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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
PSKY
1326
Paramount Skydance Corp
PSKY
$8.9B
$1K ﹤0.01%
101
-22
-18% -$241
ABR icon
1327
Arbor Realty Trust
ABR
$977M
$0 ﹤0.01%
+13
New +$101
ACA icon
1328
Arcosa
ACA
$7.11B
$0 ﹤0.01%
2
– –
ACHC icon
1329
Acadia Healthcare
ACHC
$2.55B
$0 ﹤0.01%
+11
New +$199
ACLX
1330
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
+1
New +$88
ACVA icon
1331
ACV Auctions
ACVA
$1.41B
– –
-22
Closed –
ADEA icon
1332
Adeia
ADEA
$2.55B
$0 ﹤0.01%
+6
New +$122
AESI icon
1333
Atlas Energy Solutions
AESI
$1.27B
$0 ﹤0.01%
9
-6
-40% -$70
AFG icon
1334
American Financial Group
AFG
$11.9B
$0 ﹤0.01%
1
– –
AI icon
1335
C3.ai
AI
$1.38B
$0 ﹤0.01%
39
+30
+333% +$322
AKBA icon
1336
Akebia Therapeutics
AKBA
$338M
$0 ﹤0.01%
320
– –
ALIT icon
1337
Alight
ALIT
$534M
$0 ﹤0.01%
+11
New +$262
ALKS icon
1338
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
7
– –
ALKT icon
1339
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
1
– –
ALRM icon
1340
Alarm.com
ALRM
$2.75B
$0 ﹤0.01%
+2
New +$95
AMH icon
1341
American Homes 4 Rent
AMH
$12.1B
– –
-284
Closed -$9K
AMG icon
1342
Affiliated Managers Group
AMG
$9.51B
$0 ﹤0.01%
1
– –
AMKR icon
1343
Amkor Technology
AMKR
$10.6B
$0 ﹤0.01%
7
– –
AMPL icon
1344
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
+29
New +$239
AMRX icon
1345
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
8
– –
APAM icon
1346
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
10
– –
APG icon
1347
APi Group
APG
$16.7B
$0 ﹤0.01%
10
– –
APLE icon
1348
Apple Hospitality REIT
APLE
$3.97B
$0 ﹤0.01%
12
– –
APLS
1349
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
1
– –
APPN icon
1350
Appian
APPN
$2.11B
$0 ﹤0.01%
+1
New +$27
52 53
54
55 56

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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.