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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
CYTK icon
801
Cytokinetics
CYTK
$10.9B
$11K ﹤0.01%
164
– –
ENS icon
802
EnerSys
ENS
$6.74B
$11K ﹤0.01%
63
– –
ERTH icon
803
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$11K ﹤0.01%
224
– –
FAST icon
804
Fastenal
FAST
$53.5B
$11K ﹤0.01%
246
– –
FDS icon
805
Factset
FDS
$9.35B
$11K ﹤0.01%
49
+37
+308% +$8.63K
FELV icon
806
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$11K ﹤0.01%
301
+2
+0.7% +$72
GNTX icon
807
Gentex
GNTX
$5.03B
$11K ﹤0.01%
503
– –
GVI icon
808
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
102
+99
+3,300% +$10.6K
KKR icon
809
KKR & Co
KKR
$90.7B
$11K ﹤0.01%
123
+32
+35% +$3.37K
MC icon
810
Moelis & Co
MC
$5.06B
$11K ﹤0.01%
200
– –
MRSH
811
Marsh
MRSH
$91.4B
$11K ﹤0.01%
63
+28
+80% +$5.03K
NUE icon
812
Nucor
NUE
$58.5B
$11K ﹤0.01%
64
– –
SR icon
813
Spire
SR
$4.76B
$11K ﹤0.01%
118
– –
SSB icon
814
SouthState Bank Corp
SSB
$10.2B
$11K ﹤0.01%
123
-41
-25% -$4.02K
WFRD icon
815
Weatherford International
WFRD
$6.07B
$11K ﹤0.01%
118
– –
WY icon
816
Weyerhaeuser
WY
$16.9B
$11K ﹤0.01%
445
– –
INGM
817
Ingram Micro Holding
INGM
$7.01B
$11K ﹤0.01%
490
– –
AAL icon
818
American Airlines Group
AAL
$10.2B
$10K ﹤0.01%
939
+3
+0.3% +$40
AIZ icon
819
Assurant
AIZ
$14B
$10K ﹤0.01%
45
-17
-27% -$3.88K
ASH icon
820
Ashland
ASH
$3.33B
$10K ﹤0.01%
184
+6
+3% +$355
BIO icon
821
Bio-Rad Laboratories Class A
BIO
$8.74B
$10K ﹤0.01%
35
– –
CELH icon
822
Celsius Holdings
CELH
$7.5B
$10K ﹤0.01%
279
– –
EME icon
823
Emcor
EME
$35.4B
$10K ﹤0.01%
14
+5
+56% +$3.64K
ES icon
824
Eversource Energy
ES
$27.8B
$10K ﹤0.01%
139
– –
FIS icon
825
Fidelity National Information Services
FIS
$23.8B
$10K ﹤0.01%
208
+142
+215% +$7.64K
31 32
33
34 35

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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.