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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 Miscellaneous 86.45%
2 Technology 4.28%
3 Industrials 2.08%
4 Financials 1.76%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
1101
Crawford & Co Class B
CRD.B
$575M
$2K ﹤0.01%
157
– –
CROX icon
1102
Crocs
CROX
$5.63B
$2K ﹤0.01%
17
– –
CVI icon
1103
CVR Energy
CVI
$4.47B
$2K ﹤0.01%
65
– –
CW icon
1104
Curtiss-Wright
CW
$20.9B
$2K ﹤0.01%
2
– –
DTM icon
1105
DT Midstream
DTM
$13.2B
$2K ﹤0.01%
15
– –
EBC icon
1106
Eastern Bankshares
EBC
$5.08B
$2K ﹤0.01%
112
– –
EFC
1107
Ellington Financial
EFC
$1.74B
$2K ﹤0.01%
111
+102
+1,133% +$1.35K
EHC icon
1108
Encompass Health
EHC
$12B
$2K ﹤0.01%
16
– –
EMD
1109
Western Asset Emerging Markets Debt Fund
EMD
$605M
$2K ﹤0.01%
+192
New +$2.03K
ESNT icon
1110
Essent Group
ESNT
$6.22B
$2K ﹤0.01%
34
+23
+209% +$1.39K
FELE icon
1111
Franklin Electric
FELE
$4.41B
$2K ﹤0.01%
18
– –
FISI icon
1112
Financial Institutions
FISI
$822M
$2K ﹤0.01%
39
– –
FORM icon
1113
FormFactor
FORM
$8.12B
$2K ﹤0.01%
13
– –
FOXA icon
1114
Fox Class A
FOXA
$27.5B
$2K ﹤0.01%
32
– –
FSS icon
1115
Federal Signal
FSS
$7.28B
$2K ﹤0.01%
15
– –
GBCI icon
1116
Glacier Bancorp
GBCI
$6.1B
$2K ﹤0.01%
45
– –
GSHD icon
1117
Goosehead Insurance
GSHD
$1.55B
$2K ﹤0.01%
49
– –
HIMS icon
1118
Hims & Hers Health
HIMS
$6.47B
$2K ﹤0.01%
54
-6
-10% -$161
HNVR icon
1119
Hanover Bancorp
HNVR
$193M
$2K ﹤0.01%
100
– –
HPK icon
1120
HighPeak Energy
HPK
$1.02B
$2K ﹤0.01%
+247
New +$1.7K
HSY icon
1121
Hershey
HSY
$34.8B
$2K ﹤0.01%
10
-71
-88% -$13.4K
HUMA icon
1122
Humacyte
HUMA
$168M
$2K ﹤0.01%
2,000
– –
IART icon
1123
Integra LifeSciences
IART
$1.3B
$2K ﹤0.01%
+122
New +$1.71K
INTA icon
1124
Intapp
INTA
$3.19B
$2K ﹤0.01%
67
+45
+205% +$1.02K
IONQ icon
1125
IonQ
IONQ
$16B
$2K ﹤0.01%
42
+30
+250% +$1.52K
43 44
45
46 47

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SOW
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PAI
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RCG
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AGDI
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

  • 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.