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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
DINO icon
951
HF Sinclair
DINO
$16.7B
$5K ﹤0.01%
75
– –
FG icon
952
F&G Annuities & Life
FG
$3.86B
$5K ﹤0.01%
192
+174
+967% +$4.54K
FHN icon
953
First Horizon
FHN
$12.1B
$5K ﹤0.01%
200
– –
FOX icon
954
Fox Class B
FOX
$22B
$5K ﹤0.01%
94
– –
ISTR icon
955
Investar Holding Corp
ISTR
$411M
$5K ﹤0.01%
180
– –
JETS icon
956
US Global Jets ETF
JETS
$786M
$5K ﹤0.01%
+219
New +$6.07K
MHK icon
957
Mohawk Industries
MHK
$7.29B
$5K ﹤0.01%
50
– –
MTUM icon
958
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5K ﹤0.01%
19
– –
NE icon
959
Noble Corp
NE
$6.62B
$5K ﹤0.01%
93
– –
NFBK
960
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
+391
New +$5.04K
NYT icon
961
New York Times
NYT
$12.3B
$5K ﹤0.01%
56
– –
OHI icon
962
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
108
– –
PICB icon
963
Invesco International Corporate Bond ETF
PICB
$356M
$5K ﹤0.01%
+238
New +$5.67K
PR
964
Permian Resources
PR
$17.6B
$5K ﹤0.01%
251
– –
PRU icon
965
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
52
– –
QS icon
966
QuantumScape Corp
QS
$3.22B
$5K ﹤0.01%
+802
New +$6.66K
RBA icon
967
RB Global
RBA
$20.5B
$5K ﹤0.01%
54
+20
+59% +$2.12K
RBC icon
968
RBC Bearings
RBC
$17.8B
$5K ﹤0.01%
9
– –
TEAM icon
969
Atlassian
TEAM
$24.9B
$5K ﹤0.01%
77
+54
+235% +$5.32K
TERN
970
DELISTED
Terns Pharmaceuticals
TERN
$5K ﹤0.01%
89
+84
+1,680% +$3.45K
TR icon
971
Tootsie Roll Industries
TR
$2.96B
$5K ﹤0.01%
117
– –
VNT icon
972
Vontier
VNT
$4.49B
$5K ﹤0.01%
154
– –
WH icon
973
Wyndham Hotels & Resorts
WH
$5.65B
$5K ﹤0.01%
65
-23
-26% -$1.8K
RAL
974
Ralliant Corp
RAL
$7.5B
$5K ﹤0.01%
124
– –
VSNT
975
Versant Media Group
VSNT
$5.08B
$5K ﹤0.01%
+141
New +$4.75K
37 38
39
40 41

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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.