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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
BPOP icon
1076
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
13
– –
BV icon
1077
BrightView Holdings
BV
$1.23B
$2K ﹤0.01%
148
– –
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$2.53B
$2K ﹤0.01%
115
– –
BXP icon
1079
Boston Properties
BXP
$11.4B
$2K ﹤0.01%
48
-106
-69% -$6.38K
CAVA icon
1080
CAVA Group
CAVA
$7.74B
$2K ﹤0.01%
21
– –
CBSH icon
1081
Commerce Bancshares
CBSH
$8.55B
$2K ﹤0.01%
46
– –
CCL icon
1082
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
79
+8
+11% +$233
CENT icon
1083
Central Garden & Pet Co
CENT
$2.71B
$2K ﹤0.01%
65
+7
+12% +$250
CLSK icon
1084
CleanSpark
CLSK
$3.73B
$2K ﹤0.01%
202
-19
-9% -$203
CNA icon
1085
CNA Financial
CNA
$14.4B
$2K ﹤0.01%
34
– –
CR icon
1086
Crane Co
CR
$12.4B
$2K ﹤0.01%
9
– –
CRD.B icon
1087
Crawford & Co Class B
CRD.B
$489M
$2K ﹤0.01%
157
– –
CVI icon
1088
CVR Energy
CVI
$3.83B
$2K ﹤0.01%
65
– –
CVLT icon
1089
Commault Systems
CVLT
$4.82B
$2K ﹤0.01%
23
+18
+360% +$1.71K
DDOG icon
1090
Datadog
DDOG
$95.6B
$2K ﹤0.01%
19
+16
+533% +$1.98K
DLX icon
1091
Deluxe
DLX
$1.19B
$2K ﹤0.01%
59
– –
DTM icon
1092
DT Midstream
DTM
$14B
$2K ﹤0.01%
15
– –
DUOL icon
1093
Duolingo
DUOL
$6.22B
$2K ﹤0.01%
25
+21
+525% +$2.59K
EBC icon
1094
Eastern Bankshares
EBC
$5.29B
$2K ﹤0.01%
112
– –
EHC icon
1095
Encompass Health
EHC
$11B
$2K ﹤0.01%
16
– –
EQH icon
1096
Equitable Holdings
EQH
$13.3B
$2K ﹤0.01%
60
-5
-8% -$214
FELE icon
1097
Franklin Electric
FELE
$4.57B
$2K ﹤0.01%
18
– –
FOXA icon
1098
Fox Class A
FOXA
$24.7B
$2K ﹤0.01%
32
– –
FPI
1099
Farmland Partners
FPI
$411M
$2K ﹤0.01%
146
– –
FSS icon
1100
Federal Signal
FSS
$7.6B
$2K ﹤0.01%
15
– –
42 43
44
45 46

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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
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.