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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
TXT icon
551
Textron
TXT
$16.2B
$41K ﹤0.01%
451
– –
AFRM icon
552
Affirm
AFRM
$23.8B
$40K ﹤0.01%
489
– –
EXEL icon
553
Exelixis
EXEL
$14B
$40K ﹤0.01%
731
– –
RMD icon
554
ResMed
RMD
$27.8B
$40K ﹤0.01%
206
+2
+1% +$415
SPOT icon
555
Spotify
SPOT
$96.4B
$40K ﹤0.01%
87
– –
SRE icon
556
Sempra
SRE
$61.1B
$40K ﹤0.01%
434
-38
-8% -$3.53K
CALM icon
557
Cal-Maine
CALM
$4.18B
$39K ﹤0.01%
490
– –
EIX icon
558
Edison International
EIX
$30.6B
$39K ﹤0.01%
526
– –
ENFR icon
559
Alerian Energy Infrastructure ETF
ENFR
$505M
$39K ﹤0.01%
1,030
– –
KMI icon
560
Kinder Morgan
KMI
$72.9B
$39K ﹤0.01%
1,210
– –
LECO icon
561
Lincoln Electric
LECO
$13.7B
$39K ﹤0.01%
146
+71
+95% +$18.6K
MAIN icon
562
Main Street Capital
MAIN
$4.94B
$39K ﹤0.01%
750
– –
RKT icon
563
Rocket Companies
RKT
$36.2B
$39K ﹤0.01%
2,449
– –
STX icon
564
Seagate
STX
$207B
$39K ﹤0.01%
40
– –
TTEK icon
565
Tetra Tech
TTEK
$7.93B
$37K ﹤0.01%
1,270
-20
-2% -$587
WAB icon
566
Wabtec
WAB
$50.3B
$37K ﹤0.01%
137
+131
+2,183% +$34.6K
FLR icon
567
Fluor
FLR
$7.44B
$36K ﹤0.01%
681
– –
LNC icon
568
Lincoln National
LNC
$7.81B
$36K ﹤0.01%
1,025
– –
OGE icon
569
OGE Energy
OGE
$10.2B
$36K ﹤0.01%
744
– –
TGT icon
570
Target
TGT
$61.1B
$36K ﹤0.01%
273
– –
ECL icon
571
Ecolab
ECL
$74.1B
$35K ﹤0.01%
126
– –
FPE icon
572
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$35K ﹤0.01%
1,943
+20
+1% +$360
ISRG icon
573
Intuitive Surgical
ISRG
$119B
$35K ﹤0.01%
88
-15
-15% -$6.55K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$46.2B
$35K ﹤0.01%
54
+30
+125% +$15.2K
XMLV icon
575
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$35K ﹤0.01%
525
– –
21 22
23
24 25

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KIA
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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
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.