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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
PSN icon
1551
Parsons
PSN
$4.31B
$0 ﹤0.01%
5
-4
-44% -$256
PTEN icon
1552
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
11
– –
PTLO icon
1553
Portillo's
PTLO
$345M
$0 ﹤0.01%
33
– –
PTON icon
1554
Peloton Interactive
PTON
$2.85B
$0 ﹤0.01%
76
– –
PZZA icon
1555
Papa John's
PZZA
$1.01B
$0 ﹤0.01%
4
-6
-60% -$208
QSI icon
1556
Quantum-Si Incorporated
QSI
$153M
– –
-58
Closed –
QTWO icon
1557
Q2 Holdings
QTWO
$3.78B
$0 ﹤0.01%
+8
New +$451
RAMP icon
1558
LiveRamp
RAMP
$2.29B
– –
-6
Closed –
RCUS icon
1559
Arcus Biosciences
RCUS
$3.33B
$0 ﹤0.01%
1
– –
RDN icon
1560
Radian Group
RDN
$5.28B
– –
-13
Closed –
REPX icon
1561
Riley Exploration Permian
REPX
$728M
$0 ﹤0.01%
3
– –
REYN icon
1562
Reynolds Consumer Products
REYN
$5.42B
– –
-88
Closed -$2K
RGEN icon
1563
Repligen
RGEN
$6.91B
$0 ﹤0.01%
1
– –
RH icon
1564
RH
RH
$3.33B
$0 ﹤0.01%
+3
New +$547
RHI icon
1565
Robert Half
RHI
$4.11B
$0 ﹤0.01%
6
-26
-81% -$688
RHP icon
1566
Ryman Hospitality Properties
RHP
$8.56B
$0 ﹤0.01%
1
– –
RLI icon
1567
RLI Corp
RLI
$6.02B
$0 ﹤0.01%
6
– –
RLJ icon
1568
RLJ Lodging Trust
RLJ
$1.88B
$0 ﹤0.01%
22
– –
RNP icon
1569
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,987
Closed -$39K
RPD icon
1570
Rapid7
RPD
$628M
– –
-46
Closed -$1K
SBGI icon
1571
Sinclair Inc
SBGI
$1.02B
– –
-20
Closed –
SDGR icon
1572
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
+6
New +$83
SDHC icon
1573
Smith Douglas Homes
SDHC
$126M
$0 ﹤0.01%
+4
New +$66
SELF
1574
Global Self Storage
SELF
$58.5M
$0 ﹤0.01%
71
– –
SEZL
1575
Sezzle
SEZL
$5.13B
– –
-1
Closed –
61 62
63
64 65

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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.