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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
TRU icon
1126
TransUnion
TRU
$15.4B
$2K ﹤0.01%
28
– –
UMBF icon
1127
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
15
– –
UNFI icon
1128
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
35
– –
UTL icon
1129
Unitil
UTL
$980M
$2K ﹤0.01%
40
– –
VAC icon
1130
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
24
+19
+380% +$1.18K
VNO icon
1131
Vornado Realty Trust
VNO
$7.55B
$2K ﹤0.01%
75
– –
VVX icon
1132
V2X
VVX
$2.72B
$2K ﹤0.01%
27
– –
WASH icon
1133
Washington Trust Bancorp
WASH
$748M
$2K ﹤0.01%
63
– –
WES icon
1134
Western Midstream Partners
WES
$19.6B
$2K ﹤0.01%
47
– –
WPC icon
1135
W.P. Carey
WPC
$16.9B
$2K ﹤0.01%
31
– –
WYNN icon
1136
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
17
-73,647
-100% -$8.06M
ZION icon
1137
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
29
– –
ZM icon
1138
Zoom
ZM
$27.1B
$2K ﹤0.01%
22
+15
+214% +$1.26K
ZS icon
1139
Zscaler
ZS
$24B
$2K ﹤0.01%
+13
New +$2.31K
SOC icon
1140
Sable Offshore Corp
SOC
$859M
$2K ﹤0.01%
103
-1
-1% -$12
DJT icon
1141
Trump Media & Technology Group
DJT
$2.87B
$2K ﹤0.01%
+253
New +$2.91K
GRAL
1142
GRAIL Inc
GRAL
$3.05B
$2K ﹤0.01%
34
– –
SEI
1143
Solaris Energy Infrastructure
SEI
$3.14B
$2K ﹤0.01%
43
– –
GLIBA
1144
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$2K ﹤0.01%
53
– –
A icon
1145
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
13
– –
ABG icon
1146
Asbury Automotive
ABG
$4.34B
$1K ﹤0.01%
3
– –
ACI icon
1147
Albertsons Companies
ACI
$5.63B
$1K ﹤0.01%
38
-16
-30% -$278
ACLS icon
1148
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
7
– –
AGCO icon
1149
AGCO
AGCO
$7.76B
$1K ﹤0.01%
6
– –
AGNC icon
1150
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
98
– –
44 45
46
47 48

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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
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.