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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
MRP
951
Millrose Properties Inc
MRP
$4.7B
$6K ﹤0.01%
200
– –
ALGN icon
952
Align Technology
ALGN
$12B
$5K ﹤0.01%
32
-3
-9% -$521
ALX
953
Alexander's
ALX
$1.42B
$5K ﹤0.01%
17
– –
ARES icon
954
Ares Management
ARES
$27.4B
$5K ﹤0.01%
41
– –
BATRA icon
955
Atlanta Braves Holdings Series A
BATRA
$3.5B
$5K ﹤0.01%
81
– –
CC icon
956
Chemours
CC
$2.63B
$5K ﹤0.01%
244
– –
CENX icon
957
Century Aluminum
CENX
$4.59B
$5K ﹤0.01%
107
– –
CFO icon
958
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$5K ﹤0.01%
60
– –
CPB icon
959
Campbell Soup
CPB
$6.38B
$5K ﹤0.01%
+220
New +$4.64K
DCI icon
960
Donaldson
DCI
$10.6B
$5K ﹤0.01%
56
– –
DINO icon
961
HF Sinclair
DINO
$16.1B
$5K ﹤0.01%
75
– –
FHN icon
962
First Horizon
FHN
$12.1B
$5K ﹤0.01%
200
– –
FRPT icon
963
Freshpet
FRPT
$2.78B
$5K ﹤0.01%
84
-129
-61% -$7.38K
FUN icon
964
Cedar Fair
FUN
$1.76B
$5K ﹤0.01%
245
– –
HEI icon
965
HEICO Corp
HEI
$47.6B
$5K ﹤0.01%
13
– –
ISTR icon
966
Investar Holding Corp
ISTR
$404M
$5K ﹤0.01%
180
– –
JHSC icon
967
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$5K ﹤0.01%
97
– –
JHX icon
968
James Hardie Industries
JHX
$15B
$5K ﹤0.01%
198
– –
MDXG icon
969
MiMedx Group
MDXG
$615M
$5K ﹤0.01%
+1,261
New +$4.6K
MOD icon
970
Modine Manufacturing
MOD
$13.3B
$5K ﹤0.01%
17
– –
MSEX icon
971
Middlesex Water
MSEX
$1.05B
$5K ﹤0.01%
+89
New +$4.68K
NEU icon
972
NewMarket
NEU
$7.08B
$5K ﹤0.01%
6
– –
NIO icon
973
NIO
NIO
$11.6B
$5K ﹤0.01%
1,000
– –
NTRA icon
974
Natera
NTRA
$37.9B
$5K ﹤0.01%
19
– –
OHI icon
975
Omega Healthcare
OHI
$15.2B
$5K ﹤0.01%
108
– –
37 38
39
40 41

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KIA
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
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.