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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
TROX icon
1601
Tronox
TROX
$967M
$0 ﹤0.01%
34
– –
TSHA icon
1602
Taysha Gene Therapies
TSHA
$1.61B
$0 ﹤0.01%
79
+2
+3% +$9
UCTT
1603
Ultra Clean Holdings
UCTT
$3.12B
$0 ﹤0.01%
5
– –
UFCS icon
1604
United Fire Group
UFCS
$1.35B
$0 ﹤0.01%
10
– –
UHAL icon
1605
U-Haul Holding Co
UHAL
$14B
– –
-1
Closed –
UHAL.B icon
1606
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-12
Closed -$1K
UNB icon
1607
Union Bankshares
UNB
$109M
$0 ﹤0.01%
2
– –
UPST icon
1608
Upstart Holdings
UPST
$2.55B
– –
-5
Closed –
USPH icon
1609
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+3
New +$246
UTZ icon
1610
Utz Brands
UTZ
$1.24B
$0 ﹤0.01%
40
-31
-44% -$288
VECO icon
1611
Veeco
VECO
$2.62B
$0 ﹤0.01%
2
– –
VFC icon
1612
VF Corp
VFC
$5.92B
$0 ﹤0.01%
1
-5
-83% -$94
VICI icon
1613
VICI Properties
VICI
$29.9B
– –
-2
Closed –
VKTX icon
1614
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
15
– –
VRSK icon
1615
Verisk Analytics
VRSK
$27.7B
– –
-51
Closed -$11K
VYX icon
1616
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+8
New +$71
WEAV icon
1617
Weave Communications
WEAV
$553M
$0 ﹤0.01%
90
– –
WING icon
1618
Wingstop
WING
$3.8B
– –
-3
Closed -$1K
WIX icon
1619
WIX.com
WIX
$2.56B
– –
-3
Closed –
WK icon
1620
Workiva
WK
$3.45B
$0 ﹤0.01%
8
+5
+167% +$349
WMS icon
1621
Advanced Drainage Systems
WMS
$10.6B
$0 ﹤0.01%
3
– –
WRLD icon
1622
World Acceptance Corp
WRLD
$861M
$0 ﹤0.01%
1
– –
WSBF icon
1623
Waterstone Financial
WSBF
$371M
$0 ﹤0.01%
14
– –
WU icon
1624
Western Union
WU
$2.53B
$0 ﹤0.01%
54
+39
+260% +$369
WWW icon
1625
Wolverine World Wide
WWW
$1.68B
– –
-7
Closed –
62 63 64
65
66

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AF
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LMC
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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.