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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
MRNA icon
1501
Moderna
MRNA
$23B
$0 ﹤0.01%
6
-2
-25% -$103
MSA icon
1502
Mine Safety
MSA
$6.63B
$0 ﹤0.01%
1
– –
MYGN icon
1503
Myriad Genetics
MYGN
$535M
$0 ﹤0.01%
+5
New +$23
NABL icon
1504
N-able
NABL
$804M
– –
-84
Closed –
NATH icon
1505
Nathan's Famous
NATH
$399M
$0 ﹤0.01%
2
– –
NBTB icon
1506
NBT Bancorp
NBTB
$2.69B
$0 ﹤0.01%
4
– –
NCLH icon
1507
Norwegian Cruise Line
NCLH
$8.87B
$0 ﹤0.01%
15
-33
-69% -$616
NCNO icon
1508
nCino
NCNO
$1.82B
$0 ﹤0.01%
25
-3
-11% -$49
NEOG icon
1509
Neogen
NEOG
$2.14B
$0 ﹤0.01%
22
– –
NHI icon
1510
National Health Investors
NHI
$3.88B
$0 ﹤0.01%
6
– –
NJR icon
1511
New Jersey Resources
NJR
$5.94B
$0 ﹤0.01%
2
– –
NLOP
1512
Net Lease Office Properties
NLOP
$171M
$0 ﹤0.01%
1
– –
NLY icon
1513
Annaly Capital Management
NLY
$16.4B
$0 ﹤0.01%
2
– –
NMRA icon
1514
Neumora Therapeutics
NMRA
$285M
$0 ﹤0.01%
145
– –
NOV icon
1515
NOV
NOV
$7.3B
$0 ﹤0.01%
23
– –
NSIT icon
1516
Insight Enterprises
NSIT
$3.56B
$0 ﹤0.01%
+1
New +$91
NSP icon
1517
Insperity
NSP
$1.86B
$0 ﹤0.01%
8
– –
NSTS icon
1518
NSTS Bancorp
NSTS
$66.7M
$0 ﹤0.01%
30
– –
NWSA icon
1519
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
13
– –
OFIX icon
1520
Orthofix Medical
OFIX
$445M
$0 ﹤0.01%
+21
New +$232
OGN icon
1521
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
12
– –
OI icon
1522
O-I Glass
OI
$1.39B
– –
-5
Closed –
OLN icon
1523
Olin
OLN
$2.76B
– –
-4
Closed –
ACH
1524
Accendra Health
ACH
$242M
$0 ﹤0.01%
30
– –
OPRT icon
1525
Oportun Financial
OPRT
$257M
$0 ﹤0.01%
36
– –
59 60
61
62 63

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 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 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.