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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
GLRE icon
1051
Greenlight Captial
GLRE
$540M
$3K ﹤0.01%
176
– –
B
1052
Barrick Mining
B
$62B
$3K ﹤0.01%
+80
New +$3.28K
HSTM icon
1053
HealthStream
HSTM
$774M
$3K ﹤0.01%
+98
New +$2.29K
IGIB icon
1054
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3K ﹤0.01%
55
– –
INSW icon
1055
International Seaways
INSW
$4.52B
$3K ﹤0.01%
40
– –
ITDG icon
1056
iShares LifePath Target Date 2055 ETF
ITDG
$55.5M
$3K ﹤0.01%
60
+57
+1,900% +$2.33K
KINS icon
1057
Kingstone Companies
KINS
$276M
$3K ﹤0.01%
183
– –
KTB icon
1058
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
34
– –
LAD icon
1059
Lithia Motors
LAD
$7.6B
$3K ﹤0.01%
11
– –
LLYVA icon
1060
Liberty Live Group Series A
LLYVA
$8.72B
$3K ﹤0.01%
31
– –
LLYVK icon
1061
Liberty Live Group Series C
LLYVK
$9.04B
$3K ﹤0.01%
33
– –
LXP icon
1062
LXP Industrial Trust
LXP
$3.53B
$3K ﹤0.01%
+63
New +$3.24K
MAS icon
1063
Masco
MAS
$15.6B
$3K ﹤0.01%
34
-125
-79% -$8.72K
MTDR icon
1064
Matador Resources
MTDR
$6.45B
$3K ﹤0.01%
57
– –
NATL icon
1065
NCR Atleos
NATL
$3.52B
$3K ﹤0.01%
73
– –
NE icon
1066
Noble Corp
NE
$6.9B
$3K ﹤0.01%
93
– –
PLXS icon
1067
Plexus
PLXS
$6.97B
$3K ﹤0.01%
10
– –
RS icon
1068
Reliance Steel & Aluminium
RS
$20B
$3K ﹤0.01%
7
– –
RVTY icon
1069
Revvity
RVTY
$12.5B
$3K ﹤0.01%
25
+2
+9% +$193
SF
1070
Stifel
SF
$12.1B
$3K ﹤0.01%
48
– –
SIGI icon
1071
Selective Insurance
SIGI
$5.87B
$3K ﹤0.01%
+33
New +$2.85K
SRLN icon
1072
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
75
– –
STAG icon
1073
STAG Industrial
STAG
$7.76B
$3K ﹤0.01%
78
– –
STC icon
1074
Stewart Information Services
STC
$1.94B
$3K ﹤0.01%
38
– –
SYY icon
1075
Sysco
SYY
$38.9B
$3K ﹤0.01%
33
– –
41 42
43
44 45

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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.