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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
TDOC icon
1076
Teladoc Health
TDOC
$1.56B
$3K ﹤0.01%
327
– –
TNL icon
1077
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
41
– –
VMBS icon
1078
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
63
– –
VMC icon
1079
Vulcan Materials
VMC
$35.7B
$3K ﹤0.01%
11
-3
-21% -$860
VNO icon
1080
Vornado Realty Trust
VNO
$7.34B
$3K ﹤0.01%
75
– –
WTBA icon
1081
West Bancorporation
WTBA
$463M
$3K ﹤0.01%
123
– –
XPO icon
1082
XPO
XPO
$25.1B
$3K ﹤0.01%
14
– –
XPRO icon
1083
Expro Ltd
XPRO
$1.78B
$3K ﹤0.01%
176
– –
BOW
1084
Bowhead Specialty Holdings
BOW
$970M
$3K ﹤0.01%
+111
New +$2.89K
SEI
1085
Solaris Energy Infrastructure
SEI
$3.7B
$3K ﹤0.01%
43
– –
A icon
1086
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
13
– –
ABNB icon
1087
Airbnb
ABNB
$81.6B
$2K ﹤0.01%
11
-18
-62% -$2.46K
ACRS icon
1088
Aclaris Therapeutics
ACRS
$765M
$2K ﹤0.01%
454
– –
AMCR icon
1089
Amcor
AMCR
$19.7B
$2K ﹤0.01%
37
– –
APEI icon
1090
American Public Education
APEI
$884M
$2K ﹤0.01%
32
– –
BPOP icon
1091
Popular Inc
BPOP
$11B
$2K ﹤0.01%
13
– –
BV icon
1092
BrightView Holdings
BV
$1.32B
$2K ﹤0.01%
148
– –
BXMT icon
1093
Blackstone Mortgage Trust
BXMT
$2.78B
$2K ﹤0.01%
115
– –
CAVA icon
1094
CAVA Group
CAVA
$7.36B
$2K ﹤0.01%
21
– –
CCL icon
1095
Carnival Corporation Ltd
CCL
$34.6B
$2K ﹤0.01%
71
-8
-10% -$219
CGNX icon
1096
Cognex
CGNX
$10.6B
$2K ﹤0.01%
25
– –
CNA icon
1097
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
34
– –
COHR icon
1098
Coherent
COHR
$61.3B
$2K ﹤0.01%
5
– –
CPRT icon
1099
Copart
CPRT
$25.2B
$2K ﹤0.01%
56
-220
-80% -$7.11K
CR icon
1100
Crane Co
CR
$12.6B
$2K ﹤0.01%
9
– –
42 43
44
45 46

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VCP
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LMC
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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.