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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
ALRS icon
1151
Alerus Financial
ALRS
$843M
$1K ﹤0.01%
24
– –
AMCR icon
1152
Amcor
AMCR
$20.9B
$1K ﹤0.01%
37
-1
-3% -$44
ANGI icon
1153
Angi Inc
ANGI
$229M
$1K ﹤0.01%
161
– –
AVY icon
1154
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
5
-63
-93% -$11.6K
AXON
1155
Axon Enterprise
AXON
$42.3B
$1K ﹤0.01%
2
-1
-33% -$520
BBY icon
1156
Best Buy
BBY
$18.5B
$1K ﹤0.01%
15
+7
+88% +$460
BEPC icon
1157
Brookfield Renewable
BEPC
$6.04B
$1K ﹤0.01%
16
– –
BILL icon
1158
BILL Holdings
BILL
$4.52B
$1K ﹤0.01%
14
+10
+250% +$447
BJRI icon
1159
BJ's Restaurants
BJRI
$1.56B
$1K ﹤0.01%
24
– –
BKH icon
1160
Black Hills Corp
BKH
$5.5B
$1K ﹤0.01%
14
– –
BLKB icon
1161
Blackbaud
BLKB
$1.84B
$1K ﹤0.01%
16
+14
+700% +$699
BOKF icon
1162
BOK Financial
BOKF
$8.57B
$1K ﹤0.01%
6
– –
BRBS icon
1163
Blue Ridge Bankshares
BRBS
$314M
$1K ﹤0.01%
209
– –
BSRR icon
1164
Sierra Bancorp
BSRR
$527M
$1K ﹤0.01%
28
– –
BSY icon
1165
Bentley Systems
BSY
$10.7B
$1K ﹤0.01%
42
+9
+27% +$331
CACI icon
1166
CACI
CACI
$10.5B
$1K ﹤0.01%
1
– –
CCS icon
1167
Century Communities
CCS
$1.95B
$1K ﹤0.01%
18
– –
CF icon
1168
CF Industries
CF
$19.3B
$1K ﹤0.01%
6
– –
CFFN icon
1169
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
149
– –
CGNX icon
1170
Cognex
CGNX
$10.4B
$1K ﹤0.01%
25
– –
CLH icon
1171
Clean Harbors
CLH
$16.8B
$1K ﹤0.01%
5
– –
CMP icon
1172
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
32
– –
CMS icon
1173
CMS Energy
CMS
$22.7B
$1K ﹤0.01%
8
– –
CNOB icon
1174
Center Bancorp
CNOB
$1.66B
$1K ﹤0.01%
21
– –
COHR icon
1175
Coherent
COHR
$48.7B
$1K ﹤0.01%
5
– –
45 46
47
48 49

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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.