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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
TOST icon
1301
Toast
TOST
$18.9B
$1K ﹤0.01%
56
+40
+250% +$1.19K
TPB icon
1302
Turning Point Brands
TPB
$1.48B
$1K ﹤0.01%
13
– –
TPH
1303
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
27
– –
TTD icon
1304
Trade Desk
TTD
$8.97B
$1K ﹤0.01%
38
-958
-96% -$27.7K
TVTX icon
1305
Travere Therapeutics
TVTX
$5.17B
$1K ﹤0.01%
34
– –
U icon
1306
Unity
U
$14B
$1K ﹤0.01%
53
+21
+66% +$582
UAA icon
1307
Under Armour
UAA
$3.01B
$1K ﹤0.01%
111
+1
+0.9% +$6
UPBD icon
1308
Upbound Group
UPBD
$1.22B
$1K ﹤0.01%
36
+24
+200% +$468
VMD icon
1309
Viemed Healthcare
VMD
$447M
$1K ﹤0.01%
89
– –
VNOM icon
1310
Viper Energy
VNOM
$8.43B
$1K ﹤0.01%
25
– –
VONE icon
1311
Vanguard Russell 1000 ETF
VONE
$8.09B
$1K ﹤0.01%
2
– –
VOYA icon
1312
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
10
– –
VRNS icon
1313
Varonis Systems
VRNS
$4.67B
$1K ﹤0.01%
31
– –
WAB icon
1314
Wabtec
WAB
$49.3B
$1K ﹤0.01%
6
– –
WBS icon
1315
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
10
– –
WEN icon
1316
Wendy's
WEN
$1.46B
$1K ﹤0.01%
116
-42
-27% -$323
WEYS icon
1317
Weyco Group
WEYS
$377M
$1K ﹤0.01%
18
– –
YORW icon
1318
York Water
YORW
$511M
$1K ﹤0.01%
30
-8
-21% -$258
RDDT icon
1319
Reddit
RDDT
$34.3B
$1K ﹤0.01%
8
+1
+14% +$170
RBRK icon
1320
Rubrik
RBRK
$14.8B
$1K ﹤0.01%
15
+12
+400% +$689
QXO
1321
QXO Inc
QXO
$13.9B
$1K ﹤0.01%
47
+1
+2% +$23
OS
1322
DELISTED
OneStream Inc
OS
$1K ﹤0.01%
+45
New +$1.05K
JBTM
1323
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
4
– –
SGI
1324
Somnigroup International
SGI
$14.4B
$1K ﹤0.01%
18
– –
GLIBK
1325
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$1K ﹤0.01%
28
– –
51 52
53
54 55

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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.