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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
HNNA icon
1226
Hennessy Advisors
HNNA
$77.6M
$1K ﹤0.01%
54
– –
HR icon
1227
Healthcare Realty
HR
$7.46B
$1K ﹤0.01%
35
– –
HTZ icon
1228
Hertz
HTZ
$524M
$1K ﹤0.01%
203
– –
HUBS icon
1229
HubSpot
HUBS
$11.9B
$1K ﹤0.01%
3
-21
-88% -$5.89K
HUMA icon
1230
Humacyte
HUMA
$181M
$1K ﹤0.01%
2,000
– –
HXL icon
1231
Hexcel
HXL
$7.76B
$1K ﹤0.01%
8
– –
ICCC icon
1232
ImmuCell
ICCC
$100M
$1K ﹤0.01%
98
– –
IEX icon
1233
IDEX
IEX
$17.3B
$1K ﹤0.01%
5
– –
IMKTA icon
1234
Ingles Markets
IMKTA
$1.7B
$1K ﹤0.01%
+11
New +$892
INTA icon
1235
Intapp
INTA
$2.47B
$1K ﹤0.01%
22
+19
+633% +$566
INVA icon
1236
Innoviva
INVA
$1.57B
$1K ﹤0.01%
42
+4
+11% +$86
IPAR icon
1237
Interparfums
IPAR
$4.02B
$1K ﹤0.01%
6
– –
IRM icon
1238
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
10
– –
ITGR icon
1239
Integer Holdings
ITGR
$3.42B
$1K ﹤0.01%
9
– –
IVZ icon
1240
Invesco
IVZ
$13B
$1K ﹤0.01%
21
– –
KBH icon
1241
KB Home
KBH
$3.45B
$1K ﹤0.01%
13
-7
-35% -$412
KFY icon
1242
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
+8
New +$516
KNSL icon
1243
Kinsale Capital Group
KNSL
$8.11B
$1K ﹤0.01%
3
– –
KNX icon
1244
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
23
– –
KVYO icon
1245
Klaviyo
KVYO
$5.49B
$1K ﹤0.01%
+42
New +$901
KW
1246
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
53
– –
LCII icon
1247
LCI Industries
LCII
$2.5B
$1K ﹤0.01%
8
– –
LEG icon
1248
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
68
– –
LEN icon
1249
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
9
– –
LPLA icon
1250
LPL Financial
LPLA
$27.1B
$1K ﹤0.01%
3
– –
48 49
50
51 52

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KIA
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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.