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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
HD icon
101
Home Depot
HD
$343B
$1.31M 0.15%
3,993
-56
-1% -$20.4K
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.25M 0.14%
28,041
+217
+0.8% +$9.95K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.22M 0.14%
15,934
+3,775
+31% +$302K
MA icon
104
Mastercard
MA
$497B
$1.17M 0.13%
2,348
-69
-3% -$36.3K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$1.17M 0.13%
11,020
+1,382
+14% +$149K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.16M 0.13%
16,654
+4,934
+42% +$356K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.15M 0.13%
22,670
+18
+0.1% +$919
V icon
108
Visa
V
$697B
$1.14M 0.13%
3,785
-108
-3% -$34.7K
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$1.13M 0.13%
4,629
+85
+2% +$19.8K
IBM icon
110
IBM
IBM
$214B
$1.13M 0.13%
4,656
-49
-1% -$13.3K
LEAD
111
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.12M 0.13%
14,552
-3,652
-20% -$290K
JPEF icon
112
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.08M 0.12%
15,027
-267
-2% -$19.9K
ORCL icon
113
Oracle
ORCL
$346B
$1.07M 0.12%
7,292
+158
+2% +$25.7K
LLY icon
114
Eli Lilly
LLY
$1.09T
$1.07M 0.12%
1,166
-79
-6% -$80.1K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$1.07M 0.12%
2,994
+86
+3% +$32K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.06M 0.12%
7,171
+518
+8% +$77.9K
AMGN icon
117
Amgen
AMGN
$212B
$1.06M 0.12%
3,016
-588
-16% -$210K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.12%
17,887
+8,316
+87% +$488K
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.03M 0.12%
12,279
+338
+3% +$29K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.9B
$1.02M 0.12%
40,541
-1,356
-3% -$35.6K
LRCX icon
121
Lam Research
LRCX
$337B
$999K 0.11%
4,677
+31
+0.7% +$6.93K
ABBV icon
122
AbbVie
ABBV
$465B
$989K 0.11%
4,549
+89
+2% +$19.7K
LOW icon
123
Lowe's Companies
LOW
$122B
$953K 0.11%
4,033
+34
+0.9% +$8.87K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$926K 0.11%
1,932
-387
-17% -$190K
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$902K 0.1%
16,506
+5,051
+44% +$289K
3 4
5
6 7

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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
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
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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.