We are live on ! Find out more
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
GGG icon
626
Graco
GGG
$13B
$24K ﹤0.01%
287
– –
MNST icon
627
Monster Beverage
MNST
$95.5B
$24K ﹤0.01%
330
+66
+25% +$5.2K
TYL icon
628
Tyler Technologies
TYL
$13.3B
$24K ﹤0.01%
70
+51
+268% +$19K
CGEM icon
629
Cullinan Oncology
CGEM
$1.08B
$23K ﹤0.01%
+1,600
New +$20.6K
CTRA
630
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
665
-3
-0.4% -$90
EBAY icon
631
eBay
EBAY
$50.4B
$23K ﹤0.01%
256
+25
+11% +$2.25K
ED icon
632
Consolidated Edison
ED
$40.4B
$23K ﹤0.01%
205
– –
KRNT icon
633
Kornit Digital
KRNT
$695M
$23K ﹤0.01%
+1,600
New +$23.4K
LVS icon
634
Las Vegas Sands
LVS
$32.3B
$23K ﹤0.01%
430
+4
+0.9% +$228
QQQM icon
635
Invesco NASDAQ 100 ETF
QQQM
$96B
$23K ﹤0.01%
98
– –
ECHO
636
EchoStar
ECHO
$25B
$23K ﹤0.01%
199
– –
TPL icon
637
Texas Pacific Land
TPL
$27.2B
$23K ﹤0.01%
49
-402
-89% -$173K
TROW icon
638
T. Rowe Price
TROW
$25.6B
$23K ﹤0.01%
253
– –
WTFC icon
639
Wintrust Financial
WTFC
$10.8B
$23K ﹤0.01%
167
– –
AFRM icon
640
Affirm
AFRM
$24.5B
$22K ﹤0.01%
489
+4
+0.8% +$231
BWFG icon
641
Bankwell Financial Group
BWFG
$540M
$22K ﹤0.01%
458
– –
CCI icon
642
Crown Castle
CCI
$33.4B
$22K ﹤0.01%
276
– –
ECON icon
643
Columbia Emerging Markets Consumer ETF
ECON
$325M
$22K ﹤0.01%
750
– –
HEI.A icon
644
HEICO Corp Class A
HEI.A
$35.8B
$22K ﹤0.01%
106
– –
IONS icon
645
Ionis Pharmaceuticals
IONS
$8.81B
$22K ﹤0.01%
295
– –
KHC icon
646
Kraft Heinz
KHC
$31.3B
$22K ﹤0.01%
999
-15
-1% -$353
LKQ icon
647
LKQ Corp
LKQ
$5.76B
$22K ﹤0.01%
748
– –
NFG icon
648
National Fuel Gas
NFG
$7.84B
$22K ﹤0.01%
229
– –
PFIS icon
649
Peoples Financial Services
PFIS
$712M
$22K ﹤0.01%
+414
New +$21.8K
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$22K ﹤0.01%
482
– –
24 25
26
27 28

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
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.