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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
SNA icon
401
Snap-on
SNA
$20.7B
$97K 0.01%
240
-1
-0.4% -$378
AEE icon
402
Ameren
AEE
$31.3B
$96K 0.01%
853
– –
IMFL icon
403
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$96K 0.01%
2,798
– –
IWM icon
404
iShares Russell 2000 ETF
IWM
$81B
$95K 0.01%
317
– –
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$95K 0.01%
1,969
– –
AWK icon
406
American Water Works
AWK
$26.2B
$94K 0.01%
717
+77
+12% +$9.89K
MET icon
407
MetLife
MET
$59.7B
$94K 0.01%
1,111
– –
PLD icon
408
Prologis
PLD
$136B
$94K 0.01%
692
+2
+0.3% +$284
TSM icon
409
TSMC
TSM
$2.15T
$94K 0.01%
197
– –
VOOV icon
410
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$94K 0.01%
429
– –
ALL icon
411
Allstate
ALL
$65.4B
$93K 0.01%
391
+61
+18% +$13.3K
EZM icon
412
WisdomTree US MidCap Fund
EZM
$929M
$93K 0.01%
1,232
– –
PSA icon
413
Public Storage
PSA
$55.1B
$93K 0.01%
291
+4
+1% +$1.22K
RDWR icon
414
Radware
RDWR
$1.22B
$93K 0.01%
3,000
– –
SPG icon
415
Simon Property Group
SPG
$73.2B
$93K 0.01%
416
+5
+1% +$1.03K
TWLO icon
416
Twilio
TWLO
$27.8B
$91K 0.01%
443
-1
-0.2% -$177
DGICA icon
417
Donegal Group Class A
DGICA
$681M
$90K 0.01%
4,746
+4,508
+1,894% +$78.3K
KKR icon
418
KKR & Co
KKR
$86.1B
$90K 0.01%
979
+856
+696% +$83K
EQIX icon
419
Equinix
EQIX
$102B
$89K 0.01%
86
-5
-5% -$5.35K
T icon
420
AT&T
T
$159B
$89K 0.01%
4,292
-825
-16% -$20.5K
ET icon
421
Energy Transfer Partners
ET
$70.4B
$88K 0.01%
4,626
+76
+2% +$1.47K
MLPA icon
422
Global X MLP ETF
MLPA
$2.27B
$88K 0.01%
1,666
– –
GE icon
423
GE Aerospace
GE
$362B
$87K 0.01%
234
-8
-3% -$2.5K
CL icon
424
Colgate-Palmolive
CL
$71.6B
$86K 0.01%
935
+108
+13% +$9.45K
CVNA icon
425
Carvana
CVNA
$42.9B
$86K 0.01%
1,299
-6
-0.5% -$424
15 16
17
18 19

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AF
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VCP
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LMC
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SMM
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RCG
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PCM
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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.