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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
DVA icon
726
DaVita
DVA
$11.7B
$17K ﹤0.01%
75
-21
-22% -$3.82K
EBF icon
727
Ennis
EBF
$543M
$17K ﹤0.01%
798
– –
FDLO icon
728
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$17K ﹤0.01%
245
– –
FTEC icon
729
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17K ﹤0.01%
+60
New +$15.7K
GGG icon
730
Graco
GGG
$12.6B
$17K ﹤0.01%
219
-68
-24% -$5.37K
HMN icon
731
Horace Mann Educators
HMN
$2.06B
$17K ﹤0.01%
338
+43
+15% +$2K
HUN icon
732
Huntsman Corp
HUN
$1.69B
$17K ﹤0.01%
1,613
– –
IUSV icon
733
iShares Core S&P US Value ETF
IUSV
$27.9B
$17K ﹤0.01%
153
– –
KMX icon
734
CarMax
KMX
$8.98B
$17K ﹤0.01%
320
+8
+3% +$348
MTB icon
735
M&T Bank
MTB
$34.6B
$17K ﹤0.01%
70
– –
PPC icon
736
Pilgrim's Pride
PPC
$7.26B
$17K ﹤0.01%
608
+244
+67% +$7.5K
ROOT icon
737
Root
ROOT
$877M
$17K ﹤0.01%
308
– –
RRX icon
738
Regal Rexnord
RRX
$10.8B
$17K ﹤0.01%
71
– –
UVV icon
739
Universal Corp
UVV
$1.14B
$17K ﹤0.01%
321
+137
+74% +$7.3K
BBWI icon
740
Bath & Body Works
BBWI
$3.93B
$16K ﹤0.01%
689
-385
-36% -$7.37K
BKE icon
741
Buckle
BKE
$2.22B
$16K ﹤0.01%
369
– –
CAE icon
742
CAE Inc
CAE
$7.86B
$16K ﹤0.01%
625
– –
INGR icon
743
Ingredion
INGR
$6.39B
$16K ﹤0.01%
165
-189
-53% -$20K
IRDM icon
744
Iridium Communications
IRDM
$5B
$16K ﹤0.01%
298
+146
+96% +$6.24K
IWS icon
745
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K ﹤0.01%
100
– –
KEYS icon
746
Keysight
KEYS
$55.7B
$16K ﹤0.01%
45
– –
MBIN icon
747
Merchants Bancorp
MBIN
$2.42B
$16K ﹤0.01%
318
– –
NN icon
748
NextNav
NN
$2.56B
$16K ﹤0.01%
886
– –
NWBI icon
749
Northwest Bancshares
NWBI
$2.29B
$16K ﹤0.01%
1,045
– –
POR icon
750
Portland General Electric
POR
$5.73B
$16K ﹤0.01%
314
– –
28 29
30
31 32

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SOW
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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.