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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 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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$261K 0.03%
2,452
– –
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$260K 0.03%
2,824
+138
+5% +$12.7K
FANG icon
278
Diamondback Energy
FANG
$55.8B
$260K 0.03%
1,480
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$6.44B
$258K 0.03%
3,197
-7
-0.2% -$535
SYK icon
280
Stryker
SYK
$116B
$258K 0.03%
818
-103
-11% -$32.5K
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$252K 0.03%
2,835
+18
+0.6% +$1.59K
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$252K 0.03%
+2,940
New +$241K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.9B
$250K 0.03%
2,262
+215
+11% +$22.6K
DIS icon
284
Walt Disney
DIS
$182B
$241K 0.02%
2,504
+1
+0% +$102
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$240K 0.02%
2,984
– –
MDT icon
286
Medtronic
MDT
$120B
$230K 0.02%
2,935
-296
-9% -$23.9K
MMM icon
287
3M
MMM
$86.9B
$230K 0.02%
1,418
-32
-2% -$4.85K
ITT icon
288
ITT
ITT
$18.3B
$227K 0.02%
1,148
– –
FDX icon
289
FedEx
FDX
$76.3B
$226K 0.02%
721
-300
-29% -$109K
NRG icon
290
NRG Energy
NRG
$25B
$225K 0.02%
1,543
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.1B
$222K 0.02%
2,304
– –
ASTS icon
292
AST SpaceMobile
ASTS
$18.7B
$216K 0.02%
2,430
-208
-8% -$18.1K
TOLZ icon
293
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$213K 0.02%
3,600
– –
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$213K 0.02%
581
– –
JHEM icon
295
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
$212K 0.02%
5,280
+2,276
+76% +$88.4K
EMGF icon
296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$210K 0.02%
2,863
-411
-13% -$28.8K
SPCX
297
SpaceX
SPCX
$1.95T
$207K 0.02%
+1,212
New +$206K
MPC icon
298
Marathon Petroleum
MPC
$109B
$205K 0.02%
803
-14
-2% -$3.44K
BA icon
299
Boeing
BA
$168B
$204K 0.02%
942
+11
+1% +$2.45K
EW icon
300
Edwards Lifesciences
EW
$51.8B
$204K 0.02%
2,259
– –
10 11
12
13 14

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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 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.