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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
FUL icon
1451
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
6
– –
FULT icon
1452
Fulton Financial
FULT
$4.68B
$0 ﹤0.01%
15
– –
FYBR
1453
DELISTED
Frontier Communications
FYBR
– –
-9
Closed –
GEF icon
1454
Greif
GEF
$4.95B
$0 ﹤0.01%
3
– –
GES
1455
DELISTED
Guess Inc
GES
– –
-28
Closed –
GIC icon
1456
Global Industrial
GIC
$1.38B
$0 ﹤0.01%
10
– –
GME icon
1457
GameStop
GME
$9.8B
$0 ﹤0.01%
5
+3
+150% +$70
GNL icon
1458
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
36
– –
GNPX icon
1459
Genprex
GNPX
$3.6M
– –
0
– –
GOSS icon
1460
Gossamer Bio
GOSS
$101M
– –
-17
Closed –
GPC icon
1461
Genuine Parts
GPC
$17.9B
– –
-3
Closed –
GPK icon
1462
Graphic Packaging
GPK
$3.35B
$0 ﹤0.01%
+33
New +$416
GTLB icon
1463
GitLab
GTLB
$5.75B
$0 ﹤0.01%
+13
New +$380
GWRE icon
1464
Guidewire Software
GWRE
$13.9B
$0 ﹤0.01%
+3
New +$456
GXO icon
1465
GXO Logistics
GXO
$5.93B
$0 ﹤0.01%
5
– –
HAE icon
1466
Haemonetics
HAE
$3.88B
– –
-4
Closed –
HCI icon
1467
HCI Group
HCI
$2.34B
$0 ﹤0.01%
3
– –
HGV icon
1468
Hilton Grand Vacations
HGV
$4.04B
$0 ﹤0.01%
4
– –
HIPO icon
1469
Hippo Holdings
HIPO
$777M
$0 ﹤0.01%
14
-304
-96% -$8.65K
HP icon
1470
Helmerich & Payne
HP
$3.34B
$0 ﹤0.01%
1
– –
HRB icon
1471
H&R Block
HRB
$5.98B
– –
-2
Closed –
HSIC icon
1472
Henry Schein
HSIC
$9.78B
$0 ﹤0.01%
5
– –
HUT
1473
Hut 8
HUT
$9.93B
$0 ﹤0.01%
9
+3
+50% +$162
IBCP icon
1474
Independent Bank Corp
IBCP
$796M
$0 ﹤0.01%
5
– –
IDYA icon
1475
IDEAYA Biosciences
IDYA
$3.43B
$0 ﹤0.01%
1
– –
57 58
59
60 61

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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.