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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
CPF icon
1176
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
38
– –
CPIX icon
1177
Cumberland Pharmaceuticals
CPIX
$101M
$1K ﹤0.01%
437
– –
CPT icon
1178
Camden Property Trust
CPT
$11.2B
$1K ﹤0.01%
6
– –
CRC icon
1179
California Resources
CRC
$4.53B
$1K ﹤0.01%
10
– –
CRI icon
1180
Carter's
CRI
$1.39B
$1K ﹤0.01%
+24
New +$873
CRK icon
1181
Comstock Resources
CRK
$3.73B
$1K ﹤0.01%
52
– –
CRNC icon
1182
Cerence
CRNC
$375M
$1K ﹤0.01%
81
– –
CROX icon
1183
Crocs
CROX
$6.14B
$1K ﹤0.01%
17
– –
CRUS icon
1184
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
4
– –
CUBE icon
1185
CubeSmart
CUBE
$9.34B
$1K ﹤0.01%
20
– –
CVCO icon
1186
Cavco Industries
CVCO
$4.33B
$1K ﹤0.01%
2
– –
CW icon
1187
Curtiss-Wright
CW
$26.5B
$1K ﹤0.01%
2
– –
DIOD icon
1188
Diodes
DIOD
$3.77B
$1K ﹤0.01%
8
– –
DKNG icon
1189
DraftKings
DKNG
$11.8B
$1K ﹤0.01%
31
-28
-47% -$759
DOCU
1190
DocuSign
DOCU
$10.4B
$1K ﹤0.01%
24
+3
+14% +$153
DXC icon
1191
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+90
New +$1.21K
ECPG icon
1192
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
14
– –
EE icon
1193
Excelerate Energy
EE
$1.22B
$1K ﹤0.01%
21
– –
EGP icon
1194
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
4
– –
ELME
1195
Elme Communities
ELME
$144M
$1K ﹤0.01%
+253
New +$834
ENPH icon
1196
Enphase Energy
ENPH
$4.94B
$1K ﹤0.01%
31
+12
+63% +$498
ENTG icon
1197
Entegris
ENTG
$17.8B
$1K ﹤0.01%
7
– –
EPAM icon
1198
EPAM Systems
EPAM
$5.42B
$1K ﹤0.01%
+11
New +$1.88K
ERIE icon
1199
Erie Indemnity
ERIE
$12.2B
$1K ﹤0.01%
2
– –
ESE icon
1200
ESCO Technologies
ESE
$8.07B
$1K ﹤0.01%
4
– –
46 47
48
49 50

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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.