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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 Miscellaneous 86.45%
2 Technology 4.28%
3 Industrials 2.08%
4 Financials 1.76%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
626
Cintas
CTAS
$80.2B
$27K ﹤0.01%
157
– –
DK icon
627
Delek US
DK
$4.4B
$27K ﹤0.01%
536
– –
ECON icon
628
Columbia Emerging Markets Consumer ETF
ECON
$323M
$27K ﹤0.01%
750
– –
EXR icon
629
Extra Space Storage
EXR
$29.4B
$27K ﹤0.01%
183
– –
HEI.A icon
630
HEICO Corp Class A
HEI.A
$33.6B
$27K ﹤0.01%
106
– –
ICLR icon
631
Icon
ICLR
$12.7B
$27K ﹤0.01%
157
– –
KFRC icon
632
Kforce
KFRC
$977M
$27K ﹤0.01%
581
+52
+10% +$2.12K
MRSH
633
Marsh
MRSH
$88.6B
$27K ﹤0.01%
162
+99
+157% +$16.5K
OKTA icon
634
Okta
OKTA
$29.8B
$27K ﹤0.01%
195
-2
-1% -$188
PFIS icon
635
Peoples Financial Services
PFIS
$719M
$27K ﹤0.01%
414
– –
WTFC icon
636
Wintrust Financial
WTFC
$10.4B
$27K ﹤0.01%
167
– –
CERS icon
637
Cerus
CERS
$522M
$26K ﹤0.01%
9,000
– –
KALU icon
638
Kaiser Aluminum
KALU
$2.68B
$26K ﹤0.01%
133
– –
KRNT icon
639
Kornit Digital
KRNT
$711M
$26K ﹤0.01%
1,600
– –
SXT icon
640
Sensient Technologies
SXT
$5.74B
$26K ﹤0.01%
211
– –
CTSH icon
641
Cognizant
CTSH
$28.1B
$25K ﹤0.01%
636
-323
-34% -$17K
KHC icon
642
Kraft Heinz
KHC
$29.5B
$25K ﹤0.01%
1,050
+51
+5% +$1.18K
KR icon
643
Kroger
KR
$35.9B
$25K ﹤0.01%
454
-857
-65% -$55.9K
LULU icon
644
lululemon athletica
LULU
$11.1B
$25K ﹤0.01%
215
– –
MTCH icon
645
Match Group
MTCH
$9.61B
$25K ﹤0.01%
664
– –
WTM icon
646
White Mountains Insurance
WTM
$5.02B
$25K ﹤0.01%
12
– –
XYL icon
647
Xylem
XYL
$24.7B
$25K ﹤0.01%
213
– –
ALLW
648
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$25K ﹤0.01%
850
– –
BDJ icon
649
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$24K ﹤0.01%
2,501
+49
+2% +$449
HPE icon
650
Hewlett Packard
HPE
$69B
$24K ﹤0.01%
538
– –
24 25
26
27 28

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SOW
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PAI
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RCG
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AGDI
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

  • 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.