We are live on ! Find out more
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
LUNR icon
1501
Intuitive Machines
LUNR
$1.83B
$0 ﹤0.01%
1
-5
-83% -$92
LYFT icon
1502
Lyft
LYFT
$5.86B
$0 ﹤0.01%
29
– –
MAC icon
1503
Macerich
MAC
$7.4B
$0 ﹤0.01%
25
– –
MARA icon
1504
Marathon Digital Holdings
MARA
$3.83B
$0 ﹤0.01%
+4
New +$36
MASI
1505
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAT icon
1506
Mattel
MAT
$4.47B
$0 ﹤0.01%
14
– –
MAX icon
1507
MediaAlpha
MAX
$746M
– –
-12
Closed –
MCS icon
1508
Marcus Corp
MCS
$767M
– –
-10
Closed –
MELI icon
1509
Mercado Libre
MELI
$94.5B
– –
-1
Closed -$2K
MGPI icon
1510
MGP Ingredients
MGPI
$404M
– –
-5
Closed –
MJ icon
1511
Amplify Alternative Harvest ETF
MJ
$96.9M
$0 ﹤0.01%
12
– –
MRNA icon
1512
Moderna
MRNA
$21.6B
$0 ﹤0.01%
8
+2
+33% +$93
MSA icon
1513
Mine Safety
MSA
$6.79B
$0 ﹤0.01%
1
– –
MTEX icon
1514
Mannatech
MTEX
$9.3M
– –
-85
Closed -$1K
MTN icon
1515
Vail Resorts
MTN
$5.7B
– –
-76
Closed -$10K
NABL icon
1516
N-able
NABL
$844M
$0 ﹤0.01%
+84
New +$469
NATH icon
1517
Nathan's Famous
NATH
$403M
$0 ﹤0.01%
2
– –
NBTB icon
1518
NBT Bancorp
NBTB
$2.82B
$0 ﹤0.01%
4
– –
NCNO icon
1519
nCino
NCNO
$2.06B
$0 ﹤0.01%
+28
New +$526
NEOG icon
1520
Neogen
NEOG
$2.05B
$0 ﹤0.01%
22
– –
NFE icon
1521
New Fortress Energy
NFE
$92.9M
– –
-64
Closed –
NHI icon
1522
National Health Investors
NHI
$3.79B
$0 ﹤0.01%
6
– –
NJR icon
1523
New Jersey Resources
NJR
$6B
$0 ﹤0.01%
2
– –
NLOP
1524
Net Lease Office Properties
NLOP
$175M
$0 ﹤0.01%
1
-6
-86% -$101
NLY icon
1525
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
2
– –
59 60
61
62 63

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.