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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
SLG icon
826
SL Green Realty
SLG
$3.81B
$12K ﹤0.01%
234
-6
-3% -$268
SM icon
827
SM Energy
SM
$8.03B
$12K ﹤0.01%
470
– –
ULTA icon
828
Ulta Beauty
ULTA
$20.5B
$12K ﹤0.01%
27
– –
VSXY
829
Victoria's Secret
VSXY
$6.58B
$12K ﹤0.01%
138
– –
TXNM
830
TXNM Energy Inc
TXNM
$6.45B
$12K ﹤0.01%
219
– –
ACT icon
831
Enact Holdings
ACT
$6.42B
$11K ﹤0.01%
231
+36
+18% +$1.54K
ALLE icon
832
Allegion
ALLE
$13.3B
$11K ﹤0.01%
77
– –
AMP icon
833
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
25
+5
+25% +$2.29K
BRW
834
Saba Capital Income & Opportunities Fund
BRW
$338M
$11K ﹤0.01%
1,622
– –
CNO icon
835
CNO Financial Group
CNO
$4.91B
$11K ﹤0.01%
207
+6
+3% +$279
ERTH icon
836
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$11K ﹤0.01%
224
– –
GM icon
837
General Motors
GM
$73B
$11K ﹤0.01%
139
-61
-31% -$4.79K
GVI icon
838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11K ﹤0.01%
102
– –
IHI icon
839
iShares US Medical Devices ETF
IHI
$2.97B
$11K ﹤0.01%
222
– –
LH icon
840
Labcorp
LH
$23.9B
$11K ﹤0.01%
38
– –
MAR icon
841
Marriott International
MAR
$96.1B
$11K ﹤0.01%
31
– –
MPWR icon
842
Monolithic Power Systems
MPWR
$68.6B
$11K ﹤0.01%
8
– –
NBIX icon
843
Neurocrine Biosciences
NBIX
$17.5B
$11K ﹤0.01%
65
– –
OBK icon
844
Origin Bancorp
OBK
$1.62B
$11K ﹤0.01%
224
– –
PAA icon
845
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
+486
New +$10.8K
SSNC icon
846
SS&C Technologies
SSNC
$16.1B
$11K ﹤0.01%
176
-36
-17% -$2.44K
TDG icon
847
TransDigm Group
TDG
$67.9B
$11K ﹤0.01%
8
– –
APO icon
848
Apollo Global Management
APO
$68.6B
$10K ﹤0.01%
86
+41
+91% +$5.16K
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$8.47B
$10K ﹤0.01%
35
– –
CBRE icon
850
CBRE Group
CBRE
$39.7B
$10K ﹤0.01%
76
-82
-52% -$11.3K
32 33
34
35 36

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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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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.