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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
SWK icon
126
Stanley Black & Decker
SWK
$14.6B
$890K 0.1%
12,519
– –
PWR icon
127
Quanta Services
PWR
$88.3B
$883K 0.1%
1,608
– –
TGRW icon
128
T. Rowe Price Growth Stock ETF
TGRW
$971M
$877K 0.1%
21,665
-486
-2% -$21.2K
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$873K 0.1%
15,682
-241
-2% -$14K
TSLA icon
130
Tesla
TSLA
$1.21T
$871K 0.1%
2,343
+1,053
+82% +$434K
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.59B
$833K 0.09%
7,627
+7
+0.1% +$761
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$831K 0.09%
33,271
+395
+1% +$9.96K
QEMM icon
133
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$823K 0.09%
11,862
+4,101
+53% +$289K
PM icon
134
Philip Morris
PM
$312B
$819K 0.09%
4,952
+57
+1% +$9.9K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$804K 0.09%
14,187
+21
+0.1% +$1.22K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$794K 0.09%
9,690
+7
+0.1% +$590
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$758K 0.09%
15,751
+1
+0% +$50
SMLF icon
138
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$755K 0.09%
9,996
+911
+10% +$70.8K
ETN icon
139
Eaton
ETN
$150B
$750K 0.09%
2,096
– –
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$746K 0.08%
5,876
+2,986
+103% +$405K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$746K 0.08%
7,413
-333
-4% -$33.5K
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$736K 0.08%
15,055
-1,126
-7% -$55.4K
RISR icon
143
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$733K 0.08%
20,240
+20,214
+77,746% +$727K
PUI icon
144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$731K 0.08%
15,547
– –
JHMD icon
145
John Hancock Multifactor Developed International ETF
JHMD
$950M
$719K 0.08%
16,960
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.08%
1
– –
DGRE icon
147
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$713K 0.08%
21,525
+3
+0% +$102
IYT icon
148
iShares US Transportation ETF
IYT
$2.31B
$711K 0.08%
9,535
-17,693
-65% -$1.38M
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$702K 0.08%
13,862
-1,294
-9% -$65.5K
AMAT icon
150
Applied Materials
AMAT
$378B
$698K 0.08%
2,043
+8
+0.4% +$2.69K
4 5
6
7 8

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AAM
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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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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.