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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
AXON
1176
Axon Enterprise
AXON
$39.8B
$1K ﹤0.01%
2
– –
BE icon
1177
Bloom Energy
BE
$63.5B
$1K ﹤0.01%
3
– –
BEPC icon
1178
Brookfield Renewable
BEPC
$6.08B
$1K ﹤0.01%
16
– –
BJRI icon
1179
BJ's Restaurants
BJRI
$1.36B
$1K ﹤0.01%
24
– –
BKH icon
1180
Black Hills Corp
BKH
$5.7B
$1K ﹤0.01%
14
– –
BOKF icon
1181
BOK Financial
BOKF
$8.49B
$1K ﹤0.01%
6
– –
BOX icon
1182
Box
BOX
$3.9B
$1K ﹤0.01%
40
-237
-86% -$5.92K
BRBS icon
1183
Blue Ridge Bankshares
BRBS
$302M
$1K ﹤0.01%
209
– –
BROS icon
1184
Dutch Bros
BROS
$8.79B
$1K ﹤0.01%
8
– –
BSRR icon
1185
Sierra Bancorp
BSRR
$538M
$1K ﹤0.01%
28
– –
CAG icon
1186
Conagra Brands
CAG
$6.84B
$1K ﹤0.01%
100
-66
-40% -$922
CBRL icon
1187
Cracker Barrel
CBRL
$1.15B
$1K ﹤0.01%
16
– –
CF icon
1188
CF Industries
CF
$19.4B
$1K ﹤0.01%
6
– –
CFFN icon
1189
Capitol Federal Financial
CFFN
$1.06B
$1K ﹤0.01%
149
– –
CLH icon
1190
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
5
– –
CMP icon
1191
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
32
– –
CMS icon
1192
CMS Energy
CMS
$22.9B
$1K ﹤0.01%
8
– –
CNOB icon
1193
Center Bancorp
CNOB
$1.59B
$1K ﹤0.01%
21
– –
COLM icon
1194
Columbia Sportswear
COLM
$3.14B
$1K ﹤0.01%
+10
New +$619
COO icon
1195
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
15
-37
-71% -$2.42K
CPF icon
1196
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
38
– –
CPT icon
1197
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
6
– –
CRC icon
1198
California Resources
CRC
$4.88B
$1K ﹤0.01%
10
– –
CRK icon
1199
Comstock Resources
CRK
$4.06B
$1K ﹤0.01%
92
+40
+77% +$611
CRMD icon
1200
CorMedix
CRMD
$631M
$1K ﹤0.01%
+176
New +$1.39K
46 47
48
49 50

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KIA
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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
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LMC
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SMM
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RCG
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PCM
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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.