We are live on ! Find out more
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
APLS
1351
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed –
APPN icon
1352
Appian
APPN
$1.66B
– –
-1
Closed –
APTV icon
1353
Aptiv
APTV
$12.3B
$0 ﹤0.01%
6
– –
ARE icon
1354
Alexandria Real Estate Equities
ARE
$8.65B
– –
-5
Closed –
ARGT icon
1355
Global X MSCI Argentina ETF
ARGT
$872M
– –
-336
Closed -$31K
ARMK icon
1356
Aramark
ARMK
$14.9B
$0 ﹤0.01%
4
– –
ARTNA icon
1357
Artesian Resources
ARTNA
$350M
$0 ﹤0.01%
1
– –
ARVN icon
1358
Arvinas
ARVN
$533M
$0 ﹤0.01%
6
– –
ASAN icon
1359
Asana
ASAN
$1.59B
$0 ﹤0.01%
11
-6
-35% -$40
ASIX icon
1360
AdvanSix
ASIX
$589M
$0 ﹤0.01%
15
– –
ATEN icon
1361
A10 Networks
ATEN
$2.56B
$0 ﹤0.01%
+13
New +$378
CVSA
1362
Covista Inc
CVSA
$3.81B
$0 ﹤0.01%
+1
New +$121
ATMU icon
1363
Atmus Filtration Technologies
ATMU
$4.29B
$0 ﹤0.01%
5
– –
AVNS icon
1364
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
3
– –
JBIO
1365
Jade Biosciences
JBIO
$1.21B
$0 ﹤0.01%
6
– –
AX icon
1366
Axos Financial
AX
$5.52B
$0 ﹤0.01%
3
– –
BATRK icon
1367
Atlanta Braves Holdings Series B
BATRK
$3.22B
$0 ﹤0.01%
4
– –
BDC icon
1368
Belden
BDC
$4.11B
$0 ﹤0.01%
2
– –
BETZ icon
1369
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-1,391
Closed -$25K
BGC icon
1370
BGC Group
BGC
$5.51B
$0 ﹤0.01%
24
+8
+50% +$89
BHF icon
1371
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
4
– –
BILL icon
1372
BILL Holdings
BILL
$4.17B
– –
-14
Closed -$1K
BJ icon
1373
BJs Wholesale Club
BJ
$11.7B
$0 ﹤0.01%
4
– –
BL icon
1374
BlackLine
BL
$1.63B
– –
-5
Closed –
BLKB icon
1375
Blackbaud
BLKB
$1.42B
$0 ﹤0.01%
6
-10
-63% -$329
53 54
55
56 57

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.