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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.05T
$749K 0.08%
1
– –
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$741K 0.07%
7,544
+1,497
+25% +$148K
PUI icon
153
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.7M
$739K 0.07%
15,547
– –
RISR icon
154
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$728K 0.07%
20,115
-125
-0.6% -$4.54K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$716K 0.07%
7,116
-297
-4% -$29.9K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$669K 0.07%
9,776
+1,075
+12% +$70.2K
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$669K 0.07%
13,690
-1,365
-9% -$66.9K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$667K 0.07%
9,813
+8,233
+521% +$536K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$651K 0.07%
10,587
+26
+0.2% +$1.54K
CABZ
160
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
CABZ
$3.49M
$648K 0.07%
27,292
+9,504
+53% +$222K
BLK icon
161
Blackrock
BLK
$164B
$628K 0.06%
653
-20
-3% -$20.7K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$621K 0.06%
4,664
+1,289
+38% +$163K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.66B
$617K 0.06%
5,884
+620
+12% +$54.7K
INTC icon
164
Intel
INTC
$516B
$606K 0.06%
4,342
-59
-1% -$5.97K
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$597K 0.06%
11,798
-2,064
-15% -$104K
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.68B
$596K 0.06%
4,206
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$79.7B
$595K 0.06%
1,964
+2
+0.1% +$573
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$594K 0.06%
11,807
-617
-5% -$31.1K
INTF icon
169
iShares International Equity Factor ETF
INTF
$3.56B
$583K 0.06%
14,240
-182
-1% -$7.46K
LOW icon
170
Lowe's Companies
LOW
$115B
$577K 0.06%
2,618
-1,415
-35% -$321K
PG icon
171
Procter & Gamble
PG
$347B
$577K 0.06%
3,934
+108
+3% +$15.7K
GD icon
172
General Dynamics
GD
$101B
$566K 0.06%
1,598
+176
+12% +$60.3K
RTX icon
173
RTX Corp
RTX
$262B
$564K 0.06%
2,974
+699
+31% +$128K
ARKX icon
174
ARK Space & Defense Innovation ETF
ARKX
$817M
$559K 0.06%
16,382
+6,901
+73% +$232K
MRK icon
175
Merck
MRK
$315B
$558K 0.06%
4,345
-45
-1% -$5.27K
5 6
7
8 9

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AAM
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AF
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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.