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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
VOO icon
376
Vanguard S&P 500 ETF
VOO
$967B
$111K 0.01%
161
– –
AMT icon
377
American Tower
AMT
$77.1B
$109K 0.01%
667
-114
-15% -$20.5K
BKNG icon
378
Booking.com
BKNG
$134B
$109K 0.01%
613
-112
-15% -$19.1K
NVR icon
379
NVR
NVR
$16.3B
$109K 0.01%
16
+1
+7% +$6.35K
INTU icon
380
Intuit
INTU
$76.8B
$107K 0.01%
408
-94
-19% -$32.7K
WEC icon
381
WEC Energy
WEC
$37.3B
$107K 0.01%
913
– –
KOMP icon
382
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$105K 0.01%
1,463
– –
TJX icon
383
TJX Companies
TJX
$169B
$104K 0.01%
688
-86
-11% -$13.6K
APH icon
384
Amphenol
APH
$193B
$103K 0.01%
586
-23
-4% -$3.32K
RCL icon
385
Royal Caribbean
RCL
$75.9B
$103K 0.01%
325
-17
-5% -$4.75K
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$103K 0.01%
1,254
-475
-27% -$39.8K
FTNT icon
387
Fortinet
FTNT
$111B
$102K 0.01%
662
-192
-22% -$22.2K
HELO icon
388
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.13B
$102K 0.01%
1,507
– –
TRV icon
389
Travelers Companies
TRV
$78.7B
$102K 0.01%
308
– –
SLB icon
390
SLB Ltd
SLB
$70.8B
$101K 0.01%
2,177
-326
-13% -$17.5K
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$100K 0.01%
2,099
– –
ROP icon
392
Roper Technologies
ROP
$36.2B
$100K 0.01%
296
-101
-25% -$34.4K
ROST icon
393
Ross Stores
ROST
$74.6B
$100K 0.01%
469
– –
XEL icon
394
Xcel Energy
XEL
$50.4B
$100K 0.01%
1,247
-54
-4% -$4.31K
CMI icon
395
Cummins
CMI
$91.8B
$99K 0.01%
139
– –
ONEQ icon
396
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$99K 0.01%
960
– –
SCHW
397
Charles Schwab
SCHW
$177B
$98K 0.01%
1,067
– –
CMCSA icon
398
Comcast
CMCSA
$80.8B
$97K 0.01%
3,943
+98
+3% +$2.53K
ELV icon
399
Elevance Health
ELV
$82.1B
$97K 0.01%
251
+1
+0.4% +$371
NXT icon
400
Nextpower Inc
NXT
$15.8B
$97K 0.01%
815
– –
14 15
16
17 18

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VCP
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LMC
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SMM
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RCG
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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.