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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
RH icon
1551
RH
RH
$3.31B
$0 ﹤0.01%
1
-2
-67% -$276
RHI icon
1552
Robert Half
RHI
$4.16B
– –
-6
Closed –
RHP icon
1553
Ryman Hospitality Properties
RHP
$8.25B
$0 ﹤0.01%
1
– –
RLJ icon
1554
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
22
– –
RNG icon
1555
RingCentral
RNG
$3.16B
$0 ﹤0.01%
7
-8
-53% -$323
RYN icon
1556
Rayonier
RYN
$6.48B
– –
-392
Closed -$8K
FLNA
1557
Filana Therapeutics
FLNA
$46.6M
$0 ﹤0.01%
+4
New +$6
SDGR icon
1558
Schrodinger
SDGR
$1.12B
– –
-6
Closed –
SDHC icon
1559
Smith Douglas Homes
SDHC
$122M
– –
-4
Closed –
SEE
1560
DELISTED
Sealed Air
SEE
– –
-406
Closed -$17K
SELF
1561
Global Self Storage
SELF
$57.9M
$0 ﹤0.01%
71
– –
SGOL icon
1562
abrdn Physical Gold Shares ETF
SGOL
$7.05B
– –
-2,032
Closed -$91K
SHC icon
1563
Sotera Health
SHC
$4.93B
$0 ﹤0.01%
1
– –
SIG icon
1564
Signet Jewelers
SIG
$3.52B
$0 ﹤0.01%
4
– –
SLQT icon
1565
SelectQuote
SLQT
$126M
$0 ﹤0.01%
4
– –
SMPL icon
1566
Simply Good Foods
SMPL
$931M
– –
-13
Closed –
SMR icon
1567
NuScale Power
SMR
$3B
– –
-50
Closed -$1K
SNAP icon
1568
Snap
SNAP
$7.52B
$0 ﹤0.01%
95
– –
SNOW icon
1569
Snowflake
SNOW
$92.8B
– –
-4
Closed -$1K
SON icon
1570
Sonoco
SON
$5.45B
$0 ﹤0.01%
8
-17
-68% -$872
SSTK icon
1571
Shutterstock
SSTK
$271M
– –
-29
Closed –
STWD icon
1572
Starwood Property Trust
STWD
$6.11B
$0 ﹤0.01%
18
– –
SYNA icon
1573
Synaptics
SYNA
$4.71B
$0 ﹤0.01%
3
– –
SYM icon
1574
Symbotic
SYM
$5.4B
$0 ﹤0.01%
3
– –
TDC icon
1575
Teradata
TDC
$2.64B
$0 ﹤0.01%
3
– –
61 62
63
64 65

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.