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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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22K ﹤0.01%
395
– –
VMI icon
652
Valmont Industries
VMI
$9.2B
$22K ﹤0.01%
54
– –
VTRS icon
653
Viatris
VTRS
$20.7B
$22K ﹤0.01%
1,658
+3
+0.2% +$42
WTTR icon
654
Select Water Solutions
WTTR
$2.26B
$22K ﹤0.01%
1,410
– –
BDJ icon
655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$21K ﹤0.01%
2,452
+49
+2% +$457
CBRE icon
656
CBRE Group
CBRE
$43.8B
$21K ﹤0.01%
158
+70
+80% +$10.6K
CHH icon
657
Choice Hotels
CHH
$5.08B
$21K ﹤0.01%
202
+49
+32% +$5.09K
ENB icon
658
Enbridge
ENB
$121B
$21K ﹤0.01%
379
– –
FTV icon
659
Fortive
FTV
$17.7B
$21K ﹤0.01%
372
– –
HUN icon
660
Huntsman Corp
HUN
$2.12B
$21K ﹤0.01%
1,613
– –
LMND icon
661
Lemonade
LMND
$3.76B
$21K ﹤0.01%
342
– –
PYPL icon
662
PayPal
PYPL
$49.3B
$21K ﹤0.01%
469
-331
-41% -$16K
VST icon
663
Vistra
VST
$50.1B
$21K ﹤0.01%
137
– –
WOR icon
664
Worthington Enterprises
WOR
$2.74B
$21K ﹤0.01%
403
– –
AOS icon
665
A.O. Smith
AOS
$8.24B
$20K ﹤0.01%
304
– –
BBWI icon
666
Bath & Body Works
BBWI
$4.02B
$20K ﹤0.01%
1,074
– –
DD icon
667
DuPont de Nemours
DD
$18.7B
$20K ﹤0.01%
145
– –
EFX icon
668
Equifax
EFX
$20.7B
$20K ﹤0.01%
113
-6
-5% -$1.19K
J icon
669
Jacobs Solutions
J
$15.7B
$20K ﹤0.01%
159
– –
MP icon
670
MP Materials
MP
$7.42B
$20K ﹤0.01%
413
-421
-50% -$25.2K
MTCH icon
671
Match Group
MTCH
$9.17B
$20K ﹤0.01%
664
– –
VLGEA icon
672
Village Super Market
VLGEA
$651M
$20K ﹤0.01%
485
– –
WDAY icon
673
Workday
WDAY
$39B
$20K ﹤0.01%
151
+76
+101% +$12.1K
ALCO icon
674
Alico
ALCO
$283M
$19K ﹤0.01%
470
– –
GOLD
675
Gold.com Inc
GOLD
$1.22B
$19K ﹤0.01%
463
– –
25 26
27
28 29

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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.