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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
OUSM icon
251
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$311K 0.03%
6,544
-704
-10% -$32.6K
NFLX icon
252
Netflix
NFLX
$285B
$305K 0.03%
4,271
-33
-0.8% -$2.91K
APD icon
253
Air Products & Chemicals
APD
$66.1B
$303K 0.03%
1,032
-12
-1% -$3.49K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$301K 0.03%
4,837
-2,725
-36% -$172K
NUKZ icon
255
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$299K 0.03%
4,391
– –
SPGI icon
256
S&P Global
SPGI
$127B
$293K 0.03%
719
-42
-6% -$17.7K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$292K 0.03%
1,839
-258
-12% -$38.4K
CME icon
258
CME Group
CME
$90.1B
$287K 0.03%
1,301
-80
-6% -$22.1K
GRPM icon
259
Invesco S&P MidCap 400 GARP ETF
GRPM
$473M
$286K 0.03%
2,194
+1
+0% +$126
JHPI icon
260
John Hancock Preferred Income ETF
JHPI
$213M
$286K 0.03%
12,613
+14
+0.1% +$321
MEAR icon
261
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$284K 0.03%
5,643
+38
+0.7% +$1.91K
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$281K 0.03%
3,891
+4
+0.1% +$272
PFE icon
263
Pfizer
PFE
$141B
$281K 0.03%
11,663
-356
-3% -$9.31K
MO icon
264
Altria Group
MO
$121B
$280K 0.03%
3,892
-67
-2% -$4.68K
HII icon
265
Huntington Ingalls Industries
HII
$10.9B
$274K 0.03%
980
+2
+0.2% +$668
WFC icon
266
Wells Fargo
WFC
$262B
$274K 0.03%
3,318
-196
-6% -$15.8K
PLTR icon
267
Palantir
PLTR
$299B
$272K 0.03%
2,330
-60
-3% -$8.19K
DHR icon
268
Danaher
DHR
$126B
$270K 0.03%
1,420
-241
-15% -$43.8K
HON icon
269
Honeywell
HON
$73.8B
$270K 0.03%
1,207
-1,335
-53% -$298K
AFL icon
270
Aflac
AFL
$62.9B
$269K 0.03%
2,295
+20
+0.9% +$2.3K
NFRA icon
271
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$269K 0.03%
4,201
– –
OKE icon
272
Oneok
OKE
$57.8B
$269K 0.03%
3,096
+6
+0.2% +$529
CAT icon
273
Caterpillar
CAT
$410B
$267K 0.03%
251
– –
HONA
274
Honeywell Aerospace
HONA
$65.9B
$267K 0.03%
+1,207
New +$266K
DGX icon
275
Quest Diagnostics
DGX
$23.2B
$266K 0.03%
1,257
-1
-0.1% -$196
9 10
11
12 13

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AF
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VCP
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LMC
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SMM
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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.