We are live on ! Find out more
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
CRM icon
326
Salesforce
CRM
$129B
$165K 0.02%
1,054
+335
+47% +$58.9K
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$163K 0.02%
2,375
– –
CAH icon
328
Cardinal Health
CAH
$52.1B
$162K 0.02%
683
+1
+0.1% +$208
ODFL icon
329
Old Dominion Freight Line
ODFL
$47.7B
$160K 0.02%
740
– –
L icon
330
Loews
L
$23.7B
$159K 0.02%
1,404
+108
+8% +$11.7K
CARR icon
331
Carrier Global
CARR
$57.2B
$157K 0.02%
2,134
– –
LITE icon
332
Lumentum
LITE
$65.9B
$157K 0.02%
183
+13
+8% +$11.6K
YUM icon
333
Yum! Brands
YUM
$40.8B
$156K 0.02%
974
-53
-5% -$8.21K
DGRS icon
334
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$154K 0.02%
2,600
– –
LHX icon
335
L3Harris
LHX
$55.7B
$153K 0.02%
525
– –
COP icon
336
ConocoPhillips
COP
$148B
$151K 0.02%
1,455
+56
+4% +$6.64K
MFDX icon
337
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$151K 0.02%
3,627
+432
+14% +$18K
SLF icon
338
Sun Life Financial
SLF
$44.9B
$149K 0.02%
1,903
– –
EQX icon
339
Equinox Gold
EQX
$7.34B
$147K 0.01%
15,079
– –
OGIG icon
340
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.3M
$147K 0.01%
3,311
-500
-13% -$22.2K
ADBE icon
341
Adobe
ADBE
$84.7B
$145K 0.01%
706
+10
+1% +$2.37K
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$145K 0.01%
2,700
+960
+55% +$51.3K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$145K 0.01%
1,754
+1,121
+177% +$92.6K
NDAQ icon
344
Nasdaq
NDAQ
$52.1B
$144K 0.01%
1,825
+1,418
+348% +$124K
NEE icon
345
NextEra Energy
NEE
$188B
$143K 0.01%
1,626
-62
-4% -$5.61K
WCN
346
Waste Connections
WCN
$42.9B
$143K 0.01%
855
+800
+1,455% +$127K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$141K 0.01%
1,183
– –
PNC icon
348
PNC Financial Services
PNC
$99B
$140K 0.01%
569
+2
+0.4% +$448
DUK icon
349
Duke Energy
DUK
$100B
$139K 0.01%
1,096
+30
+3% +$3.78K
FITB
350
Fifth Third Bancorp
FITB
$51.3B
$139K 0.01%
2,474
– –
12 13
14
15 16

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.