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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.08B
$139K 0.01%
2,062
– –
PAYX icon
352
Paychex
PAYX
$39B
$138K 0.01%
1,402
-16
-1% -$1.51K
IAU icon
353
iShares Gold Trust
IAU
$62.9B
$137K 0.01%
1,812
– –
PGR icon
354
Progressive
PGR
$120B
$136K 0.01%
622
+67
+12% +$13.5K
SMDV icon
355
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$135K 0.01%
1,754
-332
-16% -$24.2K
SPXC icon
356
SPX Corp
SPXC
$11.1B
$133K 0.01%
543
– –
BMY icon
357
Bristol-Myers Squibb
BMY
$126B
$131K 0.01%
2,274
+5
+0.2% +$287
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$131K 0.01%
2,278
– –
LNT icon
359
Alliant Energy
LNT
$19.2B
$130K 0.01%
1,702
– –
PFG icon
360
Principal Financial Group
PFG
$23.1B
$130K 0.01%
1,202
– –
VRP icon
361
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$129K 0.01%
5,302
+44
+0.8% +$1.07K
CSX icon
362
CSX Corp
CSX
$97.2B
$127K 0.01%
2,676
– –
ITDB icon
363
iShares LifePath Target Date 2030 ETF
ITDB
$73.4M
$126K 0.01%
3,607
+177
+5% +$6.09K
CSL icon
364
Carlisle Companies
CSL
$13.4B
$123K 0.01%
340
– –
GEM icon
365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$120K 0.01%
2,302
– –
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$120K 0.01%
2,715
– –
VZ icon
367
Verizon
VZ
$184B
$119K 0.01%
2,812
-190
-6% -$8.91K
IDXX icon
368
Idexx Laboratories
IDXX
$42.4B
$118K 0.01%
225
-3
-1% -$1.68K
HWM icon
369
Howmet Aerospace
HWM
$114B
$115K 0.01%
429
– –
ISCF icon
370
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$113K 0.01%
2,600
– –
AEP icon
371
American Electric Power
AEP
$73.1B
$112K 0.01%
819
+15
+2% +$1.98K
TFC icon
372
Truist Financial
TFC
$62.1B
$112K 0.01%
2,256
-8
-0.4% -$394
CMG icon
373
Chipotle Mexican Grill
CMG
$40.9B
$111K 0.01%
3,266
-195
-6% -$6.37K
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$111K 0.01%
2,209
-101
-4% -$5.01K
TTWO icon
375
Take-Two Interactive
TTWO
$42.7B
$111K 0.01%
446
-22
-5% -$4.85K
13 14
15
16 17

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.