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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
ABNB icon
976
Airbnb
ABNB
$90.3B
$4K ﹤0.01%
29
+18
+164% +$2.34K
ALX
977
Alexander's
ALX
$1.36B
$4K ﹤0.01%
17
– –
ARES icon
978
Ares Management
ARES
$28B
$4K ﹤0.01%
41
+2
+5% +$265
BATRA icon
979
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4K ﹤0.01%
81
– –
BFAM icon
980
Bright Horizons
BFAM
$4.1B
$4K ﹤0.01%
52
-3
-5% -$253
BF.B icon
981
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
137
– –
CE icon
982
Celanese
CE
$4.91B
$4K ﹤0.01%
65
– –
CFO icon
983
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4K ﹤0.01%
60
– –
COO icon
984
Cooper Companies
COO
$14.2B
$4K ﹤0.01%
52
– –
CORZ icon
985
Core Scientific
CORZ
$7.01B
$4K ﹤0.01%
271
– –
CRVL icon
986
CorVel
CRVL
$3.03B
$4K ﹤0.01%
76
+73
+2,433% +$4.2K
DELL icon
987
Dell
DELL
$262B
$4K ﹤0.01%
22
– –
DGICA icon
988
Donegal Group Class A
DGICA
$732M
$4K ﹤0.01%
238
-753
-76% -$13.7K
DRI icon
989
Darden Restaurants
DRI
$23.7B
$4K ﹤0.01%
18
– –
DVN icon
990
Devon Energy
DVN
$50.9B
$4K ﹤0.01%
80
– –
EPR icon
991
EPR Properties
EPR
$4.9B
$4K ﹤0.01%
71
– –
ESTC icon
992
Elastic
ESTC
$6.68B
$4K ﹤0.01%
+77
New +$4.73K
FUN icon
993
Cedar Fair
FUN
$1.81B
$4K ﹤0.01%
245
– –
GLPI icon
994
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
100
– –
HEI icon
995
HEICO Corp
HEI
$49.5B
$4K ﹤0.01%
13
– –
HIG icon
996
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
31
– –
IGSB icon
997
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
80
– –
IRDM icon
998
Iridium Communications
IRDM
$5.05B
$4K ﹤0.01%
152
+149
+4,967% +$3.35K
JHSC icon
999
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$4K ﹤0.01%
97
– –
JHX icon
1000
James Hardie Industries
JHX
$15.4B
$4K ﹤0.01%
198
– –
38 39
40
41 42

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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
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RCG
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PCM
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FFS
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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.