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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
CVS icon
426
CVS Health
CVS
$136B
$85K 0.01%
820
– –
TBG icon
427
TBG Dividend Focus ETF
TBG
$251M
$84K 0.01%
2,297
+1,003
+78% +$36.4K
WELL icon
428
Welltower
WELL
$174B
$84K 0.01%
368
+11
+3% +$2.33K
HCA icon
429
HCA Healthcare
HCA
$83.5B
$83K 0.01%
213
– –
MTD icon
430
Mettler-Toledo International
MTD
$26.9B
$83K 0.01%
65
– –
TDY icon
431
Teledyne Technologies
TDY
$30.2B
$83K 0.01%
124
– –
BDX icon
432
Becton Dickinson
BDX
$42.1B
$82K 0.01%
540
+3
+0.6% +$449
CI icon
433
Cigna
CI
$75.7B
$82K 0.01%
296
– –
RJF icon
434
Raymond James Financial
RJF
$32.4B
$82K 0.01%
540
+9
+2% +$1.37K
TT icon
435
Trane Technologies
TT
$106B
$82K 0.01%
167
-19
-10% -$8.89K
DHI icon
436
D.R. Horton
DHI
$39.9B
$81K 0.01%
497
-44
-8% -$6.57K
SNPS icon
437
Synopsys
SNPS
$71.5B
$81K 0.01%
181
-10
-5% -$4.7K
NSC icon
438
Norfolk Southern
NSC
$78.3B
$80K 0.01%
254
-12
-5% -$3.7K
CIEN icon
439
Ciena
CIEN
$57.7B
$79K 0.01%
161
– –
EMR icon
440
Emerson Electric
EMR
$81.2B
$78K 0.01%
548
– –
JLL icon
441
Jones Lang LaSalle
JLL
$14.8B
$78K 0.01%
253
– –
PFXF icon
442
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$78K 0.01%
4,347
– –
RRC icon
443
Range Resources
RRC
$9.08B
$78K 0.01%
2,098
– –
DFIV icon
444
Dimensional International Value ETF
DFIV
$20.5B
$77K 0.01%
1,423
– –
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.3B
$77K 0.01%
349
– –
CHD icon
446
Church & Dwight Co
CHD
$22.8B
$76K 0.01%
788
-83
-10% -$7.93K
FCX icon
447
Freeport-McMoran
FCX
$91.3B
$76K 0.01%
1,202
-67
-5% -$4.31K
GIS icon
448
General Mills
GIS
$19B
$76K 0.01%
2,189
+2,172
+12,776% +$75K
USB icon
449
US Bancorp
USB
$98.7B
$76K 0.01%
1,262
+1
+0.1% +$56
MCHP icon
450
Microchip Technology
MCHP
$44.2B
$75K 0.01%
823
– –
16 17
18
19 20

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AAM
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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.