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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
ESNT icon
1201
Essent Group
ESNT
$6.12B
$1K ﹤0.01%
11
– –
EVR icon
1202
Evercore
EVR
$12.1B
$1K ﹤0.01%
2
– –
EXLS icon
1203
EXL Service
EXLS
$5.21B
$1K ﹤0.01%
32
-10
-24% -$345
FAF icon
1204
First American
FAF
$7.71B
$1K ﹤0.01%
19
– –
DMC
1205
Del Monte Corp
DMC
$1.41B
$1K ﹤0.01%
29
– –
FFIN icon
1206
First Financial Bankshares
FFIN
$5B
$1K ﹤0.01%
34
– –
FISI icon
1207
Financial Institutions
FISI
$812M
$1K ﹤0.01%
39
– –
FIVN icon
1208
FIVE9
FIVN
$2.12B
$1K ﹤0.01%
+44
New +$765
FLYW icon
1209
Flywire
FLYW
$2.01B
$1K ﹤0.01%
56
– –
FMAO icon
1210
Farmers & Merchants Bancorp
FMAO
$459M
$1K ﹤0.01%
33
– –
FMC icon
1211
FMC
FMC
$1.48B
$1K ﹤0.01%
74
– –
FMNB icon
1212
Farmers National Banc Corp
FMNB
$941M
$1K ﹤0.01%
44
– –
FNF icon
1213
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
13
– –
FNWD icon
1214
Finward Bancorp
FNWD
$192M
$1K ﹤0.01%
19
– –
FORM icon
1215
FormFactor
FORM
$8.21B
$1K ﹤0.01%
13
– –
FRME icon
1216
First Merchants
FRME
$2.69B
$1K ﹤0.01%
30
+26
+650% +$1.01K
FRSH icon
1217
Freshworks
FRSH
$3.11B
$1K ﹤0.01%
+71
New +$655
GEOS icon
1218
Geospace Technologies
GEOS
$93.1M
$1K ﹤0.01%
122
– –
GGZ
1219
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
69
– –
GH icon
1220
Guardant Health
GH
$20.2B
$1K ﹤0.01%
8
– –
GIS icon
1221
General Mills
GIS
$19.4B
$1K ﹤0.01%
17
-609
-97% -$26.4K
GOLF icon
1222
Acushnet Holdings
GOLF
$5.88B
$1K ﹤0.01%
10
– –
GPI icon
1223
Group 1 Automotive
GPI
$3.53B
$1K ﹤0.01%
2
– –
HALO icon
1224
Halozyme
HALO
$9.88B
$1K ﹤0.01%
12
– –
HIMS icon
1225
Hims & Hers Health
HIMS
$6.26B
$1K ﹤0.01%
60
+6
+11% +$142
47 48
49
50 51

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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.