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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
(-0.78%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,640
New
104
Increased
373
Reduced
257
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.8M |
| 2 |
Caesars Entertainment
CZR
|
+$10.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$9.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8M |
| 5 |
Parker-Hannifin
PH
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.86M |
| 2 |
Wynn Resorts
WYNN
|
+$8.06M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$6.8M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Xperi
XPER
$364M
| $0 | ﹤0.01% |
+2
| New | +$12 |
|
1627
Dentsply Sirona
XRAY
$2.84B
| $0 | ﹤0.01% |
33
+11
| +50% | +$137 |
|
1628
Xerox
XRX
$345M
| $0 | ﹤0.01% |
+2
| New | +$4 |
|
1629
Zebra Technologies
ZBRA
$13.5B
| – | – |
-29
| Closed | -$7K |
|
1630
Ziff Davis
ZD
$2B
| $0 | ﹤0.01% |
+8
| New | +$294 |
|
1631
Zeta Global
ZETA
$5.5B
| $0 | ﹤0.01% |
6
-33
| -85% | -$611 |
|
|
GTM
1632
ZoomInfo Technologies
GTM
$1.03B
| $0 | ﹤0.01% |
37
-6
| -14% | -$44 |
|
1633
Astera Labs
ALAB
$42.8B
| $0 | ﹤0.01% |
4
| – | – |
|
|
TEM
1634
Tempus AI
TEM
$7.48B
| $0 | ﹤0.01% |
5
-356
| -99% | -$20.2K |
|
|
JGRW
1635
Jensen Quality Growth ETF
JGRW
$86M
| – | – |
-482
| Closed | -$13K |
|
|
SARO
1636
StandardAero Inc
SARO
$9.55B
| $0 | ﹤0.01% |
12
| – | – |
|
|
MAGN
1637
Magnera Corp
MAGN
$493M
| $0 | ﹤0.01% |
1
| – | – |
|
|
USAR
1638
USA Rare Earth Inc
USAR
$3.2B
| – | – |
-1,245
| Closed | -$15K |
|
|
NAGE
1639
Niagen Bioscience
NAGE
$256M
| $0 | ﹤0.01% |
19
| – | – |
|
|
XRXDW
1640
Xerox Holdings Corp Warrants
XRXDW
$18.7M
| $0 | ﹤0.01% |
+1
| New | – |
|
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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.