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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.38M 0.14%
16,665
+11
+0.1% +$877
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.38M 0.14%
15,705
-229
-1% -$19.5K
TDVG icon
103
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.38M 0.14%
28,041
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.14%
8,759
– –
TPYP icon
105
Tortoise North American Pipeline ETF
TPYP
$895M
$1.36M 0.14%
32,330
+728
+2% +$30.8K
XOM icon
106
ExxonMobil
XOM
$640B
$1.32M 0.13%
9,668
+1,681
+21% +$252K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.31M 0.13%
14,998
-238
-2% -$21.6K
V icon
108
Visa
V
$672B
$1.3M 0.13%
3,781
-4
-0.1% -$1.28K
IBM icon
109
IBM
IBM
$193B
$1.29M 0.13%
4,605
-51
-1% -$12.8K
GLD icon
110
SPDR Gold Trust
GLD
$133B
$1.29M 0.13%
3,500
-37
-1% -$15.3K
LEAD
111
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.28M 0.13%
13,972
-580
-4% -$49.4K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.3B
$1.22M 0.12%
2,987
-7
-0.2% -$2.77K
MA icon
113
Mastercard
MA
$470B
$1.22M 0.12%
2,369
+21
+0.9% +$10.5K
JPEF icon
114
JPMorgan Equity Focus ETF
JPEF
$2B
$1.21M 0.12%
15,090
+63
+0.4% +$4.94K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.21M 0.12%
7,669
+498
+7% +$77.8K
SWK icon
116
Stanley Black & Decker
SWK
$13.9B
$1.18M 0.12%
12,519
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.3B
$1.18M 0.12%
40,568
+27
+0.1% +$756
HD icon
118
Home Depot
HD
$330B
$1.16M 0.12%
3,286
-707
-18% -$230K
PWR icon
119
Quanta Services
PWR
$96.5B
$1.16M 0.12%
1,608
– –
JNJ icon
120
Johnson & Johnson
JNJ
$615B
$1.15M 0.12%
4,524
-105
-2% -$24.5K
QQEW icon
121
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.1M 0.11%
6,879
+1,003
+17% +$145K
IGRO icon
122
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.1M 0.11%
12,464
+185
+2% +$16.2K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.09M 0.11%
21,509
-1,161
-5% -$58.9K
AMGN icon
124
Amgen
AMGN
$198B
$1.09M 0.11%
2,998
-18
-0.6% -$6.16K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.11%
18,195
+308
+2% +$18K
3 4
5
6 7

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.