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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 Miscellaneous 86.45%
2 Technology 4.28%
3 Industrials 2.08%
4 Financials 1.76%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1301
Simpson Manufacturing
SSD
$7.42B
$1K ﹤0.01%
5
– –
SUI icon
1302
Sun Communities
SUI
$14.5B
$1K ﹤0.01%
12
– –
SYBT icon
1303
Stock Yards Bancorp
SYBT
$2.47B
$1K ﹤0.01%
9
– –
TEAM icon
1304
Atlassian
TEAM
$48B
$1K ﹤0.01%
9
-68
-88% -$5.56K
TENB icon
1305
Tenable Holdings
TENB
$3.77B
$1K ﹤0.01%
21
-34
-62% -$800
THO icon
1306
Thor Industries
THO
$4.01B
$1K ﹤0.01%
15
-35
-70% -$2.69K
TKR icon
1307
Timken Company
TKR
$8.53B
$1K ﹤0.01%
5
– –
TKO icon
1308
TKO Group
TKO
$13.6B
$1K ﹤0.01%
6
– –
TMDX icon
1309
Transmedics
TMDX
$3.12B
$1K ﹤0.01%
11
-3
-21% -$254
TOL icon
1310
Toll Brothers
TOL
$13.1B
$1K ﹤0.01%
5
– –
TPB icon
1311
Turning Point Brands
TPB
$1.51B
$1K ﹤0.01%
13
– –
TSHA icon
1312
Taysha Gene Therapies
TSHA
$1.82B
$1K ﹤0.01%
79
– –
TYL icon
1313
Tyler Technologies
TYL
$14.9B
$1K ﹤0.01%
2
-68
-97% -$21.5K
UAA icon
1314
Under Armour
UAA
$2.26B
$1K ﹤0.01%
110
-1
-0.9% -$6
UCTT
1315
Ultra Clean Holdings
UCTT
$3.28B
$1K ﹤0.01%
5
– –
UFCS icon
1316
United Fire Group
UFCS
$1.44B
$1K ﹤0.01%
10
– –
UPBD icon
1317
Upbound Group
UPBD
$1.11B
$1K ﹤0.01%
38
+2
+6% +$37
VKTX icon
1318
Viking Therapeutics
VKTX
$4.07B
$1K ﹤0.01%
14
-1
-7% -$32
VMD icon
1319
Viemed Healthcare
VMD
$346M
$1K ﹤0.01%
89
– –
VNOM icon
1320
Viper Energy
VNOM
$15.9B
$1K ﹤0.01%
25
– –
VONE icon
1321
Vanguard Russell 1000 ETF
VONE
$8.7B
$1K ﹤0.01%
2
– –
VOYA icon
1322
Voya Financial
VOYA
$9.43B
$1K ﹤0.01%
10
– –
VRNS icon
1323
Varonis Systems
VRNS
$5.29B
$1K ﹤0.01%
31
– –
WBS
1324
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
10
– –
WEAV icon
1325
Weave Communications
WEAV
$586M
$1K ﹤0.01%
90
– –
51 52
53
54 55

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SOW
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PAI
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RCG
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AGDI
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Industrials.

  • 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.