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
901Seneca Foods Corp 254 $
902Six Flags Entertainment Corp 2454 $
903Solitario Resources Corp 5,0004 $
904Southwest Gas Holdings Inc 434 $
905Stifel Financial Corp 484 $
906Thor Industries Inc 504 $
907Ultralife Corp 5804 $
908United Airlines Holdings Inc 394 $
909Vulcan Materials Co 144 $
910Zillow Group Inc 1044 $
911Amphastar Pharmaceuticals Inc 1703 $
912ARMOUR Residential REIT Inc 1803 $
913Avnet Inc 463 $
914Brinker International Inc 183 $
915Comfort Systems USA Inc 23 $
916Conagra Brands Inc 1663 $
917Dolby Laboratories Inc 513 $
918Dollar Tree Inc 263 $
919Dover Corp 143 $
920Expedia Group Inc 143 $
921GE HealthCare Technologies Inc 493 $
922Global X Funds 693 $
923Globe Life Inc 243 $
924Hormel Foods Corp 1383 $
925Interactive Brokers Group Inc 443 $
926iShares 5-10 Year Investment Grade Corporate Bond ETF 553 $
927Keurig Dr Pepper Inc 1113 $
928Kingstone Cos Inc 1833 $
929Liberty Live Holdings Inc 313 $
930Liberty Live Holdings Inc 333 $
931Lithia Motors Inc 113 $
932MGIC Investment Corp 1153 $
933NCR Atleos Corp 733 $
934National HealthCare Corp 203 $
935Nutanix Inc 923 $
936Peoples Bancorp Inc/OH 923 $
937Procore Technologies Inc 483 $
938Prosperity Bancshares Inc 523 $
939Everpure Inc 503 $
940State Street Blackstone Senior Loan ETF 753 $
941Sirius XM Holdings Inc 1353 $
942STAG Industrial Inc 783 $
94310X Genomics Inc 1363 $
944TG Therapeutics Inc 763 $
945Travel + Leisure Co 413 $
946Vanguard Scottsdale Funds 633 $
947West BanCorp Inc 1233 $
948XPO Inc 143 $
949Aclaris Therapeutics Inc 4542 $
950American Public Education Inc 322 $
951Appfolio Inc 112 $
952Applied Digital Corp 752 $
953Applied Optoelectronics Inc 202 $
954Atmos Energy Corp 102 $
955Aveanna Healthcare Holdings Inc 3612 $
956Baxter International Inc 1112 $
957Blackstone Mortgage Trust Inc 1152 $
958BXP Inc 482 $
959BrightView Holdings Inc 1482 $
960Builders FirstSource Inc 302 $
961CNA Financial Corp 342 $
962CVR Energy Inc 652 $
963Cava Group Inc 212 $
964Central Garden & Pet Co 652 $
965Cleanspark Inc 2022 $
966Commerce Bancshares Inc/MO 462 $
967Commvault Systems Inc 232 $
968Crane Co 92 $
969Crawford & Co 1572 $
970DT Midstream Inc 152 $
971Datadog Inc 192 $
972Deluxe Corp 592 $
973Trump Media & Technology Group Corp 2532 $
974Duolingo Inc 252 $
975Eastern Bankshares Inc 1122 $
976Encompass Health Corp 162 $
977Equitable Holdings Inc 602 $
978Farmland Partners Inc 1462 $
979Federal Signal Corp 152 $
980Fox Corp 322 $
981Franklin Electric Co Inc 182 $
982GCI Liberty Inc 532 $
983Arthur J Gallagher & Co 92 $
984Gartner Inc 122 $
985Glacier Bancorp Inc 452 $
986Goosehead Insurance Inc 492 $
987GRAIL Inc 342 $
988Grindr Inc 1332 $
989Hanover Bancorp Inc 1002 $
990Kohl's Corp 1202 $
991Kontoor Brands Inc 342 $
992Marriott Vacations Worldwide Corp 242 $
993Martin Marietta Materials Inc 42 $
994Marvell Technology Inc 252 $
995Ovintiv Inc 292 $
996PVH Corp 242 $
997Revvity Inc 232 $
998Plexus Corp 102 $
999PriceSmart Inc 102 $
1,000Reliance Inc 72 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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