We are live on ! Find out more
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
OSPN icon
976
OneSpan
OSPN
$547M
$5K ﹤0.01%
+343
New +$4.33K
PNRG icon
977
PrimeEnergy Resources
PNRG
$308M
$5K ﹤0.01%
31
– –
PR
978
Permian Resources
PR
$17.9B
$5K ﹤0.01%
251
– –
RYAM icon
979
Rayonier Advanced Materials
RYAM
$569M
$5K ﹤0.01%
598
– –
SHLD icon
980
Global X Defense Tech ETF
SHLD
$7.05B
$5K ﹤0.01%
+79
New +$5.26K
TR icon
981
Tootsie Roll Industries
TR
$2.85B
$5K ﹤0.01%
116
-1
-0.9% -$40
TXG icon
982
10x Genomics
TXG
$6.1B
$5K ﹤0.01%
136
– –
UAL icon
983
United Airlines
UAL
$37.4B
$5K ﹤0.01%
38
-1
-3% -$104
WEX icon
984
WEX
WEX
$5.94B
$5K ﹤0.01%
38
– –
WH icon
985
Wyndham Hotels & Resorts
WH
$5.5B
$5K ﹤0.01%
65
– –
EXE
986
Expand Energy Corp
EXE
$21.9B
$5K ﹤0.01%
59
-9
-13% -$855
CRCL
987
Circle Internet Group
CRCL
$15.5B
$5K ﹤0.01%
+72
New +$7.01K
VSNT
988
Versant Media Group
VSNT
$5.03B
$5K ﹤0.01%
141
– –
AVT icon
989
Avnet
AVT
$7.38B
$4K ﹤0.01%
46
– –
BFAM icon
990
Bright Horizons
BFAM
$3.91B
$4K ﹤0.01%
52
– –
BF.B icon
991
Brown-Forman Class B
BF.B
$11.8B
$4K ﹤0.01%
137
– –
BLDR icon
992
Builders FirstSource
BLDR
$7.59B
$4K ﹤0.01%
44
+14
+47% +$1.12K
BMRN icon
993
BioMarin Pharmaceuticals
BMRN
$11.4B
$4K ﹤0.01%
+67
New +$3.67K
CAR icon
994
Avis
CAR
$5.62B
$4K ﹤0.01%
+30
New +$6.6K
CORT icon
995
Corcept Therapeutics
CORT
$10.4B
$4K ﹤0.01%
+50
New +$3.02K
DRI icon
996
Darden Restaurants
DRI
$22.2B
$4K ﹤0.01%
18
– –
EPR icon
997
EPR Properties
EPR
$4.74B
$4K ﹤0.01%
71
– –
ESTC icon
998
Elastic
ESTC
$5.96B
$4K ﹤0.01%
77
– –
FIX icon
999
Comfort Systems
FIX
$64.5B
$4K ﹤0.01%
2
– –
FOX icon
1000
Fox Class B
FOX
$20.7B
$4K ﹤0.01%
94
– –
38 39
40
41 42

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.