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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
SG icon
1576
Sweetgreen
SG
$756M
– –
-591
Closed -$4K
SHBI icon
1577
Shore Bancshares
SHBI
$820M
$0 ﹤0.01%
25
– –
SHC icon
1578
Sotera Health
SHC
$5B
$0 ﹤0.01%
1
– –
SIG icon
1579
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
4
– –
SIGI icon
1580
Selective Insurance
SIGI
$5.76B
– –
-3
Closed –
SLQT icon
1581
SelectQuote
SLQT
$122M
$0 ﹤0.01%
4
-171
-98% -$180
SLVM icon
1582
Sylvamo
SLVM
$1.52B
– –
-5
Closed –
SMMT icon
1583
Summit Therapeutics
SMMT
$10.2B
$0 ﹤0.01%
+1
New +$16
SMPL icon
1584
Simply Good Foods
SMPL
$907M
$0 ﹤0.01%
13
-199
-94% -$3.43K
SNAP icon
1585
Snap
SNAP
$7.96B
$0 ﹤0.01%
+95
New +$560
SRPT icon
1586
Sarepta Therapeutics
SRPT
$1.64B
– –
-250
Closed -$5K
SSTK icon
1587
Shutterstock
SSTK
$209M
$0 ﹤0.01%
29
+4
+16% +$70
STWD icon
1588
Starwood Property Trust
STWD
$6.12B
$0 ﹤0.01%
18
-13
-42% -$233
SVV icon
1589
Savers
SVV
$1.53B
– –
-87
Closed -$1K
SYNA icon
1590
Synaptics
SYNA
$4.05B
$0 ﹤0.01%
3
– –
SYM icon
1591
Symbotic
SYM
$5.13B
$0 ﹤0.01%
3
– –
TAP icon
1592
Molson Coors Class B
TAP
$8.02B
– –
-8
Closed –
TDC icon
1593
Teradata
TDC
$2.88B
$0 ﹤0.01%
3
-362
-99% -$10.6K
TECH icon
1594
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+2
New +$120
TGNA
1595
DELISTED
TEGNA Inc
TGNA
– –
-351
Closed -$2K
THS
1596
DELISTED
Treehouse Foods
THS
– –
-45
Closed -$1K
TRIP icon
1597
TripAdvisor
TRIP
$1.7B
– –
-22
Closed –
TRMB icon
1598
Trimble
TRMB
$13.6B
$0 ﹤0.01%
1
– –
TRN icon
1599
Trinity Industries
TRN
$2.92B
$0 ﹤0.01%
+5
New +$153
TRNO icon
1600
Terreno Realty
TRNO
$7.58B
$0 ﹤0.01%
5
-2,338
-100% -$147K
62 63
64
65 66

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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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
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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.