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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
JAZZ icon
1476
Jazz Pharmaceuticals
JAZZ
$15.7B
$0 ﹤0.01%
2
– –
KD icon
1477
Kyndryl
KD
$2.57B
$0 ﹤0.01%
15
-7
-32% -$87
KDP icon
1478
Keurig Dr Pepper
KDP
$41.1B
– –
-111
Closed -$3K
KRG icon
1479
Kite Realty
KRG
$5.97B
$0 ﹤0.01%
6
– –
KROS icon
1480
Keros Therapeutics
KROS
$202M
$0 ﹤0.01%
30
– –
KRT icon
1481
Karat Packaging
KRT
$773M
$0 ﹤0.01%
+2
New +$58
KRUS icon
1482
Kura Sushi USA
KRUS
$553M
$0 ﹤0.01%
1
-3
-75% -$164
KURA icon
1483
Kura Oncology
KURA
$936M
$0 ﹤0.01%
13
– –
KVYO icon
1484
Klaviyo
KVYO
$4.85B
– –
-42
Closed -$1K
KW
1485
DELISTED
Kennedy-Wilson Holdings
KW
– –
-53
Closed -$1K
LBRDK icon
1486
Liberty Broadband Class C
LBRDK
$4.36B
– –
-204
Closed -$10K
LEN.B icon
1487
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
5
– –
LFUS icon
1488
Littelfuse
LFUS
$10.5B
$0 ﹤0.01%
1
– –
LSBK icon
1489
Lake Shore Bancorp
LSBK
$134M
$0 ﹤0.01%
8
– –
LUNR icon
1490
Intuitive Machines
LUNR
$2.26B
$0 ﹤0.01%
1
– –
LW icon
1491
Lamb Weston
LW
$6.63B
$0 ﹤0.01%
5
-129
-96% -$5.56K
LYFT icon
1492
Lyft
LYFT
$5.57B
$0 ﹤0.01%
29
– –
MANH icon
1493
Manhattan Associates
MANH
$8.82B
– –
-46
Closed -$6K
MARA icon
1494
Marathon Digital Holdings
MARA
$4.73B
$0 ﹤0.01%
5
+1
+25% +$13
MASI
1495
DELISTED
Masimo
MASI
– –
-2
Closed –
MAT icon
1496
Mattel
MAT
$4.18B
– –
-14
Closed –
MCW
1497
DELISTED
Mister Car Wash
MCW
– –
-1,000
Closed -$7K
METC icon
1498
Ramaco Resources Class A
METC
$812M
$0 ﹤0.01%
36
-24
-40% -$350
MJ icon
1499
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
12
– –
MMS icon
1500
Maximus
MMS
$3.02B
– –
-55
Closed -$4K
58 59
60
61 62

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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.