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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
DV icon
1426
DoubleVerify
DV
$1.77B
$0 ﹤0.01%
+17
New +$174
DX
1427
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
+19
New +$261
EBS icon
1428
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
30
– –
EFC
1429
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
9
-541
-98% -$6.88K
EFV icon
1430
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-31
Closed -$2K
EL icon
1431
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
5
+3
+150% +$307
ELF icon
1432
e.l.f. Beauty
ELF
$4.77B
– –
-1
Closed –
ENSG icon
1433
The Ensign Group
ENSG
$10.6B
$0 ﹤0.01%
2
– –
ETG
1434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$0 ﹤0.01%
2
– –
ETSY icon
1435
Etsy
ETSY
$8.12B
$0 ﹤0.01%
+1
New +$55
EXAS
1436
DELISTED
Exact Sciences
EXAS
– –
-21
Closed -$2K
EXP icon
1437
Eagle Materials
EXP
$6.49B
– –
-3
Closed -$1K
EXPO icon
1438
Exponent
EXPO
$3.19B
– –
-101
Closed -$7K
FBIN icon
1439
Fortune Brands Innovations
FBIN
$5.86B
$0 ﹤0.01%
+8
New +$416
FCF icon
1440
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
11
– –
FIP icon
1441
FTAI Infrastructure
FIP
$447M
$0 ﹤0.01%
39
– –
FLNC icon
1442
Fluence Energy
FLNC
$1.58B
– –
-26
Closed -$1K
FLO icon
1443
Flowers Foods
FLO
$1.58B
– –
-1,979
Closed -$22K
FMBH icon
1444
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
– –
FND icon
1445
Floor & Decor
FND
$6.03B
– –
-95
Closed -$6K
FOUR icon
1446
Shift4
FOUR
$4.45B
– –
-9
Closed -$1K
FROG icon
1447
JFrog
FROG
$8.88B
$0 ﹤0.01%
7
– –
FRT icon
1448
Federal Realty Investment Trust
FRT
$10.9B
$0 ﹤0.01%
2
– –
FSFG
1449
DELISTED
First Savings Financial Group
FSFG
– –
-31
Closed -$1K
FTAI icon
1450
FTAI Aviation
FTAI
$20.2B
$0 ﹤0.01%
+1
New +$265
56 57
58
59 60

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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.