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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
WEYS icon
1326
Weyco Group
WEYS
$369M
$1K ﹤0.01%
18
– –
RDDT icon
1327
Reddit
RDDT
$32.8B
$1K ﹤0.01%
8
– –
QXO
1328
QXO Inc
QXO
$14.4B
$1K ﹤0.01%
46
-1
-2% -$19
JBTM
1329
JBT Marel
JBTM
$7.04B
$1K ﹤0.01%
4
– –
SGI
1330
Somnigroup International
SGI
$14.8B
$1K ﹤0.01%
18
– –
PSKY
1331
Paramount Skydance Corp
PSKY
$9.83B
$1K ﹤0.01%
101
– –
ABR icon
1332
Arbor Realty Trust
ABR
$970M
– –
-13
Closed –
ACA icon
1333
Arcosa
ACA
$7.13B
$0 ﹤0.01%
2
– –
ACHC icon
1334
Acadia Healthcare
ACHC
$3.2B
$0 ﹤0.01%
8
-3
-27% -$77
ACI icon
1335
Albertsons Companies
ACI
$7.15B
– –
-38
Closed -$1K
ACLX
1336
DELISTED
Arcellx
ACLX
– –
-1
Closed –
ADEA icon
1337
Adeia
ADEA
$3.01B
$0 ﹤0.01%
6
– –
AESI icon
1338
Atlas Energy Solutions
AESI
$1.82B
$0 ﹤0.01%
9
– –
AFG icon
1339
American Financial Group
AFG
$11.7B
$0 ﹤0.01%
1
– –
AKBA icon
1340
Akebia Therapeutics
AKBA
$338M
$0 ﹤0.01%
320
– –
ALIT icon
1341
Alight
ALIT
$509M
– –
-11
Closed –
ALKS icon
1342
Alkermes
ALKS
$8.76B
$0 ﹤0.01%
7
– –
ALKT icon
1343
Alkami Technology
ALKT
$1.76B
$0 ﹤0.01%
1
– –
AMG icon
1344
Affiliated Managers Group
AMG
$9.16B
$0 ﹤0.01%
1
– –
AMPH icon
1345
Amphastar Pharmaceuticals
AMPH
$851M
$0 ﹤0.01%
24
-146
-86% -$2.94K
AMPL icon
1346
Amplitude
AMPL
$1.16B
– –
-29
Closed –
AMRX icon
1347
Amneal Pharmaceuticals
AMRX
$5.67B
$0 ﹤0.01%
8
– –
APAM icon
1348
Artisan Partners
APAM
$2.77B
$0 ﹤0.01%
13
+3
+30% +$110
APG icon
1349
APi Group
APG
$16.9B
$0 ﹤0.01%
10
– –
APLE icon
1350
Apple Hospitality REIT
APLE
$4B
$0 ﹤0.01%
12
– –
52 53
54
55 56

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KIA
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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.