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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
D icon
526
Dominion Energy
D
$62.8B
$45K ﹤0.01%
666
– –
IMCG icon
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$45K ﹤0.01%
453
– –
INSG icon
528
Inseego
INSG
$115M
$45K ﹤0.01%
4,400
– –
BWXT icon
529
BWX Technologies
BWXT
$16.2B
$44K ﹤0.01%
225
– –
EQT icon
530
EQT Corp
EQT
$33.4B
$44K ﹤0.01%
826
– –
Q
531
Qnity Electronics Inc
Q
$29B
$44K ﹤0.01%
271
– –
FDUS icon
532
Fidus Investment
FDUS
$737M
$43K ﹤0.01%
2,250
– –
HUBB icon
533
Hubbell
HUBB
$25.8B
$43K ﹤0.01%
82
– –
NKE icon
534
Nike
NKE
$60.8B
$43K ﹤0.01%
1,037
-78
-7% -$3.43K
PEG icon
535
Public Service Enterprise Group
PEG
$39.8B
$43K ﹤0.01%
533
– –
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$2.69B
$43K ﹤0.01%
318
– –
YUMC icon
537
Yum China
YUMC
$14.8B
$43K ﹤0.01%
1,041
+5
+0.5% +$229
ARKG icon
538
ARK Genomic Revolution ETF
ARKG
$1.55B
$42K ﹤0.01%
1,000
– –
MSI icon
539
Motorola Solutions
MSI
$67.6B
$42K ﹤0.01%
102
-10
-9% -$4.19K
SSRM icon
540
SSR Mining
SSRM
$5.64B
$42K ﹤0.01%
1,474
– –
UI icon
541
Ubiquiti
UI
$32B
$42K ﹤0.01%
79
– –
VGIT icon
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$42K ﹤0.01%
712
– –
WBD icon
543
Warner Bros
WBD
$65.1B
$42K ﹤0.01%
1,585
– –
WTRG icon
544
Essential Utilities
WTRG
$11.2B
$42K ﹤0.01%
1,098
+272
+33% +$10.4K
COIN icon
545
Coinbase
COIN
$42.5B
$41K ﹤0.01%
281
-15
-5% -$2.71K
EMN icon
546
Eastman Chemical
EMN
$7.77B
$41K ﹤0.01%
609
– –
EXC icon
547
Exelon
EXC
$48.4B
$41K ﹤0.01%
874
-212
-20% -$9.81K
NOW icon
548
ServiceNow
NOW
$94.8B
$41K ﹤0.01%
415
-101
-20% -$10K
RNR icon
549
RenaissanceRe
RNR
$13.5B
$41K ﹤0.01%
130
+2
+2% +$601
STOT icon
550
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$41K ﹤0.01%
863
– –
20 21
22
23 24

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
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LMC
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.