Titelia

Holdings of Capital Advisors, Ltd. LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,199 in 6 countries
Top ten
41.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 118,46877K $
2iShares Russell 1000 Growth ETF 141,64560.4K $
3iShares Trust 168,63132.3K $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 141,84730.5K $
5Vanguard Total Stock Market ETF 93,75330.1K $
6iShares Trust 126,07526.9K $
7Invesco S&P 500 Equal Weight ETF 121,04123.2K $
8iShares Core Dividend Growth ETF 309,32221.7K $
9iShares MSCI USA Min Vol Factor ETF 233,68721.7K $
10iShares S&P Mid-Cap 400 Growth ETF 212,59021.4K $
11State Street SPDR S&P Dividend ETF 145,59121.2K $
12Invesco QQQ Trust Series 1 35,00320.2K $
13iShares Trust 156,64017.7K $
14iShares S&P Mid-Cap 400 Value ETF 110,62714.7K $
15Vanguard Large-Cap ETF 44,74713.4K $
16Vanguard Growth ETF 28,35312.4K $
17Caesars Entertainment Inc 443,13311.7K $
18Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 93,40611.7K $
19Invesco S&P 500 Low Volatility 156,78911.5K $
20SPDR Series Trust 120,21511K $
21iShares S&P Small-Cap 600 Growth ETF 68,1599.9K $
22Apple Inc 36,8159.3K $
23iShares Trust 43,9989.3K $
24iShares Trust 71,3428.5K $
25iShares Bitcoin Trust ETF 213,4568.2K $
26Ishares S&p 100 Etf 25,2198K $
27Microsoft Corp 16,7746.2K $
28iShares Global 100 ETF 50,4586.1K $
29Vanguard Value ETF 30,7296K $
30iShares Core High Dividend ETF 42,0705.7K $
31iShares Core S&P Total U.S. Stock Market ETF 39,2545.6K $
32Invesco Ultra Short Duration E 107,7885.4K $
33iShares MSCI EAFE ETF 52,5955.1K $
34NVIDIA Corp 26,3324.6K $
35INVESCO AEROSPACE & DEFEN 26,2674.4K $
36JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 56,3463.8K $
37Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 47,9553.6K $
38TRP BLUE CHIP GROWTH ETF 80,0013.5K $
39Select Sector Spdr Trust 57,2813.5K $
40Parker-Hannifin Corp 3,8053.4K $
41Vanguard US Quality Factor ETF 22,0543.3K $
42Goldman Sachs Access Treasury 0-1 Year ETF 30,4603.1K $
43iShares Core MSCI EAFE ETF 33,5583K $
44Goldman Sachs ActiveBeta International Equity ETF 69,9763K $
45JPMorgan Chase & Co 10,1733K $
46iShares Core S&P 500 ETF 4,5122.9K $
47Amazon.com Inc 14,0362.9K $
48PIMCO Enhanced Short Maturity 28,8942.9K $
49Select Sector Spdr Trust 17,9452.9K $
50iShares Core S&P Mid-Cap ETF 40,7782.8K $
51Northrop Grumman Corp 4,0122.7K $
52Select Sector Spdr Trust 53,6092.6K $
53State Street Spdr Dow Jones Industrial Average Etf Trust 5,6992.6K $
54Alphabet Inc 9,1412.6K $
55Vanguard Mid-Cap Growth ETF 9,9172.6K $
56Global X Funds 33,8822.5K $
57iShares Morningstar Growth ETF 24,2192.3K $
58Global X US Infrastructure Development ETF 45,2372.3K $
59Ssga Active Trust 57,8542.3K $
60Vanguard Bond Index Funds 29,4902.3K $
61iShares 0-1 Year Treasury Bond ETF 20,2832.2K $
62Vanguard Short-term Bond Etf 28,3792.2K $
63Broadcom Inc 7,1862.2K $
64SELECT SECTOR SPDR TRUST (THE) 16,6632.2K $
65Meta Platforms Inc 3,8422.2K $
66Global X Artificial Intelligence & Technology ETF 44,9482.1K $
67iShares Core S&P Small-Cap ETF 16,8352.1K $
68Vanguard International Dividend Appreciation ETF 23,4232.1K $
69SPDR Series Trust 18,5481.8K $
70Schwab International Equity ETF 73,8321.8K $
71Vanguard FTSE Developed Markets ETF 28,3521.8K $
72iShares Trust 8,2801.8K $
73Vanguard FTSE All-World ex-US ETF 22,7521.7K $
74WisdomTree Trust 32,0121.7K $
75Invesco Exchange-Traded Fund T 30,4791.7K $
76Schwab U.S. Large-Cap ETF 63,5701.6K $
77VanEck Uranium and Nuclear ETF 12,2401.6K $
78Costco Wholesale Corp 1,6091.6K $
79ALPS ETF Trust 30,2451.6K $
80WisdomTree Trust 17,8311.6K $
81Schwab US Dividend Equity ETF 50,8191.6K $
82SPDR Gold Shares 3,5371.5K $
83State Street Utilities Select Sector SPDR ETF 31,5171.4K $
84Alphabet Inc 5,0061.4K $
85iShares Trust 14,2721.4K $
86iShares Global Infrastructure ETF 20,8671.4K $
87iShares MSCI EAFE Min Vol Factor ETF 15,2361.4K $
88iShares MSCI International Quality Factor ETF 29,6101.4K $
89Exxon Mobil Corp 7,9871.4K $
90iShares Select Dividend ETF 8,7591.3K $
91Vanguard Index Funds 7,1891.3K $
92Home Depot Inc/The 3,9931.3K $
93TRP DIVIDEND GROWTH ETF 28,0411.3K $
94SPDR Series Trust 15,9341.2K $
95Mastercard Inc 2,3481.2K $
96iShares National Muni Bond ETF 11,0201.2K $
97iShares Core MSCI Emerging Markets ETF 16,6541.2K $
98ISHARES U S ETF TR 22,6701.2K $
99Visa Inc 3,7851.1K $
100Johnson & Johnson 4,6291.1K $

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Sector breakdown

  • Funds 16.6 %
  • Technology 3.9 %
  • Industrials 1.9 %
  • Financials 1.7 %
  • Health care 1.1 %
  • Consumer discretionary 1.1 %
  • Communication 0.9 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 71.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Belgium 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,194830.3K $99.95 %
2Netherlands1271 $0.03 %
3Taiwan167 $0.01 %
4United Kingdom134 $0.00 %
5Cayman Islands16 $0.00 %
6Belgium15 $0.00 %
Cite this page

Titelia. "Holdings of Capital Advisors, Ltd. LLC". https://titelia.com/en/funds/US13F1597878