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Capital Advisors Ltd Portfolio holdings
AUM
$991M
Turnover
10.66%
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
(+13%)
Cap. Flow
+$8.57M
Cap. Flow % of AUM
Cap. Flow %
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,623
New
68
Increased
296
Reduced
313
Closed
105
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
7.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.96M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.76M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$826K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.75M |
| 2 |
Akre Focus ETF
AKRE
|
+$2.08M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$964K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$902K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 2.08% |
| 4 | Financials | 1.76% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $89.3M | 9.01% |
119,607
+1,139
| +1% | +$826K |
2013 Q4
50 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $70.1M | 7.08% |
564,947
-1,633
| -0.3% | -$197K |
2013 Q4
50 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $36.3M | 3.66% |
165,290
-3,341
| -2% | -$701K |
2014 Q2
48 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $35.5M | 3.58% |
95,918
+2,165
| +2% | +$774K |
2013 Q4
50 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $33.1M | 3.34% |
140,046
-1,801
| -1% | -$414K |
2013 Q4
50 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.5B
| $31.3M | 3.16% |
129,178
+3,103
| +2% | +$723K |
2013 Q4
50 quarters
|
|
7
Invesco QQQ Trust
QQQ
$491B
| $26.4M | 2.66% |
35,848
+845
| +2% | +$581K |
2013 Q4
50 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $26.2M | 2.64% |
123,013
+1,972
| +2% | +$404K |
2016 Q4
38 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $24.6M | 2.48% |
209,294
-3,296
| -2% | -$366K |
2013 Q4
50 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $24.1M | 2.43% |
317,525
+8,203
| +3% | +$605K |
2017 Q4
34 quarters
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $22.1M | 2.23% |
145,540
-51
| -0% | -$7.6K |
2013 Q4
50 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.1B
| $21.8M | 2.2% |
158,795
+2,155
| +1% | +$285K |
2013 Q4
50 quarters
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $21.6M | 2.18% |
224,182
-9,505
| -4% | -$902K |
2013 Q4
50 quarters
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $16.4M | 1.65% |
110,998
+371
| +0.3% | +$52.5K |
2013 Q4
50 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $15.9M | 1.61% |
46,353
+1,606
| +4% | +$536K |
2013 Q4
50 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $14.7M | 1.48% |
170,265
+147
| +0.1% | +$12.4K |
2013 Q4
50 quarters
|
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $13.4M | 1.36% |
94,714
+1,308
| +1% | +$181K |
2016 Q3
39 quarters
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $12M | 1.21% |
67,084
-1,075
| -2% | -$174K |
2013 Q4
50 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.6M | 1.17% |
126,450
+6,235
| +5% | +$571K |
2023 Q1
13 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $11.3M | 1.14% |
150,472
-6,317
| -4% | -$465K |
2013 Q4
50 quarters
|
|
21
Apple
AAPL
$5.02T
| $10.6M | 1.07% |
36,703
-112
| -0.3% | -$32K |
2013 Q4
50 quarters
|
|
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $10.4M | 1.05% |
90,812
+24,900
| +38% | +$2.76M |
2020 Q1
25 quarters
|
|
|
23
iShares Bitcoin Trust
IBIT
$68B
| $10.3M | 1.04% |
309,856
+96,400
| +45% | +$3.92M |
2026 Q1
1 quarter
|
|
24
iShares S&P 500 Value ETF
IVE
$50.4B
| $10M | 1.01% |
44,203
+205
| +0.5% | +$45.8K |
2014 Q1
49 quarters
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
| $9.8M | 0.99% |
71,773
+431
| +0.6% | +$55.6K |
2013 Q4
50 quarters
|
|
Similar funds
PAI
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.
- 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.