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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
SLM icon
651
SLM Corp
SLM
$4.56B
$24K ﹤0.01%
913
+5
+0.6% +$113
SPYV icon
652
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$24K ﹤0.01%
395
– –
ACGL icon
653
Arch Capital
ACGL
$35B
$23K ﹤0.01%
235
+108
+85% +$10.2K
DVN icon
654
Devon Energy
DVN
$52.2B
$23K ﹤0.01%
545
+465
+581% +$21.6K
EA icon
655
Electronic Arts
EA
$52.4B
$23K ﹤0.01%
113
-11
-9% -$2.23K
ED icon
656
Consolidated Edison
ED
$41.6B
$23K ﹤0.01%
205
– –
FTV icon
657
Fortive
FTV
$18.5B
$23K ﹤0.01%
372
– –
HST icon
658
Host Hotels & Resorts
HST
$16.4B
$23K ﹤0.01%
970
– –
IONS icon
659
Ionis Pharmaceuticals
IONS
$9.23B
$23K ﹤0.01%
295
– –
MP icon
660
MP Materials
MP
$7.95B
$23K ﹤0.01%
413
– –
NMIH icon
661
NMI Holdings
NMIH
$3.16B
$23K ﹤0.01%
+565
New +$21.6K
SAIC icon
662
Saic
SAIC
$4.93B
$23K ﹤0.01%
204
– –
TROW icon
663
T. Rowe Price
TROW
$24.6B
$23K ﹤0.01%
200
-53
-21% -$5.42K
ACM icon
664
Aecom
ACM
$8.69B
$22K ﹤0.01%
309
-1
-0.3% -$77
APP icon
665
Applovin
APP
$134B
$22K ﹤0.01%
43
– –
AZO icon
666
AutoZone
AZO
$47.7B
$22K ﹤0.01%
7
+2
+40% +$6.64K
CHH icon
667
Choice Hotels
CHH
$4.91B
$22K ﹤0.01%
200
-2
-1% -$221
HIG icon
668
Hartford Financial Services
HIG
$39B
$22K ﹤0.01%
166
+135
+435% +$18.1K
IBOC icon
669
International Bancshares
IBOC
$4.71B
$22K ﹤0.01%
285
– –
LDOS icon
670
Leidos
LDOS
$13.9B
$22K ﹤0.01%
212
-57
-21% -$7.57K
LMND icon
671
Lemonade
LMND
$4.66B
$22K ﹤0.01%
342
– –
VST icon
672
Vistra
VST
$57B
$22K ﹤0.01%
137
– –
WOR icon
673
Worthington Enterprises
WOR
$2.72B
$22K ﹤0.01%
403
– –
AME icon
674
Ametek
AME
$55.3B
$21K ﹤0.01%
85
– –
CCI icon
675
Crown Castle
CCI
$32.5B
$21K ﹤0.01%
276
– –
25 26
27
28 29

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KIA
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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.