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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
IVZ icon
1251
Invesco
IVZ
$13.5B
$1K ﹤0.01%
21
– –
KBH icon
1252
KB Home
KBH
$3.46B
$1K ﹤0.01%
13
– –
KNSL icon
1253
Kinsale Capital Group
KNSL
$7.51B
$1K ﹤0.01%
3
– –
KOP icon
1254
Koppers
KOP
$984M
$1K ﹤0.01%
12
– –
KRC icon
1255
Kilroy Realty
KRC
$4.49B
$1K ﹤0.01%
14
– –
LCII icon
1256
LCI Industries
LCII
$2.58B
$1K ﹤0.01%
8
– –
LEG icon
1257
Leggett & Platt
LEG
$1.46B
$1K ﹤0.01%
68
– –
LEN icon
1258
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
9
– –
LPLA icon
1259
LPL Financial
LPLA
$26.2B
$1K ﹤0.01%
3
– –
M icon
1260
Macy's
M
$6.4B
$1K ﹤0.01%
55
– –
MAC icon
1261
Macerich
MAC
$7.19B
$1K ﹤0.01%
25
– –
MBC icon
1262
MasterBrand
MBC
$1.08B
$1K ﹤0.01%
85
– –
MEDP icon
1263
Medpace
MEDP
$15.1B
$1K ﹤0.01%
2
– –
MGM icon
1264
MGM Resorts International
MGM
$11.6B
$1K ﹤0.01%
19
– –
MGPI icon
1265
MGP Ingredients
MGPI
$387M
$1K ﹤0.01%
+60
New +$1.09K
CALY
1266
Callaway Golf Company
CALY
$3.3B
$1K ﹤0.01%
63
– –
MOH icon
1267
Molina Healthcare
MOH
$11.6B
$1K ﹤0.01%
+3
New +$544
MPT
1268
Medical Properties Trust
MPT
$2.88B
$1K ﹤0.01%
204
– –
NCMI icon
1269
National CineMedia
NCMI
$358M
$1K ﹤0.01%
241
– –
NTRS icon
1270
Northern Trust
NTRS
$21.9B
$1K ﹤0.01%
8
– –
NWE icon
1271
NorthWestern Energy
NWE
$4.46B
$1K ﹤0.01%
20
– –
NXPI icon
1272
NXP Semiconductors
NXPI
$70.4B
$1K ﹤0.01%
4
– –
NXRT
1273
NexPoint Residential Trust
NXRT
$664M
$1K ﹤0.01%
+18
New +$501
OGS icon
1274
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
8
– –
OLLI icon
1275
Ollie's Bargain Outlet
OLLI
$4.02B
$1K ﹤0.01%
11
– –
49 50
51
52 53

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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.