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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
COLB icon
1401
Columbia Banking Systems
COLB
$8.71B
$0 ﹤0.01%
10
– –
COLL icon
1402
Collegium Pharmaceutical
COLL
$1.18B
$0 ﹤0.01%
2
– –
CPB icon
1403
Campbell Soup
CPB
$6.85B
– –
-296
Closed -$81K
CPRI icon
1404
Capri Holdings
CPRI
$1.82B
– –
-5
Closed –
CRD.A icon
1405
Crawford & Co Class A
CRD.A
$542M
$0 ﹤0.01%
12
-36
-75% -$377
CRGY icon
1406
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
28
– –
CRL icon
1407
Charles River Laboratories
CRL
$11.3B
$0 ﹤0.01%
+1
New +$185
CSBR icon
1408
Champions Oncology
CSBR
$75.9M
$0 ﹤0.01%
48
– –
CWH icon
1409
Camping World
CWH
$384M
$0 ﹤0.01%
+47
New +$484
CXT icon
1410
Crane NXT
CXT
$2.99B
$0 ﹤0.01%
2
-5
-71% -$243
CYH icon
1411
Community Health Systems
CYH
$382M
$0 ﹤0.01%
9
– –
CYBR
1412
DELISTED
CyberArk
CYBR
– –
-50
Closed -$22K
DAR icon
1413
Darling Ingredients
DAR
$9.32B
$0 ﹤0.01%
1
– –
DBX icon
1414
Dropbox
DBX
$7.78B
– –
-7
Closed –
DEI icon
1415
Douglas Emmett
DEI
$2.05B
– –
-83
Closed -$1K
DFAE icon
1416
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-824
Closed -$27K
DMRC icon
1417
Digimarc Corp
DMRC
$143M
$0 ﹤0.01%
51
+41
+410% +$228
DNUT icon
1418
Krispy Kreme
DNUT
$562M
– –
-1,793
Closed -$7K
DOCS icon
1419
Doximity
DOCS
$3.89B
$0 ﹤0.01%
13
– –
DPZ icon
1420
Domino's
DPZ
$11.9B
$0 ﹤0.01%
1
– –
DRVN icon
1421
Driven Brands
DRVN
$2.47B
– –
-30
Closed –
DSGN icon
1422
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
12
– –
DSTL icon
1423
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-1,813
Closed -$107K
DT icon
1424
Dynatrace
DT
$12.7B
$0 ﹤0.01%
6
-37
-86% -$1.41K
DTE icon
1425
DTE Energy
DTE
$29.9B
$0 ﹤0.01%
2
– –
55 56
57
58 59

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LMC
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SMM
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RCG
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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.