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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
JPM icon
51
JPMorgan Chase
JPM
$926B
$3.28M 0.33%
10,026
-147
-1% -$45.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.25M 0.33%
33,683
+125
+0.4% +$12K
AMZN icon
53
Amazon
AMZN
$2.63T
$3.25M 0.33%
13,629
-407
-3% -$102K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.2M 0.32%
69,981
+5
+0% +$227
DTCR icon
55
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$3.19M 0.32%
105,060
+11,393
+12% +$337K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.08M 0.31%
57,924
+643
+1% +$36.8K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.04M 0.31%
9,921
+4
+0% +$1.15K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.98M 0.3%
5,699
– –
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$14B
$2.94M 0.3%
49,972
+4,735
+10% +$266K
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.87M 0.29%
24,560
+341
+1% +$38.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.86M 0.29%
53,333
-276
-0.5% -$14.3K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.78M 0.28%
27,572
-1,322
-5% -$133K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$2.7M 0.27%
36,611
+2,729
+8% +$201K
EQAL icon
64
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$2.6M 0.26%
43,916
-2,159
-5% -$125K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.26%
17,161
+326
+2% +$44.7K
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$2.51M 0.25%
32,048
-1,099
-3% -$86.1K
AVGO icon
67
Broadcom
AVGO
$1.89T
$2.5M 0.25%
6,616
-570
-8% -$229K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$101B
$2.39M 0.24%
75,465
+24,646
+48% +$782K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.37M 0.24%
21,507
+1,224
+6% +$135K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.32M 0.23%
58,670
+816
+1% +$32.3K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.23%
29,587
+1,208
+4% +$94.3K
META icon
72
Meta Platforms (Facebook)
META
$1.59T
$2.26M 0.23%
4,009
+167
+4% +$102K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.23M 0.23%
29,107
-383
-1% -$29.4K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.23M 0.23%
36,469
+5,990
+20% +$366K
NOC icon
75
Northrop Grumman
NOC
$74.6B
$2.14M 0.22%
4,198
+186
+5% +$107K
1 2
3
4 5

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AAM
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AF
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VCP
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LMC
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SMM
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RCG
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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 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.