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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
GEN icon
826
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
552
+187
+51% +$4.33K
HAL icon
827
Halliburton
HAL
$26.8B
$10K ﹤0.01%
252
– –
INCY icon
828
Incyte
INCY
$24.3B
$10K ﹤0.01%
106
-48
-31% -$4.79K
JBHT icon
829
JB Hunt Transport Services
JBHT
$25.8B
$10K ﹤0.01%
46
– –
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$4.88B
$10K ﹤0.01%
204
-146
-42% -$7.36K
LH icon
831
Labcorp
LH
$25.3B
$10K ﹤0.01%
38
– –
MAR icon
832
Marriott International
MAR
$98.7B
$10K ﹤0.01%
31
+4
+15% +$1.32K
MAS icon
833
Masco
MAS
$14.1B
$10K ﹤0.01%
+159
New +$10.8K
PATH icon
834
UiPath
PATH
$6.51B
$10K ﹤0.01%
857
+56
+7% +$713
PCB icon
835
PCB Bancorp
PCB
$390M
$10K ﹤0.01%
424
– –
PIO icon
836
Invesco Global Water ETF
PIO
$272M
$10K ﹤0.01%
229
– –
TW icon
837
Tradeweb Markets
TW
$21.5B
$10K ﹤0.01%
88
-2
-2% -$229
UVV icon
838
Universal Corp
UVV
$1.33B
$10K ﹤0.01%
184
-19
-9% -$1.02K
WST icon
839
West Pharmaceutical
WST
$23.9B
$10K ﹤0.01%
41
-1
-2% -$249
CON
840
Concentra Group Holdings
CON
$4.01B
$10K ﹤0.01%
485
-1
-0.2% -$22
AMP icon
841
Ameriprise Financial
AMP
$48.5B
$9K ﹤0.01%
20
– –
AR icon
842
Antero Resources
AR
$11B
$9K ﹤0.01%
217
– –
CLX icon
843
Clorox
CLX
$11.6B
$9K ﹤0.01%
85
-5
-6% -$567
CNP icon
844
CenterPoint Energy
CNP
$27.9B
$9K ﹤0.01%
215
– –
CPRT icon
845
Copart
CPRT
$27B
$9K ﹤0.01%
276
+129
+88% +$4.85K
FCBC icon
846
First Community Bankshares
FCBC
$894M
$9K ﹤0.01%
205
– –
FLS icon
847
Flowserve
FLS
$9.7B
$9K ﹤0.01%
120
– –
GATX icon
848
GATX Corp
GATX
$6.38B
$9K ﹤0.01%
50
– –
GOOD
849
Gladstone Commercial Corp
GOOD
$604M
$9K ﹤0.01%
747
+699
+1,456% +$8.2K
HLT icon
850
Hilton Worldwide
HLT
$71.8B
$9K ﹤0.01%
29
+1
+4% +$303
32 33
34
35 36

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AF
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LMC
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SMM
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RCG
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PCM
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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.