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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
ATI icon
901
ATI
ATI
$27.3B
$7K ﹤0.01%
38
– –
BFST icon
902
Business First Bancshares
BFST
$996M
$7K ﹤0.01%
226
– –
CDP icon
903
COPT Defense Properties
CDP
$4.25B
$7K ﹤0.01%
186
– –
CORZ icon
904
Core Scientific
CORZ
$7.62B
$7K ﹤0.01%
271
– –
CSW
905
CSW Industrials
CSW
$4.73B
$7K ﹤0.01%
26
– –
FERG icon
906
Ferguson
FERG
$44.3B
$7K ﹤0.01%
28
-1
-3% -$241
FSLR icon
907
First Solar
FSLR
$22.1B
$7K ﹤0.01%
28
– –
IDA icon
908
Idacorp
IDA
$8.28B
$7K ﹤0.01%
49
– –
IQV icon
909
IQVIA
IQV
$34.6B
$7K ﹤0.01%
34
– –
JETS icon
910
US Global Jets ETF
JETS
$781M
$7K ﹤0.01%
219
– –
KFY icon
911
Korn Ferry
KFY
$3.96B
$7K ﹤0.01%
103
+95
+1,188% +$6.43K
KVUE icon
912
Kenvue
KVUE
$36.3B
$7K ﹤0.01%
375
-62
-14% -$1.09K
MATV icon
913
Mativ Holdings
MATV
$433M
$7K ﹤0.01%
933
– –
MORN icon
914
Morningstar
MORN
$6.37B
$7K ﹤0.01%
43
-4
-9% -$695
MRVL icon
915
Marvell Technology
MRVL
$188B
$7K ﹤0.01%
25
– –
MTUM icon
916
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7K ﹤0.01%
19
– –
NAVI icon
917
Navient
NAVI
$793M
$7K ﹤0.01%
786
– –
OMF icon
918
OneMain Financial
OMF
$6.79B
$7K ﹤0.01%
109
– –
REG icon
919
Regency Centers
REG
$14.9B
$7K ﹤0.01%
87
– –
REXR icon
920
Rexford Industrial Realty
REXR
$8.12B
$7K ﹤0.01%
223
– –
SJM icon
921
J.M. Smucker
SJM
$12.4B
$7K ﹤0.01%
+58
New +$5.91K
TOI icon
922
The Oncology Institute
TOI
$507M
$7K ﹤0.01%
1,219
– –
UHS icon
923
Universal Health Services
UHS
$9.16B
$7K ﹤0.01%
47
– –
UNM icon
924
Unum
UNM
$13.8B
$7K ﹤0.01%
77
– –
USFD icon
925
US Foods
USFD
$21B
$7K ﹤0.01%
64
– –
35 36
37
38 39

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.