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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
ORCL icon
126
Oracle
ORCL
$362B
$1.04M 0.1%
7,098
-194
-3% -$35.2K
ABBV icon
127
AbbVie
ABBV
$448B
$1.01M 0.1%
4,023
-526
-12% -$113K
QEMM icon
128
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
$1M 0.1%
12,573
+711
+6% +$55.4K
TSLA icon
129
Tesla
TSLA
$1.4T
$989K 0.1%
2,352
+9
+0.4% +$3.58K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.3B
$970K 0.1%
5,929
+315
+6% +$47.2K
TGRW icon
131
T. Rowe Price Growth Stock ETF
TGRW
$1B
$964K 0.1%
20,209
-1,456
-7% -$67.4K
ETN icon
132
Eaton
ETN
$158B
$957K 0.1%
2,245
+149
+7% +$60.1K
TXN icon
133
Texas Instruments
TXN
$268B
$955K 0.1%
3,203
-74
-2% -$20.5K
PM icon
134
Philip Morris
PM
$303B
$941K 0.09%
5,202
+250
+5% +$43.4K
KLAC icon
135
KLA
KLAC
$280B
$939K 0.09%
3,113
-77
-2% -$15.3K
AMD icon
136
Advanced Micro Devices
AMD
$901B
$938K 0.09%
1,615
-41
-2% -$16.8K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$919K 0.09%
1,837
-95
-5% -$45.7K
OUSA icon
138
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$909K 0.09%
15,586
-96
-0.6% -$5.55K
SMLF icon
139
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$896K 0.09%
10,055
+59
+0.6% +$4.92K
UNP icon
140
Union Pacific
UNP
$174B
$891K 0.09%
3,274
+1,196
+58% +$314K
DGRE icon
141
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$880K 0.09%
21,532
+7
+0% +$270
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$863K 0.09%
34,471
+1,200
+4% +$30.1K
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.55B
$853K 0.09%
7,501
-126
-2% -$14K
IYT icon
144
iShares US Transportation ETF
IYT
$2.33B
$816K 0.08%
9,410
-125
-1% -$10.2K
CSCO icon
145
Cisco
CSCO
$442B
$811K 0.08%
6,904
-177
-2% -$18.5K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$806K 0.08%
9,698
+8
+0.1% +$668
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$803K 0.08%
15,327
-424
-3% -$21.5K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$803K 0.08%
14,212
+25
+0.2% +$1.41K
FLEX icon
149
Flex
FLEX
$46.5B
$761K 0.08%
4,693
– –
JHMD icon
150
John Hancock Multifactor Developed International ETF
JHMD
$949M
$753K 0.08%
16,960
– –
4 5
6
7 8

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
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.