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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
ENB icon
676
Enbridge
ENB
$123B
$21K ﹤0.01%
379
– –
FCFS icon
677
FirstCash
FCFS
$8.65B
$21K ﹤0.01%
97
– –
GDV icon
678
Gabelli Dividend & Income Trust
GDV
$2.58B
$21K ﹤0.01%
722
+11
+2% +$318
IUSG icon
679
iShares Core S&P US Growth ETF
IUSG
$31.3B
$21K ﹤0.01%
112
– –
SAFT icon
680
Safety Insurance
SAFT
$1.07B
$21K ﹤0.01%
287
-189
-40% -$13.8K
SNX icon
681
TD Synnex
SNX
$19.8B
$21K ﹤0.01%
77
– –
VTR icon
682
Ventas
VTR
$47.6B
$21K ﹤0.01%
235
– –
SOLS
683
Solstice Advanced Materials
SOLS
$9.67B
$21K ﹤0.01%
241
-389
-62% -$32.1K
FNDX icon
684
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20K ﹤0.01%
645
– –
ILMN icon
685
Illumina
ILMN
$29.8B
$20K ﹤0.01%
113
– –
J icon
686
Jacobs Solutions
J
$15.6B
$20K ﹤0.01%
156
-3
-2% -$369
LKQ icon
687
LKQ Corp
LKQ
$6.32B
$20K ﹤0.01%
748
– –
LVS icon
688
Las Vegas Sands
LVS
$30.5B
$20K ﹤0.01%
426
-4
-0.9% -$207
MKL icon
689
Markel Group
MKL
$24.5B
$20K ﹤0.01%
10
– –
ON icon
690
ON Semiconductor
ON
$35.1B
$20K ﹤0.01%
214
– –
PYPL icon
691
PayPal
PYPL
$49.4B
$20K ﹤0.01%
469
– –
ECHO
692
EchoStar
ECHO
$26.5B
$20K ﹤0.01%
199
– –
STT icon
693
State Street
STT
$50.6B
$20K ﹤0.01%
117
– –
VCSH icon
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20K ﹤0.01%
252
-100
-28% -$7.91K
VFH icon
695
Vanguard Financials ETF
VFH
$13.2B
$20K ﹤0.01%
154
– –
VLGEA icon
696
Village Super Market
VLGEA
$625M
$20K ﹤0.01%
485
– –
WDC icon
697
Western Digital
WDC
$192B
$20K ﹤0.01%
31
+2
+7% +$972
ALCO icon
698
Alico
ALCO
$290M
$19K ﹤0.01%
470
– –
GOLD
699
Gold.com Inc
GOLD
$1.15B
$19K ﹤0.01%
463
– –
AOS icon
700
A.O. Smith
AOS
$8.2B
$19K ﹤0.01%
304
– –
26 27
28
29 30

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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
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RCG
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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.