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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
GL icon
1001
Globe Life
GL
$13.3B
$4K ﹤0.01%
24
– –
GLPI icon
1002
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
100
– –
HOOD icon
1003
Robinhood
HOOD
$91.2B
$4K ﹤0.01%
35
– –
IBKR icon
1004
Interactive Brokers
IBKR
$40.9B
$4K ﹤0.01%
44
– –
IGSB icon
1005
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4K ﹤0.01%
80
– –
INVA icon
1006
Innoviva
INVA
$1.56B
$4K ﹤0.01%
189
+147
+350% +$3.37K
LAC
1007
Lithium Americas
LAC
$1.02B
$4K ﹤0.01%
1,000
– –
LPX icon
1008
Louisiana-Pacific
LPX
$5.04B
$4K ﹤0.01%
49
– –
NHC icon
1009
National Healthcare
NHC
$3.46B
$4K ﹤0.01%
20
– –
NI icon
1010
NiSource
NI
$22.4B
$4K ﹤0.01%
82
– –
NYT icon
1011
New York Times
NYT
$11.4B
$4K ﹤0.01%
56
– –
PB icon
1012
Prosperity Bancshares
PB
$8.71B
$4K ﹤0.01%
52
– –
PEBO icon
1013
Peoples Bancorp
PEBO
$1.43B
$4K ﹤0.01%
92
– –
PEGA icon
1014
Pegasystems
PEGA
$4.28B
$4K ﹤0.01%
134
-11
-8% -$394
P
1015
Everpure Inc
P
$25B
$4K ﹤0.01%
50
– –
SENEA icon
1016
Seneca Foods Class A
SENEA
$1.11B
$4K ﹤0.01%
25
– –
SIRI icon
1017
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
135
– –
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.93B
$4K ﹤0.01%
63
– –
SWX icon
1019
Southwest Gas
SWX
$6.73B
$4K ﹤0.01%
43
– –
ULBI icon
1020
Ultralife
ULBI
$89.6M
$4K ﹤0.01%
580
– –
USNA icon
1021
Usana Health Sciences
USNA
$386M
$4K ﹤0.01%
+181
New +$3.4K
VLO icon
1022
Valero Energy
VLO
$90.6B
$4K ﹤0.01%
17
-18
-51% -$4.43K
VNT icon
1023
Vontier
VNT
$4.26B
$4K ﹤0.01%
154
– –
XPL icon
1024
Solitario Resources
XPL
$71.7M
$4K ﹤0.01%
5,000
– –
ARDT
1025
Ardent Health
ARDT
$1.49B
$4K ﹤0.01%
451
-29
-6% -$275
39 40
41
42 43

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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.