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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
PATH icon
1526
UiPath
PATH
$5.54B
$0 ﹤0.01%
20
-837
-98% -$8.94K
PAYC icon
1527
Paycom
PAYC
$6.5B
– –
-9
Closed -$1K
PBH icon
1528
Prestige Consumer Healthcare
PBH
$2.32B
$0 ﹤0.01%
2
-18
-90% -$925
PCG icon
1529
PG&E
PCG
$39.9B
$0 ﹤0.01%
24
– –
PCOR icon
1530
Procore
PCOR
$6.28B
– –
-48
Closed -$3K
PCRX icon
1531
Pacira BioSciences
PCRX
$1.01B
$0 ﹤0.01%
+2
New +$47
PCTY icon
1532
Paylocity
PCTY
$6.47B
– –
-39
Closed -$4K
PENN icon
1533
PENN Entertainment
PENN
$2.8B
$0 ﹤0.01%
14
+4
+40% +$72
PFBC icon
1534
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
4
– –
PINS icon
1535
Pinterest
PINS
$12.6B
– –
-7
Closed –
PLRX icon
1536
Pliant Therapeutics
PLRX
$68.1M
$0 ﹤0.01%
31
+11
+55% +$13
PNR icon
1537
Pentair
PNR
$10.2B
– –
-5
Closed –
PNW icon
1538
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
3
– –
PODD icon
1539
Insulet
PODD
$11B
– –
-7
Closed -$1K
PSN icon
1540
Parsons
PSN
$6.16B
$0 ﹤0.01%
5
– –
PTEN icon
1541
Patterson-UTI
PTEN
$4.07B
$0 ﹤0.01%
11
– –
PTLO icon
1542
Portillo's
PTLO
$324M
– –
-33
Closed –
PTON icon
1543
Peloton Interactive
PTON
$2.71B
$0 ﹤0.01%
76
– –
PZZA icon
1544
Papa John's
PZZA
$1.05B
– –
-4
Closed –
QDEL icon
1545
QuidelOrtho
QDEL
$1.14B
$0 ﹤0.01%
+19
New +$251
QS icon
1546
QuantumScape Corp
QS
$3.61B
– –
-802
Closed -$5K
QTWO icon
1547
Q2 Holdings
QTWO
$3.31B
– –
-8
Closed –
RCUS icon
1548
Arcus Biosciences
RCUS
$3.77B
$0 ﹤0.01%
1
– –
REPX icon
1549
Riley Exploration Permian
REPX
$785M
$0 ﹤0.01%
3
– –
RGEN icon
1550
Repligen
RGEN
$7.9B
$0 ﹤0.01%
1
– –
60 61
62
63 64

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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.