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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$9.16M 0.92%
25,041
-178
-0.7% -$63.8K
VTV icon
27
Vanguard Value ETF
VTV
$187B
$7.17M 0.72%
32,881
+2,152
+7% +$449K
IOO icon
28
iShares Global 100 ETF
IOO
$8.67B
$6.9M 0.7%
50,488
+30
+0.1% +$4.08K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.44M 0.65%
39,211
-43
-0.1% -$6.83K
MSFT icon
30
Microsoft
MSFT
$2.9T
$6.18M 0.62%
16,579
-195
-1% -$78.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$6.15M 0.62%
17,412
+8,271
+90% +$2.96M
CZR icon
32
Caesars Entertainment
CZR
$6.1B
$6.15M 0.62%
203,718
-239,415
-54% -$6.75M
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$5.86M 0.59%
213,758
+3,408
+2% +$92.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.1B
$5.67M 0.57%
54,592
+1,997
+4% +$205K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.37M 0.54%
107,057
-731
-0.7% -$36.7K
NVDA icon
36
NVIDIA
NVDA
$5.14T
$5.21M 0.53%
26,040
-292
-1% -$60K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.9M 0.49%
53,470
-156
-0.3% -$13.9K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.03B
$4.89M 0.49%
27,678
+1,411
+5% +$242K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.77M 0.48%
52,980
+5,025
+10% +$418K
AKRE
40
Akre Focus ETF
AKRE
$5.05B
$4.6M 0.46%
86,461
-38,460
-31% -$2.08M
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$4.33M 0.44%
57,762
+1,416
+3% +$102K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$4M 0.4%
79,884
-117
-0.1% -$5.84K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.92M 0.4%
169,227
-962
-0.6% -$21.4K
PH icon
44
Parker-Hannifin
PH
$122B
$3.87M 0.39%
3,958
+153
+4% +$140K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.74M 0.38%
20,172
+2,227
+12% +$387K
VFQY icon
46
Vanguard US Quality Factor ETF
VFQY
$474M
$3.58M 0.36%
21,013
-1,041
-5% -$168K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.47M 0.35%
18,201
+1,538
+9% +$263K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$886B
$3.38M 0.34%
4,512
– –
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$3.37M 0.34%
51,381
+6,433
+14% +$384K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.3M 0.33%
42,828
+2,050
+5% +$150K
1
2
3 4 5

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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.