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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
GBCI icon
1101
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
45
– –
GRND icon
1102
Grindr
GRND
$3.01B
$2K ﹤0.01%
+133
New +$1.57K
GSHD icon
1103
Goosehead Insurance
GSHD
$2.27B
$2K ﹤0.01%
49
– –
HNVR icon
1104
Hanover Bancorp
HNVR
$190M
$2K ﹤0.01%
100
– –
HOOD icon
1105
Robinhood
HOOD
$77.7B
$2K ﹤0.01%
35
+20
+133% +$1.76K
IT icon
1106
Gartner
IT
$10.2B
$2K ﹤0.01%
12
+5
+71% +$920
KSS icon
1107
Kohl's
KSS
$2.21B
$2K ﹤0.01%
120
– –
KTB icon
1108
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
34
– –
MLM icon
1109
Martin Marietta Materials
MLM
$32.4B
$2K ﹤0.01%
4
+1
+33% +$638
MRVL icon
1110
Marvell Technology
MRVL
$165B
$2K ﹤0.01%
25
-9
-26% -$756
OVV icon
1111
Ovintiv
OVV
$17B
$2K ﹤0.01%
29
– –
PLXS icon
1112
Plexus
PLXS
$6.47B
$2K ﹤0.01%
10
– –
PSMT icon
1113
Pricesmart
PSMT
$5.94B
$2K ﹤0.01%
10
– –
PVH icon
1114
PVH
PVH
$4.01B
$2K ﹤0.01%
24
-7
-23% -$460
RBLX icon
1115
Roblox
RBLX
$34.8B
$2K ﹤0.01%
35
+19
+119% +$1.28K
RGLD icon
1116
Royal Gold
RGLD
$17.2B
$2K ﹤0.01%
6
– –
RS icon
1117
Reliance Steel & Aluminium
RS
$20.5B
$2K ﹤0.01%
7
– –
RVTY icon
1118
Revvity
RVTY
$12.7B
$2K ﹤0.01%
23
-3
-12% -$297
SHAK icon
1119
Shake Shack
SHAK
$2.54B
$2K ﹤0.01%
19
– –
STC icon
1120
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
38
-88
-70% -$5.86K
SUI icon
1121
Sun Communities
SUI
$15.3B
$2K ﹤0.01%
12
– –
SYY icon
1122
Sysco
SYY
$40.6B
$2K ﹤0.01%
33
-14
-30% -$1.16K
TDOC icon
1123
Teladoc Health
TDOC
$1.19B
$2K ﹤0.01%
327
+203
+164% +$1.14K
TDW icon
1124
Tidewater
TDW
$3.65B
$2K ﹤0.01%
26
+21
+420% +$1.46K
TRTX
1125
TPG RE Finance Trust
TRTX
$628M
$2K ﹤0.01%
220
-10
-4% -$86
43 44
45
46 47

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LMC
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SMM
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RCG
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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.