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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
BSX icon
701
Boston Scientific
BSX
$64.8B
$19K ﹤0.01%
445
-205
-32% -$11.1K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$45.8B
$19K ﹤0.01%
189
– –
CVY icon
703
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$19K ﹤0.01%
647
– –
DD icon
704
DuPont de Nemours
DD
$18.6B
$19K ﹤0.01%
144
-1
-0.7% -$142
DG icon
705
Dollar General
DG
$25.4B
$19K ﹤0.01%
162
– –
HOPE icon
706
Hope Bancorp
HOPE
$1.72B
$19K ﹤0.01%
1,418
– –
QRVO icon
707
Qorvo
QRVO
$7.65B
$19K ﹤0.01%
209
– –
RMBI icon
708
Richmond Mutual Bancorp
RMBI
$246M
$19K ﹤0.01%
1,184
– –
ROK icon
709
Rockwell Automation
ROK
$51.3B
$19K ﹤0.01%
38
– –
THG icon
710
Hanover Insurance
THG
$7.49B
$19K ﹤0.01%
91
– –
VVV icon
711
Valvoline
VVV
$4.89B
$19K ﹤0.01%
488
– –
ACIW icon
712
ACI Worldwide
ACIW
$5.54B
$18K ﹤0.01%
363
+204
+128% +$8.87K
F icon
713
Ford
F
$56.4B
$18K ﹤0.01%
1,304
+196
+18% +$2.64K
FWONK icon
714
Liberty Media Series C
FWONK
$24.2B
$18K ﹤0.01%
186
+12
+7% +$1.07K
LEA icon
715
Lear
LEA
$7.14B
$18K ﹤0.01%
137
– –
NFG icon
716
National Fuel Gas
NFG
$7.8B
$18K ﹤0.01%
229
– –
OLP
717
One Liberty Properties
OLP
$543M
$18K ﹤0.01%
718
+142
+25% +$3.32K
ORI icon
718
Old Republic International
ORI
$10.1B
$18K ﹤0.01%
448
– –
AAL icon
719
American Airlines Group
AAL
$8.97B
$17K ﹤0.01%
933
-6
-0.6% -$80
AEVA
720
Aeva Technologies
AEVA
$1.1B
$17K ﹤0.01%
600
– –
BEN icon
721
Franklin Resources
BEN
$16.8B
$17K ﹤0.01%
519
– –
CASY icon
722
Casey's General Stores
CASY
$32.4B
$17K ﹤0.01%
21
– –
CG icon
723
Carlyle Group
CG
$16B
$17K ﹤0.01%
399
– –
CTO
724
CTO Realty Growth
CTO
$737M
$17K ﹤0.01%
806
– –
CWEN icon
725
Clearway Energy Class C
CWEN
$5.23B
$17K ﹤0.01%
496
+149
+43% +$5.77K
27 28
29
30 31

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KIA
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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
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.