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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
IIPR icon
1476
Innovative Industrial Properties
IIPR
$1.77B
– –
-5
Closed –
INGN icon
1477
Inogen
INGN
$174M
$0 ﹤0.01%
25
– –
INSM icon
1478
Insmed
INSM
$22.4B
$0 ﹤0.01%
+2
New +$307
INSP icon
1479
Inspire Medical Systems
INSP
$1.47B
$0 ﹤0.01%
1
-54
-98% -$3.78K
IONQ icon
1480
IonQ
IONQ
$11.9B
$0 ﹤0.01%
12
+4
+50% +$154
IPGP icon
1481
IPG Photonics
IPGP
$3.4B
$0 ﹤0.01%
3
– –
ITDF icon
1482
iShares LifePath Target Date 2050 ETF
ITDF
$81.5M
– –
-164
Closed -$6K
ITDG icon
1483
iShares LifePath Target Date 2055 ETF
ITDG
$54.9M
$0 ﹤0.01%
3
-98
-97% -$3.77K
ITIC
1484
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
1
– –
JACK icon
1485
Jack in the Box
JACK
$314M
– –
-35
Closed -$1K
JAZZ icon
1486
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
2
– –
JEF icon
1487
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
4
+2
+100% +$104
KD icon
1488
Kyndryl
KD
$3.09B
$0 ﹤0.01%
22
-11
-33% -$194
KOP icon
1489
Koppers
KOP
$946M
$0 ﹤0.01%
12
– –
KRC icon
1490
Kilroy Realty
KRC
$4.59B
$0 ﹤0.01%
14
– –
KREF
1491
KKR Real Estate Finance Trust
KREF
$466M
– –
-22
Closed –
KRG icon
1492
Kite Realty
KRG
$5.86B
$0 ﹤0.01%
6
– –
KROS icon
1493
Keros Therapeutics
KROS
$197M
$0 ﹤0.01%
30
– –
KRUS icon
1494
Kura Sushi USA
KRUS
$581M
$0 ﹤0.01%
4
– –
KURA icon
1495
Kura Oncology
KURA
$793M
$0 ﹤0.01%
13
– –
LBRDA icon
1496
Liberty Broadband Class A
LBRDA
$4.89B
– –
-266
Closed -$13K
LEN.B icon
1497
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
5
– –
LFUS icon
1498
Littelfuse
LFUS
$10.4B
$0 ﹤0.01%
1
– –
LOVE icon
1499
LoveSac
LOVE
$242M
– –
-1
Closed –
LSBK icon
1500
Lake Shore Bancorp
LSBK
$135M
$0 ﹤0.01%
8
– –
58 59
60
61 62

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KIA
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AF
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

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.