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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
PAG icon
1276
Penske Automotive Group
PAG
$14.1B
$1K ﹤0.01%
4
– –
PAHC icon
1277
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
22
– –
PD icon
1278
PagerDuty
PD
$665M
$1K ﹤0.01%
+74
New +$560
PDFS icon
1279
PDF Solutions
PDFS
$2.18B
$1K ﹤0.01%
8
– –
PEN icon
1280
Penumbra
PEN
$12.4B
$1K ﹤0.01%
4
– –
PFGC icon
1281
Performance Food Group
PFGC
$17.2B
$1K ﹤0.01%
8
– –
PHIN icon
1282
Phinia Inc
PHIN
$2.89B
$1K ﹤0.01%
18
– –
PK icon
1283
Park Hotels & Resorts
PK
$2.96B
$1K ﹤0.01%
70
– –
PKG icon
1284
Packaging Corp of America
PKG
$20.5B
$1K ﹤0.01%
+3
New +$658
POWW icon
1285
Outdoor Holding Co
POWW
$245M
$1K ﹤0.01%
380
– –
PRGO icon
1286
Perrigo
PRGO
$1.37B
$1K ﹤0.01%
+52
New +$572
RBLX icon
1287
Roblox
RBLX
$33.8B
$1K ﹤0.01%
16
-19
-54% -$945
RITM icon
1288
Rithm Capital
RITM
$5.02B
$1K ﹤0.01%
136
– –
RL icon
1289
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
2
– –
RMBS icon
1290
Rambus
RMBS
$10.9B
$1K ﹤0.01%
10
– –
RNGR icon
1291
Ranger Energy Services
RNGR
$382M
$1K ﹤0.01%
61
– –
RVSB icon
1292
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
150
– –
SEM
1293
DELISTED
Select Medical
SEM
$1K ﹤0.01%
44
– –
SFM icon
1294
Sprouts Farmers Market
SFM
$6.87B
$1K ﹤0.01%
17
+1
+6% +$81
SHAK icon
1295
Shake Shack
SHAK
$2.25B
$1K ﹤0.01%
19
– –
SHBI icon
1296
Shore Bancshares
SHBI
$756M
$1K ﹤0.01%
25
– –
SMCI icon
1297
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
42
-20
-32% -$637
SMMT icon
1298
Summit Therapeutics
SMMT
$11.7B
$1K ﹤0.01%
85
+84
+8,400% +$1.49K
SPOK icon
1299
Spok Holdings
SPOK
$217M
$1K ﹤0.01%
65
– –
SSB icon
1300
SouthState Bank Corp
SSB
$9.8B
$1K ﹤0.01%
12
-111
-90% -$10.7K
50 51
52
53 54

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AF
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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.