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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.78B
$665K 0.08%
5,614
+1,976
+54% +$249K
BLK icon
152
Blackrock
BLK
$170B
$648K 0.07%
673
-3
-0.4% -$3.16K
TXN icon
153
Texas Instruments
TXN
$253B
$636K 0.07%
3,277
+3,244
+9,830% +$657K
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$625K 0.07%
12,424
+11,766
+1,788% +$593K
TSCO icon
155
Tractor Supply
TSCO
$16.5B
$624K 0.07%
13,783
+16
+0.1% +$816
PEP icon
156
PepsiCo
PEP
$195B
$623K 0.07%
4,014
+43
+1% +$6.7K
LMT icon
157
Lockheed Martin
LMT
$134B
$616K 0.07%
1,020
+13
+1% +$8.01K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$586K 0.07%
10,561
+24
+0.2% +$1.39K
HON icon
159
Honeywell
HON
$78.3B
$575K 0.07%
2,542
– –
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$570K 0.06%
+6,047
New +$576K
ICE icon
161
Intercontinental Exchange
ICE
$86.4B
$565K 0.06%
3,592
+98
+3% +$16K
INTF icon
162
iShares International Equity Factor ETF
INTF
$3.57B
$562K 0.06%
14,422
-1,468
-9% -$58.2K
PG icon
163
Procter & Gamble
PG
$347B
$553K 0.06%
3,826
+41
+1% +$6.22K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.73B
$552K 0.06%
4,206
– –
WMT icon
165
Walmart Inc
WMT
$900B
$550K 0.06%
4,429
+218
+5% +$26.8K
CSCO icon
166
Cisco
CSCO
$456B
$549K 0.06%
7,081
+331
+5% +$25.9K
MRK icon
167
Merck
MRK
$326B
$528K 0.06%
4,390
-96
-2% -$11.1K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$932M
$523K 0.06%
23,491
-629
-3% -$14.3K
VB icon
169
Vanguard Small-Cap ETF
VB
$80.2B
$514K 0.06%
1,962
-119
-6% -$32.2K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$511K 0.06%
16,860
-247
-1% -$7.73K
WM icon
171
Waste Management
WM
$96.1B
$507K 0.06%
2,205
+40
+2% +$9.19K
UNP icon
172
Union Pacific
UNP
$175B
$504K 0.06%
2,078
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$502K 0.06%
1,021
+968
+1,826% +$525K
IDU icon
174
iShares US Utilities ETF
IDU
$1.39B
$496K 0.06%
4,268
+10
+0.2% +$1.14K
MCD icon
175
McDonald's
MCD
$194B
$496K 0.06%
1,594
-3
-0.2% -$956
5 6
7
8 9

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AF
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LMC
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SMM
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RCG
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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.