We are live on ! Find out more
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
AUSF icon
1026
Global X Adaptive US Factor ETF
AUSF
$902M
$3K ﹤0.01%
69
– –
AVT icon
1027
Avnet
AVT
$7.12B
$3K ﹤0.01%
46
– –
CAG icon
1028
Conagra Brands
CAG
$7.19B
$3K ﹤0.01%
166
-443
-73% -$7.82K
DLB icon
1029
Dolby
DLB
$4.9B
$3K ﹤0.01%
51
– –
DLTR icon
1030
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
26
– –
DOV icon
1031
Dover
DOV
$27.5B
$3K ﹤0.01%
14
– –
EAT icon
1032
Brinker International
EAT
$9B
$3K ﹤0.01%
18
– –
EXPE icon
1033
Expedia Group
EXPE
$35.2B
$3K ﹤0.01%
14
+1
+8% +$246
FIX icon
1034
Comfort Systems
FIX
$59.8B
$3K ﹤0.01%
2
– –
FN icon
1035
Fabrinet
FN
$15.7B
$3K ﹤0.01%
6
– –
GEHC icon
1036
GE HealthCare
GEHC
$31.6B
$3K ﹤0.01%
49
-12
-20% -$946
GL icon
1037
Globe Life
GL
$14.2B
$3K ﹤0.01%
24
– –
GLRE icon
1038
Greenlight Captial
GLRE
$552M
$3K ﹤0.01%
176
– –
HRL icon
1039
Hormel Foods
HRL
$14B
$3K ﹤0.01%
138
– –
IBKR icon
1040
Interactive Brokers
IBKR
$40.3B
$3K ﹤0.01%
44
– –
IGIB icon
1041
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
55
– –
INSW icon
1042
International Seaways
INSW
$4.71B
$3K ﹤0.01%
40
– –
KDP icon
1043
Keurig Dr Pepper
KDP
$43B
$3K ﹤0.01%
111
-112
-50% -$3.14K
KINS icon
1044
Kingstone Companies
KINS
$293M
$3K ﹤0.01%
183
– –
LAD icon
1045
Lithia Motors
LAD
$9.24B
$3K ﹤0.01%
11
– –
LLYVA icon
1046
Liberty Live Group Series A
LLYVA
$9.39B
$3K ﹤0.01%
31
– –
LLYVK icon
1047
Liberty Live Group Series C
LLYVK
$9.72B
$3K ﹤0.01%
33
– –
MTG icon
1048
MGIC Investment
MTG
$6.44B
$3K ﹤0.01%
115
-9
-7% -$241
NATL icon
1049
NCR Atleos
NATL
$3.46B
$3K ﹤0.01%
73
– –
NHC icon
1050
National Healthcare
NHC
$3.58B
$3K ﹤0.01%
20
– –
40 41
42
43 44

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
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.