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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
MANH icon
926
Manhattan Associates
MANH
$11.2B
$6K ﹤0.01%
46
-10
-18% -$1.5K
NAVI icon
927
Navient
NAVI
$788M
$6K ﹤0.01%
786
– –
NIO icon
928
NIO
NIO
$12.2B
$6K ﹤0.01%
1,000
– –
OMF icon
929
OneMain Financial
OMF
$7.24B
$6K ﹤0.01%
109
– –
PEGA icon
930
Pegasystems
PEGA
$4.97B
$6K ﹤0.01%
145
+11
+8% +$511
PKOH icon
931
Park-Ohio Holdings
PKOH
$581M
$6K ﹤0.01%
249
-17
-6% -$416
PPL
932
PPL Corp
PPL
$26.6B
$6K ﹤0.01%
167
– –
SYF icon
933
Synchrony
SYF
$24.8B
$6K ﹤0.01%
83
– –
TEL icon
934
TE Connectivity
TEL
$60.4B
$6K ﹤0.01%
29
-199
-87% -$43.9K
UNM icon
935
Unum
UNM
$13.6B
$6K ﹤0.01%
77
– –
USFD icon
936
US Foods
USFD
$22.1B
$6K ﹤0.01%
64
– –
UWMC icon
937
UWM Holdings
UWMC
$614M
$6K ﹤0.01%
+1,668
New +$7.68K
VSXY
938
Victoria's Secret
VSXY
$7.07B
$6K ﹤0.01%
138
– –
WEX icon
939
WEX
WEX
$6.34B
$6K ﹤0.01%
38
– –
WNC icon
940
Wabash National
WNC
$505M
$6K ﹤0.01%
704
– –
CPAY icon
941
Corpay
CPAY
$25.1B
$6K ﹤0.01%
20
+1
+5% +$320
MRP
942
Millrose Properties Inc
MRP
$4.65B
$6K ﹤0.01%
200
– –
SNDK
943
Sandisk
SNDK
$181B
$6K ﹤0.01%
9
– –
APO icon
944
Apollo Global Management
APO
$71.5B
$5K ﹤0.01%
45
-56
-55% -$6.94K
BUD icon
945
AB InBev
BUD
$167B
$5K ﹤0.01%
69
– –
CC icon
946
Chemours
CC
$2.49B
$5K ﹤0.01%
244
– –
CFR icon
947
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
38
– –
CZFS icon
948
Citizens Financial Services
CZFS
$363M
$5K ﹤0.01%
83
– –
DCI icon
949
Donaldson
DCI
$10.9B
$5K ﹤0.01%
56
– –
DECK icon
950
Deckers Outdoor
DECK
$13.4B
$5K ﹤0.01%
54
– –
36 37
38
39 40

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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.