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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
RBB icon
876
RBB Bancorp
RBB
$448M
$8K ﹤0.01%
359
– –
RF icon
877
Regions Financial
RF
$26.4B
$8K ﹤0.01%
288
– –
RYN icon
878
Rayonier
RYN
$6.51B
$8K ﹤0.01%
392
+86
+28% +$1.9K
SCHH icon
879
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
357
– –
SOXX icon
880
iShares Semiconductor ETF
SOXX
$42.4B
$8K ﹤0.01%
24
-7,044
-100% -$2.4M
UHS icon
881
Universal Health Services
UHS
$10.1B
$8K ﹤0.01%
47
– –
UTHR icon
882
United Therapeutics
UTHR
$25.9B
$8K ﹤0.01%
13
– –
WDC icon
883
Western Digital
WDC
$192B
$8K ﹤0.01%
29
– –
ACIW icon
884
ACI Worldwide
ACIW
$5.83B
$7K ﹤0.01%
+159
New +$6.68K
ALLY icon
885
Ally Financial
ALLY
$13.2B
$7K ﹤0.01%
186
– –
APA icon
886
APA Corp
APA
$13.1B
$7K ﹤0.01%
168
– –
BG icon
887
Bunge Global
BG
$20.3B
$7K ﹤0.01%
54
– –
BOX icon
888
Box
BOX
$4.36B
$7K ﹤0.01%
277
+273
+6,825% +$6.87K
CFG icon
889
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
122
– –
CNC icon
890
Centene
CNC
$30.6B
$7K ﹤0.01%
202
– –
CSW
891
CSW Industrials
CSW
$5.33B
$7K ﹤0.01%
26
– –
DES icon
892
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7K ﹤0.01%
186
– –
FERG icon
893
Ferguson
FERG
$45.7B
$7K ﹤0.01%
29
+1
+4% +$243
GEO icon
894
The GEO Group
GEO
$4.1B
$7K ﹤0.01%
426
+46
+12% +$731
IDA icon
895
Idacorp
IDA
$8B
$7K ﹤0.01%
49
– –
JBL icon
896
Jabil
JBL
$32.9B
$7K ﹤0.01%
27
– –
LAMR icon
897
Lamar Advertising Co
LAMR
$16.1B
$7K ﹤0.01%
55
– –
MAA icon
898
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
56
-19
-25% -$2.51K
MCW
899
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
1,000
– –
MKC icon
900
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
141
-97
-41% -$6.18K
34 35
36
37 38

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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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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.