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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$436K 0.04%
9,097
– –
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37B
$435K 0.04%
1,791
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.7B
$433K 0.04%
11,735
– –
GS icon
204
Goldman Sachs
GS
$324B
$432K 0.04%
427
+79
+23% +$77K
AGO icon
205
Assured Guaranty
AGO
$3.74B
$431K 0.04%
5,375
– –
BAC icon
206
Bank of America
BAC
$432B
$429K 0.04%
7,533
-25
-0.3% -$1.33K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$429K 0.04%
7,636
+300
+4% +$16.2K
SYLD icon
208
Cambria Shareholder Yield ETF
SYLD
$985M
$423K 0.04%
5,350
– –
MGC icon
209
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$422K 0.04%
1,542
– –
NDSN icon
210
Nordson
NDSN
$16.2B
$422K 0.04%
1,399
+446
+47% +$127K
ICE icon
211
Intercontinental Exchange
ICE
$80.6B
$418K 0.04%
3,392
-200
-6% -$30K
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.59B
$415K 0.04%
6,745
+177
+3% +$10.4K
WDEF
213
WisdomTree Europe Defense Fund
WDEF
$92.4M
$414K 0.04%
15,226
+3,830
+34% +$115K
TRGP icon
214
Targa Resources
TRGP
$61.1B
$411K 0.04%
1,531
+3
+0.2% +$771
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$402K 0.04%
8,573
-446
-5% -$20.1K
MGMT icon
216
Ballast Small/Mid Cap ETF
MGMT
$177M
$402K 0.04%
7,892
– –
JHML icon
217
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$400K 0.04%
4,482
– –
ASML icon
218
ASML
ASML
$692B
$396K 0.04%
199
-6
-3% -$9.55K
MCD icon
219
McDonald's
MCD
$187B
$392K 0.04%
1,452
-142
-9% -$40.7K
SHW icon
220
Sherwin-Williams
SHW
$78.9B
$392K 0.04%
1,137
-17
-1% -$5.43K
IQDY icon
221
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$376K 0.04%
8,798
– –
BX icon
222
Blackstone
BX
$150B
$375K 0.04%
3,191
+446
+16% +$53.6K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$374K 0.04%
10,310
-122
-1% -$4.36K
JSML icon
224
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$370K 0.04%
3,981
– –
ADP icon
225
Automatic Data Processing
ADP
$97.2B
$366K 0.04%
1,635
+64
+4% +$13.7K
7 8
9
10 11

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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.