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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
XPER icon
1601
Xperi
XPER
$361M
$0 ﹤0.01%
2
– –
XRAY icon
1602
Dentsply Sirona
XRAY
$2.66B
$0 ﹤0.01%
15
-18
-55% -$197
XRX icon
1603
Xerox
XRX
$348M
$0 ﹤0.01%
2
– –
YORW icon
1604
York Water
YORW
$503M
– –
-30
Closed -$1K
Z icon
1605
Zillow
Z
$7.18B
$0 ﹤0.01%
10
-94
-90% -$3.61K
ZD icon
1606
Ziff Davis
ZD
$1.92B
$0 ﹤0.01%
8
– –
ZETA icon
1607
Zeta Global
ZETA
$5.03B
$0 ﹤0.01%
6
– –
GTM
1608
ZoomInfo Technologies
GTM
$861M
– –
-37
Closed –
ZS icon
1609
Zscaler
ZS
$23B
– –
-13
Closed -$2K
SOC icon
1610
Sable Offshore Corp
SOC
$840M
– –
-103
Closed -$2K
DJT icon
1611
Trump Media & Technology Group
DJT
$2.56B
– –
-253
Closed -$2K
LOAR icon
1612
Loar Holdings
LOAR
$6.59B
$0 ﹤0.01%
+2
New +$127
RBRK icon
1613
Rubrik
RBRK
$15.2B
– –
-15
Closed -$1K
TEM
1614
Tempus AI
TEM
$8.43B
$0 ﹤0.01%
5
– –
OS
1615
DELISTED
OneStream Inc
OS
– –
-45
Closed -$1K
SARO
1616
StandardAero Inc
SARO
$9.17B
$0 ﹤0.01%
12
– –
MAGN
1617
Magnera Corp
MAGN
$484M
$0 ﹤0.01%
8
+7
+700% +$77
VBIL
1618
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-542
Closed -$41K
NAGE
1619
Niagen Bioscience
NAGE
$271M
$0 ﹤0.01%
19
– –
GLIBA
1620
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$921M
– –
-53
Closed -$2K
GLIBK
1621
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$911M
$0 ﹤0.01%
8
-20
-71% -$562
XRXDW
1622
Xerox Holdings Corp Warrants
XRXDW
$16M
$0 ﹤0.01%
1
– –
VGNT
1623
Versigent PLC
VGNT
$2.92B
$0 ﹤0.01%
+2
New +$80
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.