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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
DASH icon
851
DoorDash
DASH
$91.7B
$10K ﹤0.01%
54
+11
+26% +$1.82K
ES icon
852
Eversource Energy
ES
$26.8B
$10K ﹤0.01%
139
– –
GPK icon
853
Graphic Packaging
GPK
$3.09B
$10K ﹤0.01%
954
+921
+2,791% +$9.4K
HLT icon
854
Hilton Worldwide
HLT
$70B
$10K ﹤0.01%
29
– –
JBL icon
855
Jabil
JBL
$32.5B
$10K ﹤0.01%
27
– –
PBW icon
856
Invesco WilderHill Clean Energy ETF
PBW
$392M
$10K ﹤0.01%
+260
New +$10.1K
PIO icon
857
Invesco Global Water ETF
PIO
$270M
$10K ﹤0.01%
229
– –
PKOH icon
858
Park-Ohio Holdings
PKOH
$673M
$10K ﹤0.01%
249
– –
PRI icon
859
Primerica
PRI
$9.1B
$10K ﹤0.01%
34
– –
RBB icon
860
RBB Bancorp
RBB
$458M
$10K ﹤0.01%
359
– –
WFRD icon
861
Weatherford International
WFRD
$6.86B
$10K ﹤0.01%
118
– –
WNC icon
862
Wabash National
WNC
$583M
$10K ﹤0.01%
704
– –
WSBC icon
863
WesBanco
WSBC
$3.96B
$10K ﹤0.01%
256
– –
ALLY icon
864
Ally Financial
ALLY
$13.3B
$9K ﹤0.01%
186
– –
ALRM icon
865
Alarm.com
ALRM
$2.77B
$9K ﹤0.01%
189
+187
+9,350% +$8.38K
BALL icon
866
Ball Corp
BALL
$16.6B
$9K ﹤0.01%
141
– –
BBY icon
867
Best Buy
BBY
$19B
$9K ﹤0.01%
115
+100
+667% +$6.64K
BRBR icon
868
BellRing Brands
BRBR
$1.21B
$9K ﹤0.01%
+707
New +$8.53K
CFG icon
869
Citizens Financial Group
CFG
$29.8B
$9K ﹤0.01%
122
– –
CNP icon
870
CenterPoint Energy
CNP
$26.1B
$9K ﹤0.01%
215
– –
DELL icon
871
Dell
DELL
$339B
$9K ﹤0.01%
22
– –
FCBC icon
872
First Community Bankshares
FCBC
$928M
$9K ﹤0.01%
205
– –
FLS icon
873
Flowserve
FLS
$9.74B
$9K ﹤0.01%
120
– –
GATX icon
874
GATX Corp
GATX
$6.29B
$9K ﹤0.01%
50
– –
GOOD
875
Gladstone Commercial Corp
GOOD
$635M
$9K ﹤0.01%
747
– –
33 34
35
36 37

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KI
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DA
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SOW
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PAI
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RCG
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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.