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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$494K 0.06%
8,701
+6,743
+344% +$397K
FMQQ icon
177
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.7M
$493K 0.06%
43,759
-69,643
-61% -$885K
RSG icon
178
Republic Services
RSG
$66.6B
$489K 0.06%
2,235
+78
+4% +$17.1K
GD icon
179
General Dynamics
GD
$106B
$488K 0.06%
1,422
-19
-1% -$6.74K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.05%
4,822
-218
-4% -$21.8K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$473K 0.05%
7,562
-275
-4% -$17.3K
KLAC icon
182
KLA
KLAC
$249B
$470K 0.05%
3,190
+80
+3% +$11.7K
MCO icon
183
Moody's
MCO
$83.9B
$447K 0.05%
1,025
+21
+2% +$9.93K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$447K 0.05%
15,380
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$442K 0.05%
717
– –
ROL icon
186
Rollins
ROL
$18.8B
$440K 0.05%
8,234
+143
+2% +$8.51K
RTX icon
187
RTX Corp
RTX
$295B
$439K 0.05%
2,275
– –
AGO icon
188
Assured Guaranty
AGO
$3.79B
$438K 0.05%
5,375
+113
+2% +$9.64K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$435K 0.05%
9,097
– –
COF icon
190
Capital One
COF
$130B
$427K 0.05%
2,338
+13
+0.6% +$2.72K
ITW icon
191
Illinois Tool Works
ITW
$84.9B
$427K 0.05%
1,639
– –
QCOM icon
192
Qualcomm
QCOM
$172B
$426K 0.05%
3,306
-88
-3% -$12.8K
CALF icon
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$424K 0.05%
9,453
-1,854
-16% -$84.4K
CVX icon
194
Chevron
CVX
$374B
$422K 0.05%
2,042
+30
+1% +$5.47K
NFLX icon
195
Netflix
NFLX
$301B
$414K 0.05%
4,304
-79
-2% -$6.96K
CME icon
196
CME Group
CME
$93.5B
$408K 0.05%
1,381
-12
-0.9% -$3.56K
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$1.01B
$403K 0.05%
5,350
– –
UNH icon
198
UnitedHealth
UNH
$389B
$403K 0.05%
1,491
-75
-5% -$22.3K
AXP icon
199
American Express
AXP
$227B
$399K 0.05%
1,318
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$398K 0.05%
3,108
– –
6 7
8
9 10

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KIA
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AAM
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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
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

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.