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
AZO icon
701
AutoZone
AZO
$49.1B
$17K ﹤0.01%
5
– –
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$49.3B
$17K ﹤0.01%
189
– –
EBF icon
703
Ennis
EBF
$548M
$17K ﹤0.01%
798
+61
+8% +$1.23K
FICO icon
704
Fair Isaac
FICO
$26.4B
$17K ﹤0.01%
+16
New +$21.9K
HSY icon
705
Hershey
HSY
$35.9B
$17K ﹤0.01%
81
– –
ICLR icon
706
Icon
ICLR
$12.8B
$17K ﹤0.01%
157
– –
IUSG icon
707
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17K ﹤0.01%
112
– –
LEA icon
708
Lear
LEA
$7.33B
$17K ﹤0.01%
137
– –
OXY icon
709
Occidental Petroleum
OXY
$55.6B
$17K ﹤0.01%
264
-480
-65% -$24.1K
POR icon
710
Portland General Electric
POR
$5.8B
$17K ﹤0.01%
314
– –
SEE
711
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
406
– –
CAE icon
712
CAE Inc. Common Shares
CAE
$8.31B
$16K ﹤0.01%
625
– –
CERS icon
713
Cerus
CERS
$579M
$16K ﹤0.01%
+9,000
New +$19.6K
CHRD icon
714
Chord Energy
CHRD
$7.78B
$16K ﹤0.01%
115
– –
CWT icon
715
California Water Service
CWT
$3.02B
$16K ﹤0.01%
362
– –
FDLO icon
716
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$16K ﹤0.01%
245
– –
FISV
717
Fiserv Inc
FISV
$28.8B
$16K ﹤0.01%
284
-141
-33% -$8.72K
FTI icon
718
TechnipFMC
FTI
$27.5B
$16K ﹤0.01%
228
-292
-56% -$17.6K
GDDY icon
719
GoDaddy
GDDY
$13.2B
$16K ﹤0.01%
191
+167
+696% +$15.9K
HOPE icon
720
Hope Bancorp
HOPE
$1.79B
$16K ﹤0.01%
1,418
– –
IUSV icon
721
iShares Core S&P US Value ETF
IUSV
$27.2B
$16K ﹤0.01%
153
– –
KALU icon
722
Kaiser Aluminum
KALU
$2.61B
$16K ﹤0.01%
133
– –
LII icon
723
Lennox International
LII
$14.5B
$16K ﹤0.01%
34
+13
+62% +$6.69K
MUR icon
724
Murphy Oil
MUR
$5.48B
$16K ﹤0.01%
382
– –
OKTA icon
725
Okta
OKTA
$24.4B
$16K ﹤0.01%
197
+2
+1% +$166
27 28
29
30 31

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.