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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.65B
$395K 0.04%
5,264
+804
+18% +$62K
ADI icon
202
Analog Devices
ADI
$178B
$394K 0.04%
1,237
– –
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$389K 0.04%
7,336
+16
+0.2% +$877
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.7B
$389K 0.04%
1,791
– –
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$383K 0.04%
9,019
– –
TRGP icon
206
Targa Resources
TRGP
$56.2B
$383K 0.04%
1,528
+1,255
+460% +$272K
AIRR icon
207
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$374K 0.04%
3,375
– –
HII icon
208
Huntington Ingalls Industries
HII
$11.8B
$372K 0.04%
978
+152
+18% +$62.6K
QLC icon
209
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$371K 0.04%
4,749
+2,800
+144% +$227K
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$370K 0.04%
1,154
-38
-3% -$13.1K
BAC icon
211
Bank of America
BAC
$439B
$368K 0.04%
7,558
-22
-0.3% -$1.14K
MCK icon
212
McKesson
MCK
$104B
$366K 0.04%
423
-141
-25% -$126K
FDX icon
213
FedEx
FDX
$74B
$364K 0.04%
1,021
– –
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$364K 0.04%
1,542
-532
-26% -$132K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.5B
$363K 0.04%
11,735
– –
CABZ
216
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
CABZ
$3.37M
$363K 0.04%
+17,788
New +$397K
MGMT icon
217
Ballast Small/Mid Cap ETF
MGMT
$177M
$356K 0.04%
7,892
+10
+0.1% +$472
MS icon
218
Morgan Stanley
MS
$333B
$356K 0.04%
2,166
+13
+0.6% +$2.25K
EPD icon
219
Enterprise Products Partners
EPD
$83.6B
$355K 0.04%
9,381
+28
+0.3% +$991
DIVB icon
220
iShares Core Dividend ETF
DIVB
$1.7B
$354K 0.04%
6,568
+185
+3% +$10.2K
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$354K 0.04%
6,950
– –
WDEF
222
WisdomTree Europe Defense Fund
WDEF
$96.3M
$353K 0.04%
+11,396
New +$375K
JHML icon
223
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$351K 0.04%
4,482
– –
PLTR icon
224
Palantir
PLTR
$296B
$350K 0.04%
2,390
-69
-3% -$10.6K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$344K 0.04%
10,432
– –
7 8
9
10 11

Similar funds

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
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.