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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
PK icon
1276
Park Hotels & Resorts
PK
$3.08B
$1K ﹤0.01%
70
– –
PNFP icon
1277
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
8
– –
PODD icon
1278
Insulet
PODD
$11.8B
$1K ﹤0.01%
7
+1
+17% +$251
POWW icon
1279
Outdoor Holding Co
POWW
$249M
$1K ﹤0.01%
380
– –
RITM icon
1280
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
136
– –
RIVN icon
1281
Rivian
RIVN
$23.6B
$1K ﹤0.01%
42
– –
RL icon
1282
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
2
– –
RMBS icon
1283
Rambus
RMBS
$8.98B
$1K ﹤0.01%
10
– –
RNG icon
1284
RingCentral
RNG
$4.83B
$1K ﹤0.01%
15
+8
+114% +$258
RNGR icon
1285
Ranger Energy Services
RNGR
$354M
$1K ﹤0.01%
61
– –
RVSB icon
1286
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
150
– –
SEM
1287
DELISTED
Select Medical
SEM
$1K ﹤0.01%
44
+8
+22% +$125
SFM icon
1288
Sprouts Farmers Market
SFM
$7.44B
$1K ﹤0.01%
16
+5
+45% +$373
SMCI icon
1289
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
62
-21
-25% -$630
SMR icon
1290
NuScale Power
SMR
$2.63B
$1K ﹤0.01%
+50
New +$761
SNOW icon
1291
Snowflake
SNOW
$98.1B
$1K ﹤0.01%
4
– –
SON icon
1292
Sonoco
SON
$5.83B
$1K ﹤0.01%
25
+17
+213% +$876
SPOK icon
1293
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
65
– –
SSD icon
1294
Simpson Manufacturing
SSD
$7.79B
$1K ﹤0.01%
5
– –
SYBT icon
1295
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
9
– –
TENB icon
1296
Tenable Holdings
TENB
$3.47B
$1K ﹤0.01%
+55
New +$1.15K
TKR icon
1297
Timken Company
TKR
$9.19B
$1K ﹤0.01%
5
-575
-99% -$57.1K
TKO icon
1298
TKO Group
TKO
$14B
$1K ﹤0.01%
6
-360
-98% -$73.6K
TMDX icon
1299
Transmedics
TMDX
$2.7B
$1K ﹤0.01%
14
– –
TOL icon
1300
Toll Brothers
TOL
$14B
$1K ﹤0.01%
5
– –
50 51
52
53 54

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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.