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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
AMZN icon
51
Amazon
AMZN
$2.5T
$2.92M 0.33%
14,036
+589
+4% +$130K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.91M 0.33%
28,894
-824
-3% -$82.8K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.9M 0.33%
17,945
+2,248
+14% +$377K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.75M 0.31%
40,778
+1,889
+5% +$131K
NOC icon
55
Northrop Grumman
NOC
$78.3B
$2.74M 0.31%
4,012
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.65M 0.3%
53,609
+1,057
+2% +$55.1K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.64M 0.3%
5,699
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.09T
$2.62M 0.3%
9,141
+96
+1% +$30.2K
IGHG icon
59
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$2.57M 0.29%
33,147
+1,827
+6% +$143K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.55M 0.29%
9,917
-207
-2% -$56.8K
EQAL icon
61
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$2.54M 0.29%
46,075
-2,459
-5% -$137K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.5M 0.28%
33,882
-91
-0.3% -$6.2K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.07B
$2.31M 0.26%
24,219
+3,141
+15% +$319K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.3M 0.26%
45,237
+7,176
+19% +$374K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.3M 0.26%
57,854
+13,298
+30% +$535K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.28M 0.26%
29,490
+3,041
+11% +$237K
DTCR icon
67
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$2.24M 0.26%
93,667
+18,686
+25% +$457K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.24M 0.25%
20,283
-591
-3% -$65.2K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.23M 0.25%
28,379
+3,445
+14% +$271K
AVGO icon
70
Broadcom
AVGO
$1.81T
$2.22M 0.25%
7,186
+14
+0.2% +$4.61K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.21M 0.25%
16,663
-185
-1% -$26.1K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.25%
3,842
+120
+3% +$76.9K
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$2.1M 0.24%
44,948
+44,366
+7,623% +$2.23M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.24%
16,835
+368
+2% +$46.8K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.07M 0.24%
23,423
-2,568
-10% -$237K
1 2
3
4 5

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AAM
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AF
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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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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.