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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.14M 0.22%
22,888
-535
-2% -$49.6K
LRCX icon
77
Lam Research
LRCX
$399B
$2.11M 0.21%
4,878
+201
+4% +$61K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.09M 0.21%
20,824
-9,636
-32% -$964K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.06M 0.21%
28,981
+629
+2% +$43.8K
IXN icon
80
iShares Global Tech ETF
IXN
$8.95B
$2.06M 0.21%
14,275
+3
+0% +$387
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.3B
$2.05M 0.21%
74,094
+262
+0.4% +$7.06K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.02M 0.2%
8,330
+50
+0.6% +$11.4K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.97M 0.2%
20,627
+2,796
+16% +$264K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.89M 0.19%
22,507
-245
-1% -$20K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.87M 0.19%
63,570
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.81M 0.18%
32,019
+7
+0% +$386
BILS icon
87
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.77M 0.18%
17,857
-691
-4% -$68.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.17T
$1.77M 0.18%
4,966
-40
-0.8% -$14.4K
AMAT icon
89
Applied Materials
AMAT
$440B
$1.67M 0.17%
2,314
+271
+13% +$125K
NLR icon
90
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.65M 0.17%
14,203
+1,963
+16% +$262K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.17%
15,197
+4,177
+38% +$447K
FRDM icon
92
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$1.58M 0.16%
21,732
+5,226
+32% +$349K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.16%
30,277
+32
+0.1% +$1.68K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.5M 0.15%
30,325
+715
+2% +$34.9K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.46M 0.15%
32,156
+639
+2% +$28.9K
COST icon
96
Costco
COST
$411B
$1.45M 0.15%
1,550
-59
-4% -$58.8K
LLY icon
97
Eli Lilly
LLY
$1.04T
$1.43M 0.14%
1,191
+25
+2% +$25.5K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.42M 0.14%
7,191
+2
+0% +$387
QEFA icon
99
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.4M 0.14%
14,581
+175
+1% +$16.9K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$11B
$1.4M 0.14%
20,985
+118
+0.6% +$7.92K
2 3
4
5 6

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KIA
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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
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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
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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.