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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
DBMF icon
576
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$34K ﹤0.01%
+1,135
New +$34K
ECL icon
577
Ecolab
ECL
$78.6B
$34K ﹤0.01%
126
– –
FE icon
578
FirstEnergy
FE
$28.2B
$34K ﹤0.01%
676
– –
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$34K ﹤0.01%
1,923
-532
-22% -$9.69K
CRWD icon
580
CrowdStrike
CRWD
$189B
$33K ﹤0.01%
336
+28
+9% +$2.97K
GRMN
581
Garmin
GRMN
$57.4B
$33K ﹤0.01%
141
– –
LULU icon
582
lululemon athletica
LULU
$13.6B
$33K ﹤0.01%
215
-148
-41% -$26.5K
LUV icon
583
Southwest Airlines
LUV
$22.3B
$33K ﹤0.01%
891
– –
TGT icon
584
Target
TGT
$65.6B
$33K ﹤0.01%
273
+194
+246% +$21.9K
WTRG icon
585
Essential Utilities
WTRG
$11.4B
$33K ﹤0.01%
826
– –
XMLV icon
586
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$33K ﹤0.01%
525
– –
FLR icon
587
Fluor
FLR
$6.99B
$32K ﹤0.01%
681
– –
HESM icon
588
Hess Midstream
HESM
$5.17B
$32K ﹤0.01%
817
– –
PSEC icon
589
Prospect Capital
PSEC
$1.08B
$32K ﹤0.01%
12,352
– –
ARGT icon
590
Global X MSCI Argentina ETF
ARGT
$866M
$31K ﹤0.01%
336
-40,629
-99% -$3.74M
DXCM icon
591
DexCom
DXCM
$28.8B
$31K ﹤0.01%
493
+1
+0.2% +$70
EXEL icon
592
Exelixis
EXEL
$14.1B
$31K ﹤0.01%
731
– –
IYG icon
593
iShares US Financial Services ETF
IYG
$2.16B
$31K ﹤0.01%
379
+126
+50% +$11.1K
MKSI icon
594
MKS Inc
MKSI
$19.8B
$31K ﹤0.01%
137
– –
VLTO icon
595
Veralto
VLTO
$23.1B
$31K ﹤0.01%
351
– –
VRTX icon
596
Vertex Pharmaceuticals
VRTX
$122B
$31K ﹤0.01%
69
-8
-10% -$3.73K
Q
597
Qnity Electronics Inc
Q
$27.3B
$31K ﹤0.01%
271
– –
CHRW icon
598
C.H. Robinson
CHRW
$17.3B
$30K ﹤0.01%
182
– –
WGS icon
599
GeneDx Holdings
WGS
$2.05B
$30K ﹤0.01%
466
– –
ACTG icon
600
Acacia Research
ACTG
$426M
$29K ﹤0.01%
6,000
-2,000
-25% -$8.43K
22 23
24
25 26

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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
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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.