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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
EMBC icon
1426
Embecta
EMBC
$329M
$0 ﹤0.01%
+41
New +$224
ENPH icon
1427
Enphase Energy
ENPH
$4.81B
– –
-31
Closed -$1K
ENSG icon
1428
The Ensign Group
ENSG
$9.95B
$0 ﹤0.01%
2
– –
EPAM icon
1429
EPAM Systems
EPAM
$6.04B
– –
-11
Closed -$1K
ETG
1430
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$0 ﹤0.01%
2
– –
ETSY icon
1431
Etsy
ETSY
$7.02B
$0 ﹤0.01%
1
– –
EXLS icon
1432
EXL Service
EXLS
$5.55B
– –
-32
Closed -$1K
EXPD icon
1433
Expeditors International
EXPD
$24.5B
$0 ﹤0.01%
+1
New +$155
FBIN icon
1434
Fortune Brands Innovations
FBIN
$5.15B
– –
-8
Closed –
FCF icon
1435
First Commonwealth Financial
FCF
$2.16B
$0 ﹤0.01%
11
– –
DMC
1436
Del Monte Corp
DMC
$1.51B
$0 ﹤0.01%
9
-20
-69% -$703
FICO icon
1437
Fair Isaac
FICO
$20.1B
– –
-16
Closed -$17K
FIP icon
1438
FTAI Infrastructure
FIP
$403M
– –
-39
Closed –
FIS icon
1439
Fidelity National Information Services
FIS
$21.6B
– –
-208
Closed -$10K
FIVN icon
1440
FIVE9
FIVN
$2.49B
$0 ﹤0.01%
23
-21
-48% -$415
FMBH icon
1441
First Mid Bancshares
FMBH
$1.37B
$0 ﹤0.01%
4
– –
FPI
1442
Farmland Partners
FPI
$465M
– –
-146
Closed -$2K
FRT icon
1443
Federal Realty Investment Trust
FRT
$10.2B
$0 ﹤0.01%
2
– –
FTAI icon
1444
FTAI Aviation
FTAI
$20.2B
– –
-1
Closed –
FUL icon
1445
H.B. Fuller
FUL
$2.9B
$0 ﹤0.01%
6
– –
FULT icon
1446
Fulton Financial
FULT
$4.6B
$0 ﹤0.01%
15
– –
GEF icon
1447
Greif
GEF
$4.83B
$0 ﹤0.01%
3
– –
GIC icon
1448
Global Industrial
GIC
$1.52B
$0 ﹤0.01%
10
– –
GME icon
1449
GameStop
GME
$8.6B
$0 ﹤0.01%
3
-2
-40% -$46
GNL icon
1450
Global Net Lease
GNL
$2.11B
$0 ﹤0.01%
36
– –
56 57
58
59 60

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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.