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
1,001Robinhood Markets Inc 352 $
1,002ROBLOX Corp 352 $
1,003Royal Gold Inc 62 $
1,004Sable Offshore Corp 1032 $
1,005Shake Shack Inc 192 $
1,006Solaris Energy Infrastructure Inc 432 $
1,007Stewart Information Services Corp 382 $
1,008Sun Communities Inc 122 $
1,009Sysco Corp 332 $
1,010TPG RE Finance Trust Inc 2202 $
1,011Teladoc Health Inc 3272 $
1,012Tidewater Inc 262 $
1,013TransUnion 282 $
1,014UMB Financial Corp 152 $
1,015United Natural Foods Inc 352 $
1,016Unitil Corp 402 $
1,017V2X Inc 272 $
1,018Vornado Realty Trust 752 $
1,019WP Carey Inc 312 $
1,020Washington Trust Bancorp Inc 632 $
1,021Western Midstream Partners LP 472 $
1,022Wynn Resorts Ltd 172 $
1,023Zions Bancorp NA 292 $
1,024Zscaler Inc 132 $
1,025Zoom Communications Inc 222 $
1,026AGCO Corp 61 $
1,027AGNC Investment Corp 981 $
1,028Outdoor Holding Co. 3801 $
1,029Angi Inc 1611 $
1,030Acushnet Holdings Corp 101 $
1,031Agilent Technologies Inc 131 $
1,032Albertsons Cos Inc 381 $
1,033Alerus Financial Corp 241 $
1,034Asbury Automotive Group Inc 31 $
1,035Avery Dennison Corp 51 $
1,036Axcelis Technologies Inc 71 $
1,037Axon Enterprise Inc 21 $
1,038BOK Financial Corp 61 $
1,039Bentley Systems Inc 421 $
1,040Best Buy Co Inc 151 $
1,041BILL Holdings Inc 141 $
1,042BJ's Restaurants Inc 241 $
1,043Black Hills Corp 141 $
1,044Blackbaud Inc 161 $
1,045Blue Ridge Bankshares Inc 2091 $
1,046CF Industries Holdings Inc 61 $
1,047CMS Energy Corp 81 $
1,048CACI International Inc 11 $
1,049California Resources Corp 101 $
1,050Callaway Golf Co 631 $
1,051Camden Property Trust 61 $
1,052Capitol Federal Financial Inc 1491 $
1,053Carter's Inc 241 $
1,054Cavco Industries Inc 21 $
1,055Central Pacific Financial Corp 381 $
1,056Century Communities Inc 181 $
1,057Cerence Inc 811 $
1,058Cirrus Logic Inc 41 $
1,059Clean Harbors Inc 51 $
1,060Cognex Corp 251 $
1,061Coherent Corp 51 $
1,062Compass Minerals International Inc 321 $
1,063Comstock Resources Inc 521 $
1,064ConnectOne Bancorp Inc 211 $
1,065Crocs Inc 171 $
1,066CubeSmart 201 $
1,067Cumberland Pharmaceuticals Inc 4371 $
1,068Curtiss-Wright Corp 21 $
1,069DXC Technology Co 901 $
1,070Diodes Inc 81 $
1,071Docusign Inc 241 $
1,072DraftKings Inc 311 $
1,073EastGroup Properties Inc 41 $
1,074Encore Capital Group Inc 141 $
1,075Enphase Energy Inc 311 $
1,076Entegris Inc 71 $
1,077EPAM Systems Inc 111 $
1,078Erie Indemnity Co 21 $
1,079ESCO Technologies Inc 41 $
1,080Evercore Inc 21 $
1,081Excelerate Energy Inc 211 $
1,082ExlService Holdings Inc 321 $
1,083FMC Corp 741 $
1,084Flywire Corp 561 $
1,085Farmers & Merchants Bancorp Inc/Archbold OH 331 $
1,086Farmers National Banc Corp 441 $
1,087Fidelity National Financial Inc 131 $
1,088Financial Institutions Inc 391 $
1,089Finward Bancorp 191 $
1,090First American Financial Corp 191 $
1,091First Financial Bankshares Inc 341 $
1,092First Merchants Corp 301 $
1,093Five9 Inc 441 $
1,094FormFactor Inc 131 $
1,095Freshworks Inc 711 $
1,096GCI Liberty Inc 281 $
1,097Gabelli Global Small & Mid Cap Value Trust 691 $
1,098General Mills, Inc. 171 $
1,099Geospace Technologies Corp 1221 $
1,100Group 1 Automotive Inc 21 $

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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