We are live on ! Find out more
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
EOG icon
601
EOG Resources
EOG
$77.5B
$30K ﹤0.01%
230
+32
+16% +$4.36K
FIVE icon
602
Five Below
FIVE
$11.1B
$30K ﹤0.01%
165
– –
JCI icon
603
Johnson Controls International
JCI
$87.4B
$30K ﹤0.01%
204
-162
-44% -$22.9K
QQQM icon
604
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$30K ﹤0.01%
98
– –
SLAB icon
605
Silicon Laboratories
SLAB
$7.15B
$30K ﹤0.01%
136
– –
SOFI icon
606
SoFi Technologies
SOFI
$21.4B
$30K ﹤0.01%
1,648
– –
TPR icon
607
Tapestry
TPR
$28.1B
$30K ﹤0.01%
207
– –
CGEM icon
608
Cullinan Oncology
CGEM
$1.06B
$29K ﹤0.01%
1,600
– –
EBAY icon
609
eBay
EBAY
$48.5B
$29K ﹤0.01%
256
– –
OTIS icon
610
Otis Worldwide
OTIS
$27.2B
$29K ﹤0.01%
400
-62
-13% -$4.63K
PSEC icon
611
Prospect Capital
PSEC
$1.06B
$29K ﹤0.01%
12,352
– –
VTRS icon
612
Viatris
VTRS
$20.1B
$29K ﹤0.01%
1,855
+197
+12% +$3.05K
NBIS
613
Nebius Group N.V.
NBIS
$56.1B
$29K ﹤0.01%
+106
New +$21K
ACTG icon
614
Acacia Research
ACTG
$446M
$28K ﹤0.01%
6,000
– –
AES icon
615
AES
AES
$10.6B
$28K ﹤0.01%
1,909
– –
HRL icon
616
Hormel Foods
HRL
$13.8B
$28K ﹤0.01%
1,138
+1,000
+725% +$22.2K
HRTG icon
617
Heritage Insurance Holdings
HRTG
$796M
$28K ﹤0.01%
1,062
– –
IQDG icon
618
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$28K ﹤0.01%
658
– –
ROKU icon
619
Roku
ROKU
$21B
$28K ﹤0.01%
200
– –
WMB icon
620
Williams Companies
WMB
$92B
$28K ﹤0.01%
378
– –
WTTR icon
621
Select Water Solutions
WTTR
$2.59B
$28K ﹤0.01%
1,410
– –
BAH icon
622
Booz Allen Hamilton
BAH
$7.9B
$27K ﹤0.01%
451
-408
-47% -$31.1K
BP icon
623
BP
BP
$113B
$27K ﹤0.01%
718
– –
BWFG icon
624
Bankwell Financial Group
BWFG
$483M
$27K ﹤0.01%
458
– –
CBOE icon
625
Cboe Global Markets
CBOE
$29.8B
$27K ﹤0.01%
110
-75
-41% -$23K
23 24
25
26 27

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
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.