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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
RY icon
451
Royal Bank of Canada
RY
$290B
$75K 0.01%
361
– –
UBER icon
452
Uber
UBER
$140B
$75K 0.01%
1,038
-40
-4% -$2.93K
WRB icon
453
W.R. Berkley
WRB
$27.2B
$75K 0.01%
1,061
-207
-16% -$13.9K
GNRC icon
454
Generac Holdings
GNRC
$12.4B
$74K 0.01%
252
-300
-54% -$75.1K
GEV icon
455
GE Vernova
GEV
$275B
$73K 0.01%
62
-5
-7% -$5.1K
ANET icon
456
Arista Networks
ANET
$222B
$72K 0.01%
422
+2
+0.5% +$314
SPHD icon
457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$72K 0.01%
1,412
-136
-9% -$6.8K
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$72K 0.01%
618
– –
PESI icon
459
Perma-Fix Environmental Services
PESI
$343M
$71K 0.01%
5,000
– –
DKS icon
460
Dick's Sporting Goods
DKS
$18.3B
$70K 0.01%
309
– –
TSN icon
461
Tyson Foods
TSN
$20B
$70K 0.01%
1,221
-98
-7% -$6.13K
SNDK
462
Sandisk
SNDK
$238B
$70K 0.01%
31
+22
+244% +$31.4K
ACN icon
463
Accenture
ACN
$84.9B
$69K 0.01%
552
-196
-26% -$34K
UGI icon
464
UGI
UGI
$7.92B
$69K 0.01%
2,000
+32
+2% +$1.13K
XYZ
465
Block Inc
XYZ
$45.5B
$69K 0.01%
904
– –
THC icon
466
Tenet Healthcare
THC
$17.1B
$68K 0.01%
361
– –
VRSN icon
467
VeriSign
VRSN
$23.8B
$68K 0.01%
272
-10
-4% -$2.78K
WAT icon
468
Waters Corp
WAT
$37.5B
$68K 0.01%
182
– –
SOXQ icon
469
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$67K 0.01%
602
– –
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$67K 0.01%
433
– –
HUM icon
471
Humana
HUM
$47.4B
$66K 0.01%
165
– –
C icon
472
Citigroup
C
$221B
$65K 0.01%
467
-84
-15% -$10.9K
CDXS icon
473
Codexis
CDXS
$181M
$65K 0.01%
28,890
– –
ITDE icon
474
iShares LifePath Target Date 2045 ETF
ITDE
$85.9M
$65K 0.01%
1,619
+144
+10% +$5.6K
O icon
475
Realty Income
O
$60.4B
$64K 0.01%
1,039
-49
-5% -$3.06K
17 18
19
20 21

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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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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.