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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
DLN icon
601
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$29K ﹤0.01%
320
– –
EOG icon
602
EOG Resources
EOG
$77.5B
$29K ﹤0.01%
198
+1
+0.5% +$121
HUM icon
603
Humana
HUM
$44B
$29K ﹤0.01%
165
– –
TPR icon
604
Tapestry
TPR
$30.8B
$29K ﹤0.01%
207
-1,321
-86% -$187K
XMHQ icon
605
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$29K ﹤0.01%
277
– –
HRTG icon
606
Heritage Insurance Holdings
HRTG
$907M
$28K ﹤0.01%
1,062
– –
SLAB icon
607
Silicon Laboratories
SLAB
$7.15B
$28K ﹤0.01%
136
– –
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28K ﹤0.01%
352
– –
WMB icon
609
Williams Companies
WMB
$86.7B
$28K ﹤0.01%
378
– –
ADSK icon
610
Autodesk
ADSK
$49.6B
$27K ﹤0.01%
113
+35
+45% +$8.8K
AES icon
611
AES
AES
$10.6B
$27K ﹤0.01%
1,909
– –
CTAS icon
612
Cintas
CTAS
$82.7B
$27K ﹤0.01%
157
-4
-2% -$767
ACM icon
613
Aecom
ACM
$9.22B
$26K ﹤0.01%
310
-5
-2% -$474
ARKG icon
614
ARK Genomic Revolution ETF
ARKG
$1.6B
$26K ﹤0.01%
1,000
– –
IQDG icon
615
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$26K ﹤0.01%
658
-1,942
-75% -$82.4K
SOFI icon
616
SoFi Technologies
SOFI
$21.1B
$26K ﹤0.01%
1,648
-2
-0.1% -$42
WTM icon
617
White Mountains Insurance
WTM
$5.25B
$26K ﹤0.01%
12
– –
BETZ icon
618
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$25K ﹤0.01%
1,391
-775
-36% -$14.4K
EA icon
619
Electronic Arts
EA
$52.9B
$25K ﹤0.01%
124
-21
-14% -$4.24K
H icon
620
Hyatt Hotels
H
$16.6B
$25K ﹤0.01%
174
– –
XYL icon
621
Xylem
XYL
$27.3B
$25K ﹤0.01%
213
– –
ALLW
622
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$25K ﹤0.01%
+850
New +$24.6K
AON icon
623
Aon
AON
$78.3B
$24K ﹤0.01%
73
+1
+1% +$332
DK icon
624
Delek US
DK
$4.15B
$24K ﹤0.01%
536
– –
EXR icon
625
Extra Space Storage
EXR
$31.3B
$24K ﹤0.01%
183
– –
23 24
25
26 27

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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.