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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
UTHR icon
926
United Therapeutics
UTHR
$26.4B
$7K ﹤0.01%
13
– –
ZTS icon
927
Zoetis
ZTS
$31.3B
$7K ﹤0.01%
99
-434
-81% -$40.9K
CPAY icon
928
Corpay
CPAY
$23.8B
$7K ﹤0.01%
21
+1
+5% +$332
ANDE icon
929
Andersons Inc
ANDE
$2.66B
$6K ﹤0.01%
86
– –
AWI icon
930
Armstrong World Industries
AWI
$6.75B
$6K ﹤0.01%
39
– –
AXS icon
931
AXIS Capital
AXS
$8.45B
$6K ﹤0.01%
+53
New +$5.31K
BG icon
932
Bunge Global
BG
$23.7B
$6K ﹤0.01%
54
– –
BN icon
933
Brookfield
BN
$101B
$6K ﹤0.01%
+133
New +$5.95K
BUD icon
934
AB InBev
BUD
$155B
$6K ﹤0.01%
69
– –
BURL icon
935
Burlington
BURL
$21.4B
$6K ﹤0.01%
18
– –
CFR icon
936
Cullen/Frost Bankers
CFR
$10.1B
$6K ﹤0.01%
38
– –
CLX icon
937
Clorox
CLX
$11.3B
$6K ﹤0.01%
65
-20
-24% -$1.92K
CZFS icon
938
Citizens Financial Services
CZFS
$344M
$6K ﹤0.01%
83
– –
MHK icon
939
Mohawk Industries
MHK
$6.71B
$6K ﹤0.01%
50
– –
MTG icon
940
MGIC Investment
MTG
$6.12B
$6K ﹤0.01%
230
+115
+100% +$3.06K
NFBK
941
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
391
– –
NVT icon
942
nVent Electric
NVT
$25.7B
$6K ﹤0.01%
34
– –
OC icon
943
Owens Corning
OC
$11.2B
$6K ﹤0.01%
36
– –
PICB icon
944
Invesco International Corporate Bond ETF
PICB
$351M
$6K ﹤0.01%
238
– –
PPL
945
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
167
– –
RBC icon
946
RBC Bearings
RBC
$18.8B
$6K ﹤0.01%
9
– –
SYF icon
947
Synchrony
SYF
$23.3B
$6K ﹤0.01%
83
– –
TEL icon
948
TE Connectivity
TEL
$58B
$6K ﹤0.01%
29
– –
TGTX icon
949
TG Therapeutics
TGTX
$8.5B
$6K ﹤0.01%
106
+30
+39% +$1.23K
ZBH icon
950
Zimmer Biomet
ZBH
$17.3B
$6K ﹤0.01%
75
– –
36 37
38
39 40

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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.