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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
HAL icon
876
Halliburton
HAL
$27.3B
$9K ﹤0.01%
252
– –
LAMR icon
877
Lamar Advertising Co
LAMR
$16B
$9K ﹤0.01%
55
– –
PRU icon
878
Prudential Financial
PRU
$40.9B
$9K ﹤0.01%
87
+35
+67% +$3.56K
RBA icon
879
RB Global
RBA
$20.3B
$9K ﹤0.01%
75
+21
+39% +$2.21K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$68.3B
$9K ﹤0.01%
15
-10
-40% -$6.81K
RF icon
881
Regions Financial
RF
$26.2B
$9K ﹤0.01%
288
– –
RIVN icon
882
Rivian
RIVN
$23.8B
$9K ﹤0.01%
508
+466
+1,110% +$7.27K
SR icon
883
Spire
SR
$4.88B
$9K ﹤0.01%
118
– –
TW icon
884
Tradeweb Markets
TW
$21.3B
$9K ﹤0.01%
88
– –
RAL
885
Ralliant Corp
RAL
$7.87B
$9K ﹤0.01%
124
– –
AM icon
886
Antero Midstream
AM
$10.9B
$8K ﹤0.01%
361
– –
AR icon
887
Antero Resources
AR
$10.9B
$8K ﹤0.01%
217
– –
CELH icon
888
Celsius Holdings
CELH
$6.95B
$8K ﹤0.01%
276
-3
-1% -$95
DES icon
889
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8K ﹤0.01%
186
– –
DLR icon
890
Digital Realty Trust
DLR
$66.4B
$8K ﹤0.01%
46
– –
FG icon
891
F&G Annuities & Life
FG
$3.86B
$8K ﹤0.01%
284
+92
+48% +$2.52K
KNF icon
892
Knife River
KNF
$4.41B
$8K ﹤0.01%
95
– –
MAA icon
893
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
57
+1
+2% +$131
MFA
894
MFA Financial
MFA
$921M
$8K ﹤0.01%
824
-1
-0.1% -$10
MKC icon
895
McCormick & Company Non-Voting
MKC
$13.5B
$8K ﹤0.01%
156
+15
+11% +$736
RPRX icon
896
Royalty Pharma
RPRX
$26.2B
$8K ﹤0.01%
149
– –
SCHH icon
897
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
357
– –
SUPN icon
898
Supernus Pharmaceuticals
SUPN
$2.74B
$8K ﹤0.01%
173
– –
WY icon
899
Weyerhaeuser
WY
$17B
$8K ﹤0.01%
344
-101
-23% -$2.45K
TPC
900
Tutor Perini Cor
TPC
$4.61B
$8K ﹤0.01%
97
– –
34 35
36
37 38

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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.