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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
APTV icon
1351
Aptiv
APTV
$12.3B
$0 ﹤0.01%
6
– –
ARE icon
1352
Alexandria Real Estate Equities
ARE
$9.37B
$0 ﹤0.01%
+5
New +$264
ARI
1353
Apollo Commercial Real Estate
ARI
$864M
$0 ﹤0.01%
35
– –
ARMK icon
1354
Aramark
ARMK
$15B
$0 ﹤0.01%
4
– –
ARTNA icon
1355
Artesian Resources
ARTNA
$360M
$0 ﹤0.01%
1
– –
ARVN icon
1356
Arvinas
ARVN
$530M
$0 ﹤0.01%
6
– –
ASAN icon
1357
Asana
ASAN
$1.96B
$0 ﹤0.01%
+17
New +$150
ASIX icon
1358
AdvanSix
ASIX
$542M
$0 ﹤0.01%
15
– –
ATMU icon
1359
Atmus Filtration Technologies
ATMU
$4.12B
$0 ﹤0.01%
5
– –
AVB icon
1360
AvalonBay Communities
AVB
$27.5B
$0 ﹤0.01%
1
– –
AVNS
1361
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
JBIO
1362
Jade Biosciences
JBIO
$1.18B
$0 ﹤0.01%
6
– –
AX icon
1363
Axos Financial
AX
$5.58B
$0 ﹤0.01%
3
– –
AZTA icon
1364
Azenta
AZTA
$1.3B
– –
-3
Closed –
BATRK icon
1365
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
4
– –
BDC icon
1366
Belden
BDC
$3.97B
$0 ﹤0.01%
2
– –
BE icon
1367
Bloom Energy
BE
$48.2B
$0 ﹤0.01%
3
– –
BFS
1368
Saul Centers
BFS
$858M
– –
-335
Closed -$11K
BGC icon
1369
BGC Group
BGC
$5.64B
$0 ﹤0.01%
+16
New +$148
BHF icon
1370
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
4
– –
BJ icon
1371
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
4
– –
BL icon
1372
BlackLine
BL
$1.9B
$0 ﹤0.01%
5
– –
BRBR icon
1373
BellRing Brands
BRBR
$1.55B
– –
-2
Closed –
BROS icon
1374
Dutch Bros
BROS
$8.86B
$0 ﹤0.01%
8
+6
+300% +$328
BRZE icon
1375
Braze
BRZE
$3.02B
$0 ﹤0.01%
+14
New +$303
53 54
55
56 57

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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.