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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
BKE icon
676
Buckle
BKE
$2.27B
$19K ﹤0.01%
369
– –
BRO icon
677
Brown & Brown
BRO
$23.7B
$19K ﹤0.01%
294
+97
+49% +$6.99K
CG icon
678
Carlyle Group
CG
$16.3B
$19K ﹤0.01%
399
– –
DG icon
679
Dollar General
DG
$28.1B
$19K ﹤0.01%
162
– –
GDV icon
680
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K ﹤0.01%
711
+11
+2% +$310
HST icon
681
Host Hotels & Resorts
HST
$17.2B
$19K ﹤0.01%
970
– –
IBOC icon
682
International Bancshares
IBOC
$4.75B
$19K ﹤0.01%
285
– –
LECO icon
683
Lincoln Electric
LECO
$13.7B
$19K ﹤0.01%
75
– –
MKL icon
684
Markel Group
MKL
$23.6B
$19K ﹤0.01%
10
– –
REGN icon
685
Regeneron Pharmaceuticals
REGN
$77.4B
$19K ﹤0.01%
25
+10
+67% +$7.66K
ROKU icon
686
Roku
ROKU
$21.5B
$19K ﹤0.01%
200
+2
+1% +$195
SAIC icon
687
Saic
SAIC
$4.89B
$19K ﹤0.01%
204
– –
SLM icon
688
SLM Corp
SLM
$4.86B
$19K ﹤0.01%
908
-226
-20% -$5.34K
VFH icon
689
Vanguard Financials ETF
VFH
$13.5B
$19K ﹤0.01%
154
– –
VTR icon
690
Ventas
VTR
$44.7B
$19K ﹤0.01%
235
– –
AME icon
691
Ametek
AME
$55B
$18K ﹤0.01%
85
– –
CVY icon
692
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$18K ﹤0.01%
647
– –
DOW icon
693
Dow Inc
DOW
$21.7B
$18K ﹤0.01%
435
-1
-0.2% -$32
FCFS icon
694
FirstCash
FCFS
$8.76B
$18K ﹤0.01%
97
– –
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18K ﹤0.01%
645
– –
ORI icon
696
Old Republic International
ORI
$10.6B
$18K ﹤0.01%
448
– –
PPG icon
697
PPG Industries
PPG
$25B
$18K ﹤0.01%
165
– –
SXT icon
698
Sensient Technologies
SXT
$5.28B
$18K ﹤0.01%
211
– –
WVE icon
699
Wave Life Sciences
WVE
$1.11B
$18K ﹤0.01%
+2,500
New +$32.6K
APP icon
700
Applovin
APP
$136B
$17K ﹤0.01%
43
+8
+23% +$3.87K
26 27
28
29 30

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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.