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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
TECH icon
1576
Bio-Techne
TECH
$11.2B
– –
-2
Closed –
TERN
1577
DELISTED
Terns Pharmaceuticals
TERN
– –
-89
Closed -$5K
TOST icon
1578
Toast
TOST
$16.9B
– –
-56
Closed -$1K
TPH
1579
DELISTED
Tri Pointe Homes
TPH
– –
-27
Closed -$1K
TRMB icon
1580
Trimble
TRMB
$11.7B
– –
-1
Closed –
TRN icon
1581
Trinity Industries
TRN
$2.87B
– –
-5
Closed –
TRNO icon
1582
Terreno Realty
TRNO
$7.73B
$0 ﹤0.01%
5
– –
TROX icon
1583
Tronox
TROX
$1.06B
$0 ﹤0.01%
34
– –
TTD icon
1584
Trade Desk
TTD
$8.26B
– –
-38
Closed -$1K
UNB icon
1585
Union Bankshares
UNB
$114M
$0 ﹤0.01%
2
– –
USPH icon
1586
US Physical Therapy
USPH
$1.13B
– –
-3
Closed –
UTZ icon
1587
Utz Brands
UTZ
$1.24B
– –
-40
Closed –
UWMC icon
1588
UWM Holdings
UWMC
$624M
– –
-1,668
Closed -$6K
VECO icon
1589
Veeco
VECO
$3.33B
$0 ﹤0.01%
2
– –
VERX icon
1590
Vertex
VERX
$1.79B
$0 ﹤0.01%
+2
New +$25
VFC icon
1591
VF Corp
VFC
$6.74B
$0 ﹤0.01%
1
– –
VYX icon
1592
NCR Voyix
VYX
$1.07B
$0 ﹤0.01%
39
+31
+388% +$218
WAL icon
1593
Western Alliance Bancorporation
WAL
$9.11B
$0 ﹤0.01%
+1
New +$79
WDAY icon
1594
Workday
WDAY
$32.7B
– –
-151
Closed -$20K
WEN icon
1595
Wendy's
WEN
$1.41B
– –
-116
Closed -$1K
WK icon
1596
Workiva
WK
$2.92B
– –
-8
Closed –
WMS icon
1597
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
3
– –
WRLD icon
1598
World Acceptance Corp
WRLD
$866M
$0 ﹤0.01%
1
– –
WSBF icon
1599
Waterstone Financial
WSBF
$353M
$0 ﹤0.01%
14
– –
WU icon
1600
Western Union
WU
$2.65B
$0 ﹤0.01%
15
-39
-72% -$327
61 62 63
64
65

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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.