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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
BLMN icon
1376
Bloomin' Brands
BLMN
$721M
$0 ﹤0.01%
+49
New +$357
BRZE icon
1377
Braze
BRZE
$2.53B
– –
-14
Closed –
BSY icon
1378
Bentley Systems
BSY
$9.03B
– –
-42
Closed -$1K
BTU icon
1379
Peabody Energy
BTU
$2.91B
$0 ﹤0.01%
4
– –
BUSE icon
1380
First Busey Corp
BUSE
$2.5B
$0 ﹤0.01%
5
– –
CACI icon
1381
CACI
CACI
$10.3B
$0 ﹤0.01%
1
– –
CAKE icon
1382
Cheesecake Factory
CAKE
$4.26B
$0 ﹤0.01%
4
– –
CAL icon
1383
Caleres
CAL
$422M
$0 ﹤0.01%
23
– –
CART icon
1384
Maplebear
CART
$10.5B
$0 ﹤0.01%
5
– –
CCNE icon
1385
CNB Financial Corp
CCNE
$999M
$0 ﹤0.01%
11
– –
CCOI icon
1386
Cogent Communications
CCOI
$648M
– –
-8
Closed –
CCS icon
1387
Century Communities
CCS
$1.86B
– –
-18
Closed -$1K
CENTA icon
1388
Central Garden & Pet Co Class A
CENTA
$2.39B
$0 ﹤0.01%
3
– –
CHDN icon
1389
Churchill Downs
CHDN
$5.72B
– –
-1
Closed –
CHWY icon
1390
Chewy
CHWY
$8.81B
– –
-5
Closed –
CLDX icon
1391
Celldex Therapeutics
CLDX
$2.73B
$0 ﹤0.01%
1
– –
CLF icon
1392
Cleveland-Cliffs
CLF
$5.39B
$0 ﹤0.01%
5
– –
CMC icon
1393
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
4
– –
CNDT icon
1394
Conduent
CNDT
$234M
$0 ﹤0.01%
1
– –
CNM icon
1395
Core & Main
CNM
$8.19B
$0 ﹤0.01%
4
– –
COHU icon
1396
Cohu
COHU
$2.6B
$0 ﹤0.01%
3
– –
COLB icon
1397
Columbia Banking Systems
COLB
$9.45B
$0 ﹤0.01%
10
– –
COLL icon
1398
Collegium Pharmaceutical
COLL
$1.13B
$0 ﹤0.01%
2
– –
CRD.A icon
1399
Crawford & Co Class A
CRD.A
$521M
$0 ﹤0.01%
12
– –
CRGY icon
1400
Crescent Energy
CRGY
$3.76B
$0 ﹤0.01%
28
– –
54 55
56
57 58

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AAM
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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.