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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
NUE icon
776
Nucor
NUE
$54.9B
$14K ﹤0.01%
64
– –
ONDS icon
777
Ondas Inc
ONDS
$4.52B
$14K ﹤0.01%
1,649
– –
STE icon
778
Steris
STE
$20.5B
$14K ﹤0.01%
65
-1
-2% -$214
UPS icon
779
United Parcel Service
UPS
$97B
$14K ﹤0.01%
135
-284
-68% -$29.5K
SOLV icon
780
Solventum
SOLV
$13.4B
$14K ﹤0.01%
175
-33
-16% -$2.41K
AAP icon
781
Advance Auto Parts
AAP
$3.22B
$13K ﹤0.01%
212
– –
APA icon
782
APA Corp
APA
$12.9B
$13K ﹤0.01%
411
+243
+145% +$9.13K
ATO icon
783
Atmos Energy
ATO
$29.7B
$13K ﹤0.01%
73
+63
+630% +$11.3K
AVA icon
784
Avista
AVA
$3.49B
$13K ﹤0.01%
326
– –
BND icon
785
Vanguard Total Bond Market
BND
$157B
$13K ﹤0.01%
180
– –
CHRD icon
786
Chord Energy
CHRD
$7.82B
$13K ﹤0.01%
115
– –
CNC icon
787
Centene
CNC
$31.5B
$13K ﹤0.01%
202
– –
CORZZ icon
788
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.97B
$13K ﹤0.01%
531
– –
DECK icon
789
Deckers Outdoor
DECK
$13.4B
$13K ﹤0.01%
127
+73
+135% +$7.69K
DNA icon
790
Ginkgo Bioworks
DNA
$518M
$13K ﹤0.01%
1,269
– –
EFX icon
791
Equifax
EFX
$19.6B
$13K ﹤0.01%
82
-31
-27% -$5.28K
ETR icon
792
Entergy
ETR
$54B
$13K ﹤0.01%
112
– –
EVRG icon
793
Evergy
EVRG
$20B
$13K ﹤0.01%
149
– –
GNTX icon
794
Gentex
GNTX
$5.07B
$13K ﹤0.01%
503
– –
GPN icon
795
Global Payments
GPN
$21.3B
$13K ﹤0.01%
175
– –
HPQ icon
796
HP
HPQ
$22.4B
$13K ﹤0.01%
575
-1,561
-73% -$34.5K
JBHT icon
797
JB Hunt Transport Services
JBHT
$27.2B
$13K ﹤0.01%
46
– –
KBR icon
798
KBR
KBR
$4.61B
$13K ﹤0.01%
370
– –
KRP icon
799
Kimbell Royalty Partners
KRP
$1.5B
$13K ﹤0.01%
900
– –
MC icon
800
Moelis & Co
MC
$4.88B
$13K ﹤0.01%
200
– –
30 31
32
33 34

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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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PCM
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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.