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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
NMRA icon
1526
Neumora Therapeutics
NMRA
$285M
$0 ﹤0.01%
145
– –
NOV icon
1527
NOV
NOV
$6.86B
$0 ﹤0.01%
23
– –
NSP icon
1528
Insperity
NSP
$1.93B
$0 ﹤0.01%
8
+3
+60% +$96
NSTS icon
1529
NSTS Bancorp
NSTS
$66.7M
$0 ﹤0.01%
30
– –
NWSA icon
1530
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
13
– –
NXRT
1531
NexPoint Residential Trust
NXRT
$665M
– –
-277
Closed -$8K
NXST icon
1532
Nexstar Media Group
NXST
$5.83B
– –
-34
Closed -$7K
OGN icon
1533
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
12
– –
OI icon
1534
O-I Glass
OI
$1.09B
$0 ﹤0.01%
5
-259
-98% -$3.56K
OLN icon
1535
Olin
OLN
$2.08B
$0 ﹤0.01%
+4
New +$98
ACH
1536
Accendra Health
ACH
$233M
$0 ﹤0.01%
30
– –
OPRT icon
1537
Oportun Financial
OPRT
$254M
$0 ﹤0.01%
36
– –
PCG icon
1538
PG&E
PCG
$38.5B
$0 ﹤0.01%
24
-1
-4% -$17
PCH
1539
DELISTED
PotlatchDeltic
PCH
– –
-7
Closed –
PDFS icon
1540
PDF Solutions
PDFS
$1.93B
$0 ﹤0.01%
8
– –
PENN icon
1541
PENN Entertainment
PENN
$2.77B
$0 ﹤0.01%
+10
New +$139
PFBC icon
1542
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
4
– –
PHR icon
1543
Phreesia
PHR
$663M
– –
-28
Closed –
PINS icon
1544
Pinterest
PINS
$13.5B
$0 ﹤0.01%
7
-51
-88% -$1.06K
PLAY icon
1545
Dave & Buster's
PLAY
$374M
– –
-7
Closed –
PLRX icon
1546
Pliant Therapeutics
PLRX
$65M
$0 ﹤0.01%
+20
New +$25
PMT
1547
PennyMac Mortgage Investment
PMT
$816M
– –
-950
Closed -$12K
PNR icon
1548
Pentair
PNR
$10.4B
$0 ﹤0.01%
5
– –
PNW icon
1549
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
3
– –
PRGO icon
1550
Perrigo
PRGO
$1.41B
– –
-5
Closed –
60 61
62
63 64

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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
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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.