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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
FDXF
501
FedEx Freight
FDXF
$23B
$54K 0.01%
+359
New +$58.8K
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$53K 0.01%
697
– –
CEG icon
503
Constellation Energy
CEG
$98.4B
$53K 0.01%
213
-3
-1% -$845
NTAP icon
504
NetApp
NTAP
$32.3B
$52K 0.01%
339
– –
FFIV icon
505
F5
FFIV
$21.9B
$51K 0.01%
123
-1
-0.8% -$355
ITDD icon
506
iShares LifePath Target Date 2040 ETF
ITDD
$102M
$51K 0.01%
1,322
+145
+12% +$5.45K
BIIB icon
507
Biogen
BIIB
$29.6B
$50K 0.01%
232
– –
DBMF icon
508
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$50K 0.01%
1,620
+485
+43% +$14.9K
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$50K 0.01%
539
+7
+1% +$655
ITDJ
510
iShares LifePath Target Date 2070 ETF
ITDJ
$14.2M
$50K 0.01%
1,532
+162
+12% +$5.14K
ALNY icon
511
Alnylam Pharmaceuticals
ALNY
$35.9B
$49K ﹤0.01%
162
-1
-0.6% -$302
AON icon
512
Aon
AON
$76B
$49K ﹤0.01%
148
+75
+103% +$24.2K
CCJ icon
513
Cameco
CCJ
$38.9B
$49K ﹤0.01%
485
– –
INDA icon
514
iShares MSCI India ETF
INDA
$6.65B
$49K ﹤0.01%
1,000
– –
TMUS icon
515
T-Mobile US
TMUS
$184B
$49K ﹤0.01%
294
-96
-25% -$18.2K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$120B
$49K ﹤0.01%
99
+30
+43% +$13.3K
RSPA
517
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$970M
$49K ﹤0.01%
914
-204
-18% -$10.7K
HBAN icon
518
Huntington Bancshares
HBAN
$35.3B
$48K ﹤0.01%
2,710
– –
CINF icon
519
Cincinnati Financial
CINF
$27.7B
$47K ﹤0.01%
255
– –
CTVA icon
520
Corteva
CTVA
$59.4B
$47K ﹤0.01%
553
– –
KWR icon
521
Quaker Houghton
KWR
$2.58B
$47K ﹤0.01%
295
– –
DLS icon
522
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$46K ﹤0.01%
552
– –
ESS icon
523
Essex Property Trust
ESS
$18.8B
$46K ﹤0.01%
158
– –
LNG icon
524
Cheniere Energy
LNG
$57B
$46K ﹤0.01%
191
– –
LUV icon
525
Southwest Airlines
LUV
$21.9B
$46K ﹤0.01%
891
– –
19 20
21
22 23

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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.