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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
LYV icon
1251
Live Nation Entertainment
LYV
$42.7B
$1K ﹤0.01%
9
– –
M icon
1252
Macy's
M
$6.56B
$1K ﹤0.01%
55
-25
-31% -$506
MATX icon
1253
Matsons
MATX
$6.16B
$1K ﹤0.01%
9
– –
MBC icon
1254
MasterBrand
MBC
$1.04B
$1K ﹤0.01%
85
– –
MEDP icon
1255
Medpace
MEDP
$16.1B
$1K ﹤0.01%
2
– –
METC icon
1256
Ramaco Resources Class A
METC
$639M
$1K ﹤0.01%
60
– –
MGM icon
1257
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
19
– –
CALY
1258
Callaway Golf Company
CALY
$3.33B
$1K ﹤0.01%
63
– –
MPT
1259
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
204
– –
MTRN icon
1260
Materion
MTRN
$4.33B
$1K ﹤0.01%
8
– –
NCLH icon
1261
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
48
– –
NCMI icon
1262
National CineMedia
NCMI
$375M
$1K ﹤0.01%
241
– –
NTRS icon
1263
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
8
– –
NWE icon
1264
NorthWestern Energy
NWE
$4.29B
$1K ﹤0.01%
20
– –
NXPI icon
1265
NXP Semiconductors
NXPI
$61.8B
$1K ﹤0.01%
4
– –
OGS icon
1266
ONE Gas
OGS
$4.9B
$1K ﹤0.01%
8
– –
OLLI icon
1267
Ollie's Bargain Outlet
OLLI
$4.4B
$1K ﹤0.01%
11
– –
ONTO icon
1268
Onto Innovation
ONTO
$12.5B
$1K ﹤0.01%
5
– –
PAG icon
1269
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
4
– –
PAHC icon
1270
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
22
– –
PAYC icon
1271
Paycom
PAYC
$7.53B
$1K ﹤0.01%
9
+4
+80% +$535
PBH icon
1272
Prestige Consumer Healthcare
PBH
$2.37B
$1K ﹤0.01%
20
– –
PEN icon
1273
Penumbra
PEN
$12.6B
$1K ﹤0.01%
4
– –
PFGC icon
1274
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
8
– –
PHIN icon
1275
Phinia Inc
PHIN
$2.7B
$1K ﹤0.01%
18
– –
49 50
51
52 53

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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.