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 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
GNPX icon
1451
Genprex
GNPX
$2.87M
– –
0
– –
GRND icon
1452
Grindr
GRND
$2.65B
$0 ﹤0.01%
20
-113
-85% -$1.46K
GTLB icon
1453
GitLab
GTLB
$8.3B
$0 ﹤0.01%
6
-7
-54% -$178
GWRE icon
1454
Guidewire Software
GWRE
$13.5B
– –
-3
Closed –
GXO icon
1455
GXO Logistics
GXO
$5.54B
$0 ﹤0.01%
5
– –
HGV icon
1456
Hilton Grand Vacations
HGV
$3.27B
$0 ﹤0.01%
4
– –
HIPO icon
1457
Hippo Holdings
HIPO
$894M
$0 ﹤0.01%
14
– –
HOLX
1458
DELISTED
Hologic
HOLX
– –
-604
Closed -$46K
HP icon
1459
Helmerich & Payne
HP
$4.43B
$0 ﹤0.01%
1
– –
HQY icon
1460
HealthEquity
HQY
$7.95B
– –
-73
Closed -$6K
HSIC icon
1461
Henry Schein
HSIC
$10B
$0 ﹤0.01%
5
– –
HTZ icon
1462
Hertz
HTZ
$820M
– –
-203
Closed -$1K
HUBS icon
1463
HubSpot
HUBS
$12.3B
– –
-3
Closed -$1K
IBCP icon
1464
Independent Bank Corp
IBCP
$830M
$0 ﹤0.01%
5
– –
IDYA icon
1465
IDEAYA Biosciences
IDYA
$3.85B
$0 ﹤0.01%
1
– –
INGN icon
1466
Inogen
INGN
$144M
$0 ﹤0.01%
25
– –
INMU icon
1467
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
– –
-4,302
Closed -$103K
INSM icon
1468
Insmed
INSM
$27.6B
– –
-2
Closed –
INSP icon
1469
Inspire Medical Systems
INSP
$1.82B
– –
-1
Closed –
IOT icon
1470
Samsara
IOT
$23.4B
$0 ﹤0.01%
14
-168
-92% -$5.2K
IP icon
1471
International Paper
IP
$19.7B
– –
-166
Closed -$6K
IPGP icon
1472
IPG Photonics
IPGP
$3.32B
$0 ﹤0.01%
3
– –
IT icon
1473
Gartner
IT
$11.8B
– –
-12
Closed -$2K
IYG icon
1474
iShares US Financial Services ETF
IYG
$2.23B
– –
-379
Closed -$31K
JANX icon
1475
Janux Therapeutics
JANX
$1.24B
$0 ﹤0.01%
+8
New +$116
57 58
59
60 61

Similar funds

JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $990M AUM
KI
KTF Investments Seal Beach, California $989M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 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 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.