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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 Miscellaneous 86.45%
2 Technology 4.28%
3 Industrials 2.08%
4 Financials 1.76%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
476
Palo Alto Networks
PANW
$297B
$64K 0.01%
188
-47
-20% -$10.8K
PHM icon
477
Pultegroup
PHM
$22.3B
$64K 0.01%
468
– –
PPG icon
478
PPG Industries
PPG
$23.2B
$64K 0.01%
525
+360
+218% +$40.1K
NNN icon
479
NNN REIT
NNN
$7.97B
$63K 0.01%
1,356
+289
+27% +$12.9K
VEEV icon
480
Veeva Systems
VEEV
$42.1B
$63K 0.01%
357
-13
-4% -$2.14K
TEX icon
481
Terex
TEX
$6.75B
$62K 0.01%
851
– –
MKSI icon
482
MKS Inc
MKSI
$17B
$61K 0.01%
137
– –
VCRM
483
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$61K 0.01%
800
– –
ADM icon
484
Archer Daniels Midland
ADM
$41.1B
$60K 0.01%
784
-2
-0.3% -$152
KEY icon
485
KeyCorp
KEY
$22.2B
$60K 0.01%
2,609
+9
+0.3% +$196
PCAR icon
486
PACCAR
PCAR
$61.1B
$60K 0.01%
503
– –
VIOO icon
487
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
$60K 0.01%
437
– –
VTWO icon
488
Vanguard Russell 2000 ETF
VTWO
$16.8B
$59K 0.01%
484
– –
KMB icon
489
Kimberly-Clark
KMB
$32.5B
$58K 0.01%
526
+32
+6% +$3.17K
PCVX icon
490
Vaxcyte
PCVX
$8.65B
$58K 0.01%
1,000
– –
SCHK icon
491
Schwab 1000 Index ETF
SCHK
$5.83B
$58K 0.01%
1,600
– –
ADC icon
492
Agree Realty
ADC
$8.46B
$57K 0.01%
750
+135
+22% +$10.2K
CB icon
493
Chubb
CB
$131B
$57K 0.01%
166
-34
-17% -$11.1K
NGVC icon
494
Vitamin Cottage Natural Grocers
NGVC
$714M
$57K 0.01%
1,853
+100
+6% +$2.88K
SNDA icon
495
Sonida Senior Living
SNDA
$1.84B
$57K 0.01%
1,409
– –
CRWD icon
496
CrowdStrike
CRWD
$243B
$56K 0.01%
296
-40
-12% -$5.68K
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$56K 0.01%
747
– –
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$56K 0.01%
211
– –
CCK icon
499
Crown Holdings
CCK
$11.9B
$55K 0.01%
493
– –
BR icon
500
Broadridge
BR
$18.6B
$54K 0.01%
392
-2
-0.5% -$302
18 19
20
21 22

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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

  • 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.