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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
BILS icon
76
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.84M 0.21%
18,548
-526
-3% -$52.2K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.5B
$1.83M 0.21%
73,832
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 0.21%
28,352
+1,553
+6% +$103K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.81M 0.21%
8,280
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.19%
22,752
-589
-3% -$45.6K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.68M 0.19%
32,012
+20,670
+182% +$1.11M
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.66M 0.19%
30,479
+10,599
+53% +$609K
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.63M 0.19%
12,240
+3,432
+39% +$490K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.63M 0.19%
63,570
– –
COST icon
85
Costco
COST
$429B
$1.6M 0.18%
1,609
-21
-1% -$20.5K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$1.59M 0.18%
30,245
+33
+0.1% +$1.68K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.57M 0.18%
17,831
+9,200
+107% +$837K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$1.56M 0.18%
50,819
+23,165
+84% +$703K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$1.52M 0.17%
3,537
+249
+8% +$112K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.45M 0.16%
31,517
+241
+0.8% +$10.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.16%
5,006
+157
+3% +$49.3K
IXN icon
92
iShares Global Tech ETF
IXN
$8.1B
$1.43M 0.16%
14,272
– –
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.9B
$1.4M 0.16%
20,867
-83
-0.4% -$5.45K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.39M 0.16%
15,236
+377
+3% +$34.1K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.37M 0.16%
29,610
+27,010
+1,039% +$1.28M
XOM icon
96
ExxonMobil
XOM
$634B
$1.35M 0.15%
7,987
-914
-10% -$133K
QEFA icon
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.34M 0.15%
14,406
-100
-0.7% -$9.48K
TPYP icon
98
Tortoise North American Pipeline ETF
TPYP
$868M
$1.34M 0.15%
31,602
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24.1B
$1.33M 0.15%
8,759
-285
-3% -$43K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.32M 0.15%
7,189
-205
-3% -$38.3K
2 3
4
5 6

Similar funds

KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 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.