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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
FNWD icon
1226
Finward Bancorp
FNWD
$191M
$1K ﹤0.01%
19
– –
FRME icon
1227
First Merchants
FRME
$2.59B
$1K ﹤0.01%
30
– –
FROG icon
1228
JFrog
FROG
$9.86B
$1K ﹤0.01%
7
– –
FRSH icon
1229
Freshworks
FRSH
$2.76B
$1K ﹤0.01%
69
-2
-3% -$18
GDDY icon
1230
GoDaddy
GDDY
$11.7B
$1K ﹤0.01%
14
-177
-93% -$14.9K
GEOS icon
1231
Geospace Technologies
GEOS
$93.8M
$1K ﹤0.01%
122
– –
GGZ
1232
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
70
+1
+1% +$16
GH icon
1233
Guardant Health
GH
$20.2B
$1K ﹤0.01%
8
– –
GOLF icon
1234
Acushnet Holdings
GOLF
$6.2B
$1K ﹤0.01%
10
– –
GPI icon
1235
Group 1 Automotive
GPI
$3.84B
$1K ﹤0.01%
2
– –
HALO icon
1236
Halozyme
HALO
$9.35B
$1K ﹤0.01%
12
– –
HCI icon
1237
HCI Group
HCI
$2.21B
$1K ﹤0.01%
3
– –
HCKT icon
1238
Hackett Group
HCKT
$234M
$1K ﹤0.01%
+127
New +$1.49K
HNNA icon
1239
Hennessy Advisors
HNNA
$77.7M
$1K ﹤0.01%
54
– –
HR icon
1240
Healthcare Realty
HR
$7.41B
$1K ﹤0.01%
35
– –
HRB icon
1241
H&R Block
HRB
$4.98B
$1K ﹤0.01%
+17
New +$592
HUT
1242
Hut 8
HUT
$13.2B
$1K ﹤0.01%
9
– –
HXL icon
1243
Hexcel
HXL
$8.28B
$1K ﹤0.01%
8
– –
ICCC icon
1244
ImmuCell
ICCC
$99.5M
$1K ﹤0.01%
98
– –
IEX icon
1245
IDEX
IEX
$16.4B
$1K ﹤0.01%
5
– –
IMKTA icon
1246
Ingles Markets
IMKTA
$1.62B
$1K ﹤0.01%
11
– –
IPAR icon
1247
Interparfums
IPAR
$3.79B
$1K ﹤0.01%
6
– –
IRM icon
1248
Iron Mountain
IRM
$37.5B
$1K ﹤0.01%
10
– –
ITGR icon
1249
Integer Holdings
ITGR
$3.3B
$1K ﹤0.01%
9
– –
ITIC
1250
Investors Title Co
ITIC
$525M
$1K ﹤0.01%
3
+2
+200% +$485
48 49
50
51 52

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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.