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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
CHRW icon
576
C.H. Robinson
CHRW
$24.2B
$34K ﹤0.01%
182
– –
H icon
577
Hyatt Hotels
H
$17.3B
$34K ﹤0.01%
174
– –
OMC icon
578
Omnicom Group
OMC
$22.2B
$34K ﹤0.01%
471
+11
+2% +$828
DXCM icon
579
DexCom
DXCM
$27.2B
$33K ﹤0.01%
490
-3
-0.6% -$200
GRMN
580
Garmin
GRMN
$46.3B
$33K ﹤0.01%
141
– –
JKHY icon
581
Jack Henry & Associates
JKHY
$10.5B
$33K ﹤0.01%
238
-46
-16% -$6.53K
NEM icon
582
Newmont
NEM
$101B
$33K ﹤0.01%
348
-16
-4% -$1.74K
STZ icon
583
Constellation Brands
STZ
$22.1B
$33K ﹤0.01%
236
-1
-0.4% -$149
FE icon
584
FirstEnergy
FE
$28.6B
$32K ﹤0.01%
676
– –
MNST icon
585
Monster Beverage
MNST
$91.5B
$32K ﹤0.01%
333
+3
+0.9% +$252
RKLB icon
586
Rocket Lab Corp
RKLB
$43.7B
$32K ﹤0.01%
318
+123
+63% +$12.3K
WGS icon
587
GeneDx Holdings
WGS
$1.88B
$32K ﹤0.01%
466
– –
COR icon
588
Cencora
COR
$59.4B
$31K ﹤0.01%
108
– –
DLN icon
589
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$31K ﹤0.01%
320
– –
HESM icon
590
Hess Midstream
HESM
$5.2B
$31K ﹤0.01%
817
– –
MSTR icon
591
Strategy Inc
MSTR
$34.2B
$31K ﹤0.01%
360
-10
-3% -$1.45K
RSPT icon
592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$31K ﹤0.01%
482
– –
VLTO icon
593
Veralto
VLTO
$22.5B
$31K ﹤0.01%
348
-3
-0.9% -$261
VMI icon
594
Valmont Industries
VMI
$9.49B
$31K ﹤0.01%
54
– –
VNDA icon
595
Vanda Pharmaceuticals
VNDA
$322M
$31K ﹤0.01%
5,000
– –
WTW icon
596
Willis Towers Watson
WTW
$27.2B
$31K ﹤0.01%
118
-60
-34% -$16.1K
XMHQ icon
597
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$31K ﹤0.01%
277
– –
BNY
598
Bank of New York Mellon
BNY
$109B
$30K ﹤0.01%
208
-174
-46% -$23.8K
BRO icon
599
Brown & Brown
BRO
$22.3B
$30K ﹤0.01%
466
+172
+59% +$10.5K
CWT icon
600
California Water Service
CWT
$3.05B
$30K ﹤0.01%
608
+246
+68% +$11.1K
22 23
24
25 26

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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.