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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
BTU icon
1376
Peabody Energy
BTU
$2.54B
$0 ﹤0.01%
4
– –
BUSE icon
1377
First Busey Corp
BUSE
$2.55B
$0 ﹤0.01%
5
– –
BYRN icon
1378
Byrna Technologies
BYRN
$98.3M
– –
-29
Closed –
BZFD icon
1379
BuzzFeed
BZFD
$99M
– –
-248
Closed –
CAKE icon
1380
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
+4
New +$238
CAL icon
1381
Caleres
CAL
$432M
$0 ﹤0.01%
23
– –
CART icon
1382
Maplebear
CART
$10.7B
$0 ﹤0.01%
+5
New +$190
CBRL icon
1383
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
16
– –
CBZ icon
1384
CBIZ
CBZ
$2.98B
– –
-13
Closed -$1K
CCNE icon
1385
CNB Financial Corp
CCNE
$1.05B
$0 ﹤0.01%
11
– –
CCOI icon
1386
Cogent Communications
CCOI
$635M
$0 ﹤0.01%
+8
New +$176
CENTA icon
1387
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
3
– –
CHDN icon
1388
Churchill Downs
CHDN
$6.17B
$0 ﹤0.01%
1
-4
-80% -$380
CHWY icon
1389
Chewy
CHWY
$9.54B
$0 ﹤0.01%
+5
New +$139
CIM
1390
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
25
– –
CIO
1391
DELISTED
City Office REIT
CIO
– –
-394
Closed -$3K
CIVI
1392
DELISTED
Civitas Resources
CIVI
– –
-325
Closed -$9K
CLDX icon
1393
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
1
– –
CLF icon
1394
Cleveland-Cliffs
CLF
$6.49B
$0 ﹤0.01%
5
– –
CMA
1395
DELISTED
Comerica
CMA
– –
-851
Closed -$74K
CMC icon
1396
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
4
– –
CNDT icon
1397
Conduent
CNDT
$253M
$0 ﹤0.01%
+1
New +$2
CNM icon
1398
Core & Main
CNM
$7.93B
$0 ﹤0.01%
4
– –
CNXC icon
1399
Concentrix
CNXC
$1.62B
– –
-48
Closed -$2K
COHU icon
1400
Cohu
COHU
$1.86B
$0 ﹤0.01%
3
– –
54 55
56
57 58

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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.