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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
AAOI icon
1026
Applied Optoelectronics
AAOI
$8.99B
$3K ﹤0.01%
20
– –
AJG icon
1027
Arthur J. Gallagher & Co
AJG
$62.2B
$3K ﹤0.01%
15
+6
+67% +$1.27K
APLD icon
1028
Applied Digital
APLD
$8.54B
$3K ﹤0.01%
75
– –
ARR
1029
Armour Residential REIT
ARR
$2B
$3K ﹤0.01%
180
– –
AUSF icon
1030
Global X Adaptive US Factor ETF
AUSF
$875M
$3K ﹤0.01%
69
– –
AVAH icon
1031
Aveanna Healthcare
AVAH
$1.98B
$3K ﹤0.01%
361
– –
BAX icon
1032
Baxter International
BAX
$11.2B
$3K ﹤0.01%
124
+13
+12% +$242
BHVN icon
1033
Biohaven
BHVN
$2.21B
$3K ﹤0.01%
+168
New +$1.81K
BXP icon
1034
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
48
– –
CBSH icon
1035
Commerce Bancshares
CBSH
$8.44B
$3K ﹤0.01%
46
– –
CE icon
1036
Celanese
CE
$5.19B
$3K ﹤0.01%
65
– –
CENT icon
1037
Central Garden & Pet Co
CENT
$2.69B
$3K ﹤0.01%
65
– –
CIM
1038
Chimera Investment
CIM
$1.03B
$3K ﹤0.01%
192
+167
+668% +$2.24K
CLSK icon
1039
CleanSpark
CLSK
$4.01B
$3K ﹤0.01%
202
– –
CPIX icon
1040
Cumberland Pharmaceuticals
CPIX
$105M
$3K ﹤0.01%
437
– –
CVLT icon
1041
Commault Systems
CVLT
$5.85B
$3K ﹤0.01%
23
– –
DLB icon
1042
Dolby
DLB
$4.65B
$3K ﹤0.01%
51
– –
DLTR icon
1043
Dollar Tree
DLTR
$22.6B
$3K ﹤0.01%
26
– –
DOV icon
1044
Dover
DOV
$26.6B
$3K ﹤0.01%
14
– –
DUOL icon
1045
Duolingo
DUOL
$5.62B
$3K ﹤0.01%
28
+3
+12% +$328
EAT icon
1046
Brinker International
EAT
$7.93B
$3K ﹤0.01%
18
– –
EQH icon
1047
Equitable Holdings
EQH
$12.9B
$3K ﹤0.01%
60
– –
EXPE icon
1048
Expedia Group
EXPE
$30.9B
$3K ﹤0.01%
13
-1
-7% -$238
FN icon
1049
Fabrinet
FN
$18.6B
$3K ﹤0.01%
6
– –
GEHC icon
1050
GE HealthCare
GEHC
$28.2B
$3K ﹤0.01%
40
-9
-18% -$592
40 41
42
43 44

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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
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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.