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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
PID icon
176
Invesco International Dividend Achievers ETF
PID
$910M
$523K 0.05%
23,577
+86
+0.4% +$1.96K
PEP icon
177
PepsiCo
PEP
$185B
$522K 0.05%
3,857
-157
-4% -$23.5K
QLC icon
178
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$520K 0.05%
5,783
+1,034
+22% +$89.7K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$515K 0.05%
16,893
+33
+0.2% +$1.03K
LMT icon
180
Lockheed Martin
LMT
$119B
$510K 0.05%
1,001
-19
-2% -$10.3K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$505K 0.05%
717
– –
ADI icon
182
Analog Devices
ADI
$188B
$491K 0.05%
1,237
– –
IDU icon
183
iShares US Utilities ETF
IDU
$1.4B
$490K 0.05%
4,279
+11
+0.3% +$1.26K
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$483K 0.05%
9,553
+100
+1% +$4.83K
IHAK icon
185
iShares Cybersecurity and Tech ETF
IHAK
$999M
$480K 0.05%
7,905
+181
+2% +$9.37K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.05%
4,827
+5
+0.1% +$495
WMT icon
187
Walmart Inc
WMT
$870B
$477K 0.05%
4,210
-219
-5% -$27.2K
UNH icon
188
UnitedHealth
UNH
$392B
$472K 0.05%
1,135
-356
-24% -$132K
RSG icon
189
Republic Services
RSG
$66.6B
$470K 0.05%
2,205
-30
-1% -$6.27K
URI icon
190
United Rentals
URI
$64.8B
$470K 0.05%
415
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$468K 0.05%
12,964
-2,416
-16% -$79.8K
WM icon
192
Waste Management
WM
$94.9B
$467K 0.05%
2,095
-110
-5% -$24.5K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$455K 0.05%
3,108
– –
COF icon
194
Capital One
COF
$124B
$454K 0.05%
2,263
-75
-3% -$14.3K
MCO icon
195
Moody's
MCO
$85.5B
$452K 0.05%
997
-28
-3% -$12.6K
ITW icon
196
Illinois Tool Works
ITW
$78.8B
$446K 0.05%
1,650
+11
+0.7% +$2.85K
QCOM icon
197
Qualcomm
QCOM
$185B
$441K 0.04%
2,388
-918
-28% -$172K
TMO icon
198
Thermo Fisher Scientific
TMO
$196B
$441K 0.04%
879
-142
-14% -$68.2K
AXP icon
199
American Express
AXP
$238B
$438K 0.04%
1,295
-23
-2% -$7.36K
MS icon
200
Morgan Stanley
MS
$343B
$436K 0.04%
2,084
-82
-4% -$16.2K
6 7
8
9 10

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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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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.