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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
+13.18%
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
$991M
AUM Growth
+$111M
Cap. Flow
+$8.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.05%
Holding
1,623
New
68
Increased
296
Reduced
313
Closed
105

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$826K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.75M
2
AKRE
Akre Focus ETF
AKRE
+$2.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$964K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$902K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Industrials 2.08%
3 Financials 1.76%
4 Consumer Discretionary 1.61%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$89.3M 9.01%
119,607
+1,139
+1% +$826K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$70.1M 7.08%
564,947
-1,633
-0.3% -$197K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$36.3M 3.66%
165,290
-3,341
-2% -$701K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$35.5M 3.58%
95,918
+2,165
+2% +$774K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$33.1M 3.34%
140,046
-1,801
-1% -$414K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$31.3M 3.16%
129,178
+3,103
+2% +$723K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$26.4M 2.66%
35,848
+845
+2% +$581K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$26.2M 2.64%
123,013
+1,972
+2% +$404K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.6M 2.48%
209,294
-3,296
-2% -$366K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.2B
$24.1M 2.43%
317,525
+8,203
+3% +$605K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$22.1M 2.23%
145,540
-51
-0% -$7.6K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$21.8M 2.2%
158,795
+2,155
+1% +$285K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.6M 2.18%
224,182
-9,505
-4% -$902K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$16.4M 1.65%
110,998
+371
+0.3% +$52.5K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$15.9M 1.61%
46,353
+1,606
+4% +$536K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$14.7M 1.48%
170,265
+147
+0.1% +$12.4K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.4M 1.36%
94,714
+1,308
+1% +$181K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12M 1.21%
67,084
-1,075
-2% -$174K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.6M 1.17%
126,450
+6,235
+5% +$571K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$11.3M 1.14%
150,472
-6,317
-4% -$465K
AAPL icon
21
Apple
AAPL
$4.79T
$10.6M 1.07%
36,703
-112
-0.3% -$32K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$10.4M 1.05%
90,812
+24,900
+38% +$2.76M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$48.4B
$10.3M 1.04%
309,856
+96,400
+45% +$3.92M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$10M 1.01%
44,203
+205
+0.5% +$45.8K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$9.81M 0.99%
71,773
+431
+0.6% +$55.6K
1
2 3 4 5

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
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LMC
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SMM
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RCG
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PCM
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Capital Advisors Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisors Ltd held 1,623 positions worth $991M, up 13% from $880M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Ltd's Q2 2026 filing shows 68 new, 296 increased, 313 reduced and 105 closed positions. Its largest new stake was Honeywell Aerospace: 1,207 shares worth $267K. The largest sale was Caesars Entertainment, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • Capital Advisors Ltd's largest Q2 2026 buy was Honeywell Aerospace: 1,207 shares worth $267K.
  • Capital Advisors Ltd added most to iShares Bitcoin Trust in Q2 2026, an estimated $3.92M increase.
  • Capital Advisors Ltd's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $6.75M.
  • Capital Advisors Ltd fully exited BlackRock Intermediate Muni Income Bond ETF in Q2 2026, selling an estimated $103K.
  • Capital Advisors Ltd's ten largest holdings make up 40% of its $991M portfolio in Q2 2026.
  • Capital Advisors Ltd opened 68 new positions and closed 105 in Q2 2026.
  • Capital Advisors Ltd's portfolio value rose 13% quarter-over-quarter to $991M.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.