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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
CRI icon
1401
Carter's
CRI
$1.41B
– –
-24
Closed -$1K
CRL icon
1402
Charles River Laboratories
CRL
$10.5B
– –
-1
Closed –
CRVL icon
1403
CorVel
CRVL
$3.01B
– –
-76
Closed -$4K
CSBR icon
1404
Champions Oncology
CSBR
$85.1M
$0 ﹤0.01%
48
– –
CSGP icon
1405
CoStar Group
CSGP
$11.3B
– –
-209
Closed -$8K
CTRA
1406
DELISTED
Coterra Energy
CTRA
– –
-665
Closed -$23K
CWH icon
1407
Camping World
CWH
$398M
– –
-47
Closed –
CWEN.A
1408
DELISTED
Clearway Energy Class A
CWEN.A
– –
-149
Closed -$6K
CXT icon
1409
Crane NXT
CXT
$2.98B
$0 ﹤0.01%
2
– –
CYH icon
1410
Community Health Systems
CYH
$454M
$0 ﹤0.01%
9
– –
DAR icon
1411
Darling Ingredients
DAR
$10.3B
$0 ﹤0.01%
1
– –
DEI icon
1412
Douglas Emmett
DEI
$2.02B
$0 ﹤0.01%
+24
New +$270
DFH icon
1413
Dream Finders Homes
DFH
$1.4B
$0 ﹤0.01%
+14
New +$206
DMRC icon
1414
Digimarc Corp
DMRC
$138M
$0 ﹤0.01%
51
– –
DOCS icon
1415
Doximity
DOCS
$3.68B
– –
-13
Closed –
DPZ icon
1416
Domino's
DPZ
$10.6B
– –
-1
Closed –
DSGN icon
1417
Design Therapeutics
DSGN
$736M
$0 ﹤0.01%
12
– –
DT icon
1418
Dynatrace
DT
$12B
– –
-6
Closed –
DTE icon
1419
DTE Energy
DTE
$30.9B
$0 ﹤0.01%
2
– –
DV icon
1420
DoubleVerify
DV
$1.67B
– –
-17
Closed –
DX
1421
Dynex Capital
DX
$2.79B
$0 ﹤0.01%
19
– –
DXC icon
1422
DXC Technology
DXC
$1.53B
– –
-90
Closed -$1K
EBS icon
1423
Emergent Biosolutions
EBS
$391M
$0 ﹤0.01%
30
– –
EL icon
1424
Estee Lauder
EL
$29.9B
$0 ﹤0.01%
3
-2
-40% -$162
ELME
1425
Elme Communities
ELME
$132M
– –
-253
Closed -$1K
55 56
57
58 59

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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.