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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
OXY icon
801
Occidental Petroleum
OXY
$60B
$13K ﹤0.01%
266
+2
+0.8% +$114
REYN icon
802
Reynolds Consumer Products
REYN
$4.61B
$13K ﹤0.01%
+479
New +$10.7K
USMF icon
803
WisdomTree US Multifactor Fund
USMF
$283M
$13K ﹤0.01%
233
– –
WS icon
804
Worthington Steel
WS
$1.84B
$13K ﹤0.01%
398
– –
INGM
805
Ingram Micro Holding
INGM
$6.65B
$13K ﹤0.01%
490
– –
ADSK icon
806
Autodesk
ADSK
$45.5B
$12K ﹤0.01%
64
-49
-43% -$11.2K
AIZ icon
807
Assurant
AIZ
$14.1B
$12K ﹤0.01%
45
– –
ASH icon
808
Ashland
ASH
$3.34B
$12K ﹤0.01%
188
+4
+2% +$232
BKR icon
809
Baker Hughes
BKR
$63B
$12K ﹤0.01%
224
– –
CDC icon
810
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$12K ﹤0.01%
162
– –
CHTR icon
811
Charter Communications
CHTR
$18.1B
$12K ﹤0.01%
84
-72
-46% -$12K
CORZW icon
812
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$12K ﹤0.01%
637
– –
DOW icon
813
Dow Inc
DOW
$21.3B
$12K ﹤0.01%
436
+1
+0.2% +$36
EME icon
814
Emcor
EME
$33.3B
$12K ﹤0.01%
14
– –
ERIE icon
815
Erie Indemnity
ERIE
$13.2B
$12K ﹤0.01%
51
+49
+2,450% +$11.2K
FAST icon
816
Fastenal
FAST
$56.9B
$12K ﹤0.01%
246
– –
FELV icon
817
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$12K ﹤0.01%
302
+1
+0.3% +$38
GCAD icon
818
Gabelli Commercial Aerospace and Defense ETF
GCAD
$46M
$12K ﹤0.01%
+217
New +$11.5K
GWW icon
819
W.W. Grainger
GWW
$62.4B
$12K ﹤0.01%
9
+2
+29% +$2.46K
HAS icon
820
Hasbro
HAS
$13.1B
$12K ﹤0.01%
143
-4
-3% -$360
IR icon
821
Ingersoll Rand
IR
$29.6B
$12K ﹤0.01%
144
– –
MOS icon
822
The Mosaic Company
MOS
$8.22B
$12K ﹤0.01%
589
-17
-3% -$393
MUR icon
823
Murphy Oil
MUR
$5.22B
$12K ﹤0.01%
382
– –
PARR icon
824
Par Pacific Holdings
PARR
$4.07B
$12K ﹤0.01%
212
– –
PCB icon
825
PCB Bancorp
PCB
$395M
$12K ﹤0.01%
424
– –
31 32
33
34 35

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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.