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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$77M 8.76%
118,468
-214
-0.2% -$145K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$60.4M 6.86%
566,580
+395,016
+230% +$44.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$32.3M 3.68%
168,631
+578
+0.3% +$116K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.5M 3.47%
141,847
-3,233
-2% -$721K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$30.1M 3.42%
93,753
+3,547
+4% +$1.19M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.9M 3.06%
126,075
-167
-0.1% -$36.6K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.2M 2.64%
121,041
+2,315
+2% +$459K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$21.7M 2.47%
309,322
+3,923
+1% +$281K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.7M 2.46%
233,687
-8,370
-3% -$795K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.4M 2.43%
212,590
+587
+0.3% +$60.3K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.2M 2.42%
145,591
-50
-0% -$7.45K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$20.2M 2.3%
35,003
+1,823
+5% +$1.11M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$17.7M 2.01%
156,640
+698
+0.4% +$83.9K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.7M 1.67%
110,627
-1,885
-2% -$258K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$13.4M 1.52%
44,747
+319
+0.7% +$99.8K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$12.4M 1.41%
170,118
-2,448
-1% -$190K
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$11.7M 1.33%
443,133
+443,107
+1,704,258% +$10.5M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.7M 1.33%
93,406
-190
-0.2% -$24.9K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$11.5M 1.3%
156,789
-15,897
-9% -$1.18M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11M 1.25%
120,215
+12,711
+12% +$1.16M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.86M 1.12%
68,159
-329
-0.5% -$48.8K
AAPL icon
22
Apple
AAPL
$4.79T
$9.34M 1.06%
36,815
-273
-0.7% -$71K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$9.29M 1.06%
43,998
+36,929
+522% +$8M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.45M 0.96%
71,342
-142
-0.2% -$17.2K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$48.4B
$8.2M 0.93%
+213,456
New +$9.24M
1
2 3 4 5

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AF
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VCP
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LMC
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SMM
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RCG
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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.