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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
PTC icon
726
PTC
PTC
$15.7B
$16K ﹤0.01%
115
+87
+311% +$13.7K
QRVO icon
727
Qorvo
QRVO
$8.01B
$16K ﹤0.01%
209
– –
RMBI icon
728
Richmond Mutual Bancorp
RMBI
$249M
$16K ﹤0.01%
1,184
– –
STX icon
729
Seagate
STX
$193B
$16K ﹤0.01%
40
– –
THG icon
730
Hanover Insurance
THG
$8.05B
$16K ﹤0.01%
91
– –
VVV icon
731
Valvoline
VVV
$4.9B
$16K ﹤0.01%
488
– –
CASY icon
732
Casey's General Stores
CASY
$32.1B
$15K ﹤0.01%
21
– –
CTO
733
CTO Realty Growth
CTO
$820M
$15K ﹤0.01%
806
– –
DVA icon
734
DaVita
DVA
$15.3B
$15K ﹤0.01%
96
+53
+123% +$7.19K
FWONK icon
735
Liberty Media Series C
FWONK
$25.1B
$15K ﹤0.01%
174
– –
GM icon
736
General Motors
GM
$80B
$15K ﹤0.01%
200
– –
IWS icon
737
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K ﹤0.01%
100
– –
KFRC icon
738
Kforce
KFRC
$1.01B
$15K ﹤0.01%
529
+14
+3% +$425
MOS icon
739
The Mosaic Company
MOS
$7.24B
$15K ﹤0.01%
606
+4
+0.7% +$110
ONDS icon
740
Ondas Inc
ONDS
$4.32B
$15K ﹤0.01%
1,649
– –
SM icon
741
SM Energy
SM
$7.58B
$15K ﹤0.01%
470
+468
+23,400% +$10.7K
STE icon
742
Steris
STE
$22.5B
$15K ﹤0.01%
66
– –
STT icon
743
State Street
STT
$50.2B
$15K ﹤0.01%
117
– –
AIG icon
744
American International
AIG
$41.8B
$14K ﹤0.01%
192
– –
ALB icon
745
Albemarle
ALB
$13.9B
$14K ﹤0.01%
76
+69
+986% +$11.8K
BKR icon
746
Baker Hughes
BKR
$59.5B
$14K ﹤0.01%
224
– –
BUFF icon
747
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$14K ﹤0.01%
285
– –
CWEN icon
748
Clearway Energy Class C
CWEN
$4.94B
$14K ﹤0.01%
347
– –
HAS icon
749
Hasbro
HAS
$13.4B
$14K ﹤0.01%
147
+4
+3% +$374
ILMN icon
750
Illumina
ILMN
$31B
$14K ﹤0.01%
113
– –
28 29
30
31 32

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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.