFT icon
570
Safety Insurance
SAFT
$1.51B
$35K ﹤0.01%
476
-12
-2% -$912
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$2.83B
$35K ﹤0.01%
+318
New +$37K
VNDA icon
572
Vanda Pharmaceuticals
VNDA
$304M
$35K ﹤0.01%
5,000
– –
BP icon
573
BP
BP
$112B
$34K ﹤0.01%
718
– –
CHTR icon
574
Charter Communications
CHTR
$17.3B
$34K ﹤0.01%
156
+17
+12% +$3.68K
COR icon
575
Cencora
COR
$62B
$34K ﹤0.01%
108
-26
-19% -$9.08K
21 22
23
24 25

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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.