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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
GNPX icon
1451
Genprex
GNPX
$4.25M
– –
0
– –
GRND icon
1452
Grindr
GRND
$2.58B
$0 ﹤0.01%
20
-113
-85% -$1.46K
GTLB icon
1453
GitLab
GTLB
$5.3B
$0 ﹤0.01%
6
-7
-54% -$178
GWRE icon
1454
Guidewire Software
GWRE
$11.2B
– –
-3
Closed –
GXO icon
1455
GXO Logistics
GXO
$6.21B
$0 ﹤0.01%
5
– –
HGV icon
1456
Hilton Grand Vacations
HGV
$3.87B
$0 ﹤0.01%
4
– –
HIPO icon
1457
Hippo Holdings
HIPO
$728M
$0 ﹤0.01%
14
– –
HOLX
1458
DELISTED
Hologic
HOLX
– –
-604
Closed -$46K
HP icon
1459
Helmerich & Payne
HP
$3.52B
$0 ﹤0.01%
1
– –
HQY icon
1460
HealthEquity
HQY
$8.02B
– –
-73
Closed -$6K
HSIC icon
1461
Henry Schein
HSIC
$9.66B
$0 ﹤0.01%
5
– –
HTZ icon
1462
Hertz
HTZ
$609M
– –
-203
Closed -$1K
HUBS icon
1463
HubSpot
HUBS
$10.5B
– –
-3
Closed -$1K
IBCP icon
1464
Independent Bank Corp
IBCP
$742M
$0 ﹤0.01%
5
– –
IDYA icon
1465
IDEAYA Biosciences
IDYA
$3.37B
$0 ﹤0.01%
1
– –
INGN icon
1466
Inogen
INGN
$176M
$0 ﹤0.01%
25
– –
INMU icon
1467
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
– –
-4,302
Closed -$103K
INSM icon
1468
Insmed
INSM
$23.1B
– –
-2
Closed –
INSP icon
1469
Inspire Medical Systems
INSP
$1.45B
– –
-1
Closed –
IOT icon
1470
Samsara
IOT
$19.4B
$0 ﹤0.01%
14
-168
-92% -$5.2K
IP icon
1471
International Paper
IP
$20.2B
– –
-166
Closed -$6K
IPGP icon
1472
IPG Photonics
IPGP
$4.15B
$0 ﹤0.01%
3
– –
IT icon
1473
Gartner
IT
$8.84B
– –
-12
Closed -$2K
IYG icon
1474
iShares US Financial Services ETF
IYG
$2.13B
– –
-379
Closed -$31K
JANX icon
1475
Janux Therapeutics
JANX
$953M
$0 ﹤0.01%
+8
New +$116
57 58
59
60 61

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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.