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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
NTNX icon
1051
Nutanix
NTNX
$16B
$3K ﹤0.01%
92
+46
+100% +$1.94K
PB icon
1052
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
52
– –
PCOR icon
1053
Procore
PCOR
$8.12B
$3K ﹤0.01%
+48
New +$2.84K
PEBO icon
1054
Peoples Bancorp
PEBO
$1.49B
$3K ﹤0.01%
92
+74
+411% +$2.38K
P
1055
Everpure Inc
P
$25B
$3K ﹤0.01%
50
– –
SIRI icon
1056
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
135
– –
SRLN icon
1057
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
75
– –
STAG icon
1058
STAG Industrial
STAG
$7.43B
$3K ﹤0.01%
78
– –
TGTX icon
1059
TG Therapeutics
TGTX
$8.19B
$3K ﹤0.01%
76
-124
-62% -$3.69K
TNL icon
1060
Travel + Leisure Co
TNL
$4.61B
$3K ﹤0.01%
41
– –
TXG icon
1061
10x Genomics
TXG
$6.28B
$3K ﹤0.01%
136
– –
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
63
– –
WTBA icon
1063
West Bancorporation
WTBA
$473M
$3K ﹤0.01%
123
– –
XPO icon
1064
XPO
XPO
$23.4B
$3K ﹤0.01%
14
– –
XPRO icon
1065
Expro Ltd
XPRO
$1.71B
$3K ﹤0.01%
176
– –
AAOI icon
1066
Applied Optoelectronics
AAOI
$7.23B
$2K ﹤0.01%
20
+17
+567% +$1.08K
ACRS icon
1067
Aclaris Therapeutics
ACRS
$743M
$2K ﹤0.01%
454
– –
AJG icon
1068
Arthur J. Gallagher & Co
AJG
$65.9B
$2K ﹤0.01%
9
-3
-25% -$693
APEI icon
1069
American Public Education
APEI
$910M
$2K ﹤0.01%
32
– –
APLD icon
1070
Applied Digital
APLD
$8.05B
$2K ﹤0.01%
75
+48
+178% +$1.5K
APPF icon
1071
AppFolio
APPF
$6.23B
$2K ﹤0.01%
11
+3
+38% +$568
ATO icon
1072
Atmos Energy
ATO
$29.1B
$2K ﹤0.01%
10
– –
AVAH icon
1073
Aveanna Healthcare
AVAH
$2.11B
$2K ﹤0.01%
361
– –
BAX icon
1074
Baxter International
BAX
$13.8B
$2K ﹤0.01%
111
-4
-3% -$77
BLDR icon
1075
Builders FirstSource
BLDR
$7.1B
$2K ﹤0.01%
30
– –
41 42
43
44 45

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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.