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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
VAC icon
1151
Marriott Vacations Worldwide
VAC
$3.2B
$2K ﹤0.01%
24
– –
VVX icon
1152
V2X
VVX
$2.64B
$2K ﹤0.01%
27
– –
WASH icon
1153
Washington Trust Bancorp
WASH
$715M
$2K ﹤0.01%
63
– –
WES icon
1154
Western Midstream Partners
WES
$19.7B
$2K ﹤0.01%
47
– –
WPC icon
1155
W.P. Carey
WPC
$16.7B
$2K ﹤0.01%
31
– –
WYNN icon
1156
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
17
– –
ZION icon
1157
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
29
– –
ZM icon
1158
Zoom
ZM
$24.7B
$2K ﹤0.01%
25
+3
+14% +$284
ALAB icon
1159
Astera Labs
ALAB
$56.1B
$2K ﹤0.01%
4
– –
OKLO
1160
Oklo
OKLO
$7.55B
$2K ﹤0.01%
+32
New +$2K
GRAL
1161
GRAIL Inc
GRAL
$3.07B
$2K ﹤0.01%
34
– –
ABG icon
1162
Asbury Automotive
ABG
$4.1B
$1K ﹤0.01%
3
– –
ACLS icon
1163
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
7
– –
AGCO icon
1164
AGCO
AGCO
$8.62B
$1K ﹤0.01%
6
– –
AGNC icon
1165
AGNC Investment
AGNC
$12.2B
$1K ﹤0.01%
98
– –
AI icon
1166
C3.ai
AI
$1.25B
$1K ﹤0.01%
87
+48
+123% +$456
ALB icon
1167
Albemarle
ALB
$13.9B
$1K ﹤0.01%
5
-71
-93% -$12.5K
ALRS icon
1168
Alerus Financial
ALRS
$805M
$1K ﹤0.01%
24
– –
AMKR icon
1169
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
7
– –
ANGI icon
1170
Angi Inc
ANGI
$218M
$1K ﹤0.01%
161
– –
APPF icon
1171
AppFolio
APPF
$5.77B
$1K ﹤0.01%
8
-3
-27% -$479
ARI
1172
Apollo Commercial Real Estate
ARI
$875M
$1K ﹤0.01%
119
+84
+240% +$915
AVB icon
1173
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
4
+3
+300% +$542
AVXL icon
1174
Anavex Life Sciences
AVXL
$232M
$1K ﹤0.01%
+484
New +$1.43K
AVY icon
1175
Avery Dennison
AVY
$12B
$1K ﹤0.01%
5
– –
45 46
47
48 49

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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
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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.