We are live on ! Find out more
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
CRNC icon
1201
Cerence
CRNC
$405M
$1K ﹤0.01%
81
– –
CRUS icon
1202
Cirrus Logic
CRUS
$6.75B
$1K ﹤0.01%
4
– –
CUBE icon
1203
CubeSmart
CUBE
$9.37B
$1K ﹤0.01%
20
– –
CVCO icon
1204
Cavco Industries
CVCO
$4.31B
$1K ﹤0.01%
2
– –
DBX icon
1205
Dropbox
DBX
$6.57B
$1K ﹤0.01%
+29
New +$745
DDOG icon
1206
Datadog
DDOG
$87.7B
$1K ﹤0.01%
2
-17
-89% -$3.16K
DIOD icon
1207
Diodes
DIOD
$4.27B
$1K ﹤0.01%
8
– –
DKNG icon
1208
DraftKings
DKNG
$11.3B
$1K ﹤0.01%
31
– –
DLX icon
1209
Deluxe
DLX
$1.17B
$1K ﹤0.01%
59
– –
DOCU
1210
DocuSign
DOCU
$9.1B
$1K ﹤0.01%
16
-8
-33% -$375
ECPG icon
1211
Encore Capital Group
ECPG
$1.8B
$1K ﹤0.01%
14
– –
EE icon
1212
Excelerate Energy
EE
$1.26B
$1K ﹤0.01%
21
– –
EG icon
1213
Everest Group
EG
$14.7B
$1K ﹤0.01%
+2
New +$685
EGP icon
1214
EastGroup Properties
EGP
$11.5B
$1K ﹤0.01%
4
– –
ENTG icon
1215
Entegris
ENTG
$20.7B
$1K ﹤0.01%
7
– –
ESE icon
1216
ESCO Technologies
ESE
$8.61B
$1K ﹤0.01%
4
– –
EVR icon
1217
Evercore
EVR
$12.8B
$1K ﹤0.01%
2
– –
FAF icon
1218
First American
FAF
$7.18B
$1K ﹤0.01%
19
– –
FDS icon
1219
Factset
FDS
$8.59B
$1K ﹤0.01%
6
-43
-88% -$9.88K
FFIN icon
1220
First Financial Bankshares
FFIN
$4.89B
$1K ﹤0.01%
34
– –
FLYW icon
1221
Flywire
FLYW
$1.96B
$1K ﹤0.01%
56
– –
FMAO icon
1222
Farmers & Merchants Bancorp
FMAO
$409M
$1K ﹤0.01%
33
– –
FMC icon
1223
FMC
FMC
$1.46B
$1K ﹤0.01%
60
-14
-19% -$195
FMNB icon
1224
Farmers National Banc Corp
FMNB
$873M
$1K ﹤0.01%
44
– –
FNF icon
1225
Fidelity National Financial
FNF
$13.4B
$1K ﹤0.01%
13
– –
47 48
49
50 51

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.