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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
RLI icon
751
RLI Corp
RLI
$5.61B
$16K ﹤0.01%
266
+260
+4,333% +$14K
TPL icon
752
Texas Pacific Land
TPL
$29.4B
$16K ﹤0.01%
36
-13
-27% -$5.27K
WCC
753
WESCO International
WCC
$16.1B
$16K ﹤0.01%
46
– –
BUFF icon
754
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$15K ﹤0.01%
285
– –
ENS icon
755
EnerSys
ENS
$7.29B
$15K ﹤0.01%
63
– –
FTI icon
756
TechnipFMC
FTI
$30.3B
$15K ﹤0.01%
228
– –
GEN icon
757
Gen Digital
GEN
$15.1B
$15K ﹤0.01%
614
+62
+11% +$1.39K
KIM icon
758
Kimco Realty
KIM
$17.4B
$15K ﹤0.01%
572
– –
LII icon
759
Lennox International
LII
$18.7B
$15K ﹤0.01%
27
-7
-21% -$3.56K
MDB icon
760
MongoDB
MDB
$24.1B
$15K ﹤0.01%
45
-3
-6% -$900
PHO icon
761
Invesco Water Resources ETF
PHO
$1.94B
$15K ﹤0.01%
215
– –
SAIA icon
762
Saia
SAIA
$11.3B
$15K ﹤0.01%
35
– –
WST icon
763
West Pharmaceutical
WST
$25B
$15K ﹤0.01%
43
+2
+5% +$611
WVE icon
764
Wave Life Sciences
WVE
$1.11B
$15K ﹤0.01%
2,500
– –
CON
765
Concentra Group Holdings
CON
$4.03B
$15K ﹤0.01%
494
+9
+2% +$224
BIDD
766
iShares International Dividend Active ETF
BIDD
$408M
$15K ﹤0.01%
498
– –
AIG icon
767
American International
AIG
$41.4B
$14K ﹤0.01%
192
– –
BKU icon
768
Bankunited
BKU
$3.41B
$14K ﹤0.01%
279
– –
CYTK icon
769
Cytokinetics
CYTK
$11.1B
$14K ﹤0.01%
164
– –
FISV
770
Fiserv Inc
FISV
$26.6B
$14K ﹤0.01%
284
– –
GEO icon
771
The GEO Group
GEO
$4.15B
$14K ﹤0.01%
485
+59
+14% +$1.34K
PPLI
772
People Inc
PPLI
$3.14B
$14K ﹤0.01%
308
– –
INCY icon
773
Incyte
INCY
$23.3B
$14K ﹤0.01%
123
+17
+16% +$1.69K
JBSS icon
774
John B. Sanfilippo & Son
JBSS
$939M
$14K ﹤0.01%
166
– –
NET icon
775
Cloudflare
NET
$93.1B
$14K ﹤0.01%
59
– –
29 30
31
32 33

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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.