We are live on ! Find out more
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
MPWR icon
851
Monolithic Power Systems
MPWR
$70.5B
$9K ﹤0.01%
8
+5
+167% +$5.46K
NBIX icon
852
Neurocrine Biosciences
NBIX
$16.8B
$9K ﹤0.01%
65
+61
+1,525% +$8.09K
OBK icon
853
Origin Bancorp
OBK
$1.69B
$9K ﹤0.01%
224
– –
PRI icon
854
Primerica
PRI
$10.1B
$9K ﹤0.01%
34
– –
SLG icon
855
SL Green Realty
SLG
$3.76B
$9K ﹤0.01%
240
+6
+3% +$250
SUPN icon
856
Supernus Pharmaceuticals
SUPN
$2.59B
$9K ﹤0.01%
173
– –
TDG icon
857
TransDigm Group
TDG
$70.4B
$9K ﹤0.01%
8
– –
VLO icon
858
Valero Energy
VLO
$91.1B
$9K ﹤0.01%
35
– –
WCN
859
Waste Connections
WCN
$42.5B
$9K ﹤0.01%
55
+1
+2% +$167
WSBC icon
860
WesBanco
WSBC
$3.98B
$9K ﹤0.01%
256
– –
ACT icon
861
Enact Holdings
ACT
$6.63B
$8K ﹤0.01%
195
– –
AEVA
862
Aeva Technologies
AEVA
$1.18B
$8K ﹤0.01%
+600
New +$8.92K
AM icon
863
Antero Midstream
AM
$10.4B
$8K ﹤0.01%
361
– –
BALL icon
864
Ball Corp
BALL
$17.2B
$8K ﹤0.01%
141
– –
CNO icon
865
CNO Financial Group
CNO
$5.2B
$8K ﹤0.01%
201
– –
CORZZ icon
866
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$8K ﹤0.01%
531
– –
CSGP icon
867
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
+209
New +$10.9K
DLR icon
868
Digital Realty Trust
DLR
$70.4B
$8K ﹤0.01%
46
+4
+10% +$684
DNA icon
869
Ginkgo Bioworks
DNA
$517M
$8K ﹤0.01%
1,269
-13
-1% -$108
GWW icon
870
W.W. Grainger
GWW
$65.4B
$8K ﹤0.01%
7
– –
KNF icon
871
Knife River
KNF
$4.19B
$8K ﹤0.01%
95
– –
KVUE icon
872
Kenvue
KVUE
$37.1B
$8K ﹤0.01%
437
+43
+11% +$766
MATV icon
873
Mativ Holdings
MATV
$477M
$8K ﹤0.01%
933
– –
MFA
874
MFA Financial
MFA
$913M
$8K ﹤0.01%
825
– –
MORN icon
875
Morningstar
MORN
$7.19B
$8K ﹤0.01%
47
-23
-33% -$4.27K
33 34
35
36 37

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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.