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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
NWBI icon
776
Northwest Bancshares
NWBI
$2.3B
$13K ﹤0.01%
1,045
+79
+8% +$994
ON icon
777
ON Semiconductor
ON
$32.6B
$13K ﹤0.01%
214
– –
PARR icon
778
Par Pacific Holdings
PARR
$4.31B
$13K ﹤0.01%
212
– –
RKLB icon
779
Rocket Lab Corp
RKLB
$40.4B
$13K ﹤0.01%
195
+192
+6,400% +$14.5K
RRX icon
780
Regal Rexnord
RRX
$13.5B
$13K ﹤0.01%
71
– –
SNX icon
781
TD Synnex
SNX
$20.2B
$13K ﹤0.01%
77
+48
+166% +$7.56K
WCC
782
WESCO International
WCC
$16.7B
$13K ﹤0.01%
46
– –
TXNM
783
TXNM Energy Inc
TXNM
$6.42B
$13K ﹤0.01%
219
– –
ACGL icon
784
Arch Capital
ACGL
$34.5B
$12K ﹤0.01%
127
+18
+17% +$1.72K
BEN icon
785
Franklin Resources
BEN
$17.2B
$12K ﹤0.01%
519
– –
CDC icon
786
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$12K ﹤0.01%
162
– –
EVRG icon
787
Evergy
EVRG
$19.2B
$12K ﹤0.01%
149
– –
GPN icon
788
Global Payments
GPN
$23.8B
$12K ﹤0.01%
175
– –
PPLI
789
People Inc
PPLI
$3.08B
$12K ﹤0.01%
308
– –
IHI icon
790
iShares US Medical Devices ETF
IHI
$3.14B
$12K ﹤0.01%
+222
New +$13K
IR icon
791
Ingersoll Rand
IR
$33B
$12K ﹤0.01%
144
– –
MDB icon
792
MongoDB
MDB
$26.2B
$12K ﹤0.01%
48
+3
+7% +$1K
NET icon
793
Cloudflare
NET
$101B
$12K ﹤0.01%
59
– –
OLP
794
One Liberty Properties
OLP
$532M
$12K ﹤0.01%
+576
New +$12.8K
SAIA icon
795
Saia
SAIA
$9.33B
$12K ﹤0.01%
35
– –
USMF icon
796
WisdomTree US Multifactor Fund
USMF
$297M
$12K ﹤0.01%
233
– –
WS icon
797
Worthington Steel
WS
$1.75B
$12K ﹤0.01%
398
– –
AAP icon
798
Advance Auto Parts
AAP
$3.39B
$11K ﹤0.01%
212
– –
ALLE icon
799
Allegion
ALLE
$13.4B
$11K ﹤0.01%
77
– –
BRW
800
Saba Capital Income & Opportunities Fund
BRW
$342M
$11K ﹤0.01%
1,622
– –
30 31
32
33 34

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LMC
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SMM
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RCG
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FFS
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SWA
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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.