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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
JEF icon
1126
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
39
+35
+875% +$1.8K
KNX icon
1127
Knight Transportation
KNX
$11.7B
$2K ﹤0.01%
23
– –
KSS icon
1128
Kohl's
KSS
$2.04B
$2K ﹤0.01%
120
– –
LYV icon
1129
Live Nation Entertainment
LYV
$41B
$2K ﹤0.01%
9
– –
MATX icon
1130
Matsons
MATX
$6.41B
$2K ﹤0.01%
9
– –
MLM icon
1131
Martin Marietta Materials
MLM
$32.8B
$2K ﹤0.01%
3
-1
-25% -$593
MTRN icon
1132
Materion
MTRN
$5.12B
$2K ﹤0.01%
8
– –
NTNX icon
1133
Nutanix
NTNX
$14.2B
$2K ﹤0.01%
33
-59
-64% -$2.67K
NWN icon
1134
Northwest Natural Holdings
NWN
$2.16B
$2K ﹤0.01%
33
-1,000
-97% -$51.2K
ONTO icon
1135
Onto Innovation
ONTO
$14.3B
$2K ﹤0.01%
5
– –
OVV icon
1136
Ovintiv
OVV
$17.2B
$2K ﹤0.01%
29
– –
PNFP icon
1137
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2K ﹤0.01%
20
+12
+150% +$1.15K
PSMT icon
1138
Pricesmart
PSMT
$5.71B
$2K ﹤0.01%
10
– –
PTC icon
1139
PTC
PTC
$13.1B
$2K ﹤0.01%
19
-96
-83% -$13K
PVH icon
1140
PVH
PVH
$3.56B
$2K ﹤0.01%
24
– –
RGLD icon
1141
Royal Gold
RGLD
$16.9B
$2K ﹤0.01%
10
+4
+67% +$930
SAFE
1142
Safehold
SAFE
$1.15B
$2K ﹤0.01%
+102
New +$1.55K
TDW icon
1143
Tidewater
TDW
$3.85B
$2K ﹤0.01%
26
– –
TRTX
1144
TPG RE Finance Trust
TRTX
$653M
$2K ﹤0.01%
219
-1
-0.5% -$8
TRU icon
1145
TransUnion
TRU
$14.1B
$2K ﹤0.01%
28
– –
TVTX icon
1146
Travere Therapeutics
TVTX
$5.2B
$2K ﹤0.01%
34
– –
U icon
1147
Unity
U
$12.4B
$2K ﹤0.01%
53
– –
UMBF icon
1148
UMB Financial
UMBF
$10.5B
$2K ﹤0.01%
15
– –
UNFI icon
1149
United Natural Foods
UNFI
$2.91B
$2K ﹤0.01%
35
– –
UTL icon
1150
Unitil
UTL
$992M
$2K ﹤0.01%
40
– –
44 45
46
47 48

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.