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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
KBR icon
751
KBR
KBR
$4.36B
$14K ﹤0.01%
370
– –
MBIN icon
752
Merchants Bancorp
MBIN
$2.55B
$14K ﹤0.01%
318
– –
MTB icon
753
M&T Bank
MTB
$35.8B
$14K ﹤0.01%
70
– –
NN icon
754
NextNav
NN
$1.83B
$14K ﹤0.01%
886
– –
PHO icon
755
Invesco Water Resources ETF
PHO
$2B
$14K ﹤0.01%
215
– –
PPC icon
756
Pilgrim's Pride
PPC
$6.98B
$14K ﹤0.01%
364
+184
+102% +$7.42K
ROK icon
757
Rockwell Automation
ROK
$52.4B
$14K ﹤0.01%
38
– –
ROOT icon
758
Root
ROOT
$919M
$14K ﹤0.01%
308
– –
SSNC icon
759
SS&C Technologies
SSNC
$18.6B
$14K ﹤0.01%
212
– –
ULTA icon
760
Ulta Beauty
ULTA
$22.2B
$14K ﹤0.01%
27
-8
-23% -$5.09K
SOLV icon
761
Solventum
SOLV
$15B
$14K ﹤0.01%
208
– –
BIDD
762
iShares International Dividend Active ETF
BIDD
$414M
$14K ﹤0.01%
498
– –
AVA icon
763
Avista
AVA
$3.39B
$13K ﹤0.01%
326
– –
BKU icon
764
Bankunited
BKU
$3.33B
$13K ﹤0.01%
279
– –
BND icon
765
Vanguard Total Bond Market
BND
$158B
$13K ﹤0.01%
180
– –
ETR icon
766
Entergy
ETR
$50.4B
$13K ﹤0.01%
112
– –
F icon
767
Ford
F
$59.3B
$13K ﹤0.01%
1,108
-54
-5% -$711
FRPT icon
768
Freshpet
FRPT
$2.98B
$13K ﹤0.01%
213
-6
-3% -$422
HMN icon
769
Horace Mann Educators
HMN
$2.1B
$13K ﹤0.01%
295
+6
+2% +$259
HPE icon
770
Hewlett Packard
HPE
$62.4B
$13K ﹤0.01%
538
+1
+0.2% +$22
JBSS icon
771
John B. Sanfilippo & Son
JBSS
$954M
$13K ﹤0.01%
166
– –
KEYS icon
772
Keysight
KEYS
$53.4B
$13K ﹤0.01%
45
– –
KIM icon
773
Kimco Realty
KIM
$17.2B
$13K ﹤0.01%
572
– –
KMX icon
774
CarMax
KMX
$8.33B
$13K ﹤0.01%
312
– –
KRP icon
775
Kimbell Royalty Partners
KRP
$1.46B
$13K ﹤0.01%
900
– –
29 30
31
32 33

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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.