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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
LAC
1001
Lithium Americas
LAC
$1.01B
$4K ﹤0.01%
1,000
-500
-33% -$2.46K
LPX icon
1002
Louisiana-Pacific
LPX
$5.02B
$4K ﹤0.01%
49
-1
-2% -$84
MMS icon
1003
Maximus
MMS
$3.19B
$4K ﹤0.01%
55
– –
MOD icon
1004
Modine Manufacturing
MOD
$10.3B
$4K ﹤0.01%
17
– –
MTDR icon
1005
Matador Resources
MTDR
$6B
$4K ﹤0.01%
57
– –
NEU icon
1006
NewMarket
NEU
$7.97B
$4K ﹤0.01%
6
– –
NI icon
1007
NiSource
NI
$21.6B
$4K ﹤0.01%
82
– –
NTRA icon
1008
Natera
NTRA
$38.6B
$4K ﹤0.01%
19
– –
NVT icon
1009
nVent Electric
NVT
$23.4B
$4K ﹤0.01%
34
– –
OC icon
1010
Owens Corning
OC
$11.2B
$4K ﹤0.01%
36
– –
PCTY icon
1011
Paylocity
PCTY
$7.32B
$4K ﹤0.01%
+39
New +$4.79K
SENEA icon
1012
Seneca Foods Class A
SENEA
$1.13B
$4K ﹤0.01%
25
– –
SF
1013
Stifel
SF
$12.5B
$4K ﹤0.01%
48
– –
SMG icon
1014
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
63
– –
SWX icon
1015
Southwest Gas
SWX
$6.54B
$4K ﹤0.01%
43
– –
THO icon
1016
Thor Industries
THO
$3.95B
$4K ﹤0.01%
50
-20,938
-100% -$2.13M
TOI icon
1017
The Oncology Institute
TOI
$507M
$4K ﹤0.01%
1,219
+1,216
+40,533% +$3.73K
UAL icon
1018
United Airlines
UAL
$40.1B
$4K ﹤0.01%
39
+1
+3% +$105
ULBI icon
1019
Ultralife
ULBI
$85.9M
$4K ﹤0.01%
580
– –
VMC icon
1020
Vulcan Materials
VMC
$35.1B
$4K ﹤0.01%
14
+3
+27% +$883
XPL icon
1021
Solitario Resources
XPL
$67.5M
$4K ﹤0.01%
+5,000
New +$3.86K
Z icon
1022
Zillow
Z
$7.71B
$4K ﹤0.01%
104
-9
-8% -$479
ARDT
1023
Ardent Health
ARDT
$1.54B
$4K ﹤0.01%
+480
New +$4.31K
AMPH icon
1024
Amphastar Pharmaceuticals
AMPH
$899M
$3K ﹤0.01%
170
+159
+1,445% +$3.89K
ARR
1025
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
180
– –
39 40
41
42 43

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.