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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
VRT icon
226
Vertiv
VRT
$116B
$360K 0.04%
1,075
+26
+2% +$8.25K
LRGF icon
227
iShares US Equity Factor ETF
LRGF
$3.56B
$358K 0.04%
4,737
+809
+21% +$59.2K
DE icon
228
Deere & Co
DE
$164B
$355K 0.04%
559
– –
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$354K 0.04%
6,950
– –
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$353K 0.04%
3,698
– –
KO icon
231
Coca-Cola
KO
$354B
$353K 0.04%
4,343
-6
-0.1% -$474
CVX icon
232
Chevron
CVX
$384B
$347K 0.04%
2,093
+51
+2% +$9.49K
EPD icon
233
Enterprise Products Partners
EPD
$84.1B
$346K 0.03%
9,408
+27
+0.3% +$1.02K
GLW icon
234
Corning
GLW
$133B
$345K 0.03%
1,352
+7
+0.5% +$1.27K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$345K 0.03%
5,100
– –
LDUR icon
236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$338K 0.03%
3,532
– –
MU icon
237
Micron Technology
MU
$1.08T
$337K 0.03%
292
+45
+18% +$33.7K
ROL icon
238
Rollins
ROL
$20.9B
$336K 0.03%
8,046
-188
-2% -$9.61K
SBUX icon
239
Starbucks
SBUX
$119B
$334K 0.03%
3,264
-315
-9% -$31.7K
GSST icon
240
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$333K 0.03%
6,576
– –
SMMU icon
241
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$333K 0.03%
6,600
– –
ABT icon
242
Abbott
ABT
$175B
$329K 0.03%
3,625
+432
+14% +$39.4K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$329K 0.03%
5,508
+249
+5% +$14.6K
CDNS icon
244
Cadence Design Systems
CDNS
$93B
$322K 0.03%
859
– –
LIN icon
245
Linde
LIN
$235B
$322K 0.03%
620
+158
+34% +$80K
TSCO icon
246
Tractor Supply
TSCO
$15.4B
$320K 0.03%
10,137
-3,646
-26% -$126K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.3B
$319K 0.03%
7,698
+352
+5% +$15.4K
MCK icon
248
McKesson
MCK
$95.3B
$318K 0.03%
421
-2
-0.5% -$1.59K
FMQQ icon
249
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.2M
$315K 0.03%
26,728
-17,031
-39% -$198K
MSCI icon
250
MSCI
MSCI
$41.5B
$315K 0.03%
563
– –
8 9
10
11 12

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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.