Titelia

Holdings of Capital Advisors, Ltd. LLC

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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
1,101Guardant Health Inc 81 $
1,102Halozyme Therapeutics Inc 121 $
1,103Healthcare Realty Trust Inc 351 $
1,104Hennessy Advisors Inc 541 $
1,105Hertz Global Holdings Inc 2031 $
1,106Hexcel Corp 81 $
1,107Hims & Hers Health Inc 601 $
1,108HubSpot Inc 31 $
1,109Humacyte Inc 2,0001 $
1,110IDEX Corp 51 $
1,111ImmuCell Corp 981 $
1,112Ingles Markets Inc 111 $
1,113Innoviva Inc 421 $
1,114Insulet Corp 71 $
1,115Integer Holdings Corp 91 $
1,116Intapp Inc 221 $
1,117Interparfums Inc 61 $
1,118Iron Mountain Inc 101 $
1,119JBT Marel Corp 41 $
1,120KB Home 131 $
1,121Kennedy-Wilson Holdings Inc 531 $
1,122Kinsale Capital Group Inc 31 $
1,123Klaviyo Inc 421 $
1,124Knight-Swift Transportation Holdings Inc 231 $
1,125Korn Ferry 81 $
1,126LCI Industries 81 $
1,127LPL Financial Holdings Inc 31 $
1,128Leggett & Platt Inc 681 $
1,129Lennar Corp 91 $
1,130Live Nation Entertainment Inc 91 $
1,131MGM Resorts International 191 $
1,132Macy's Inc 551 $
1,133Masterbrand Inc 851 $
1,134Materion Corp 81 $
1,135Matson Inc 91 $
1,136Medical Properties Trust Inc 2041 $
1,137Medpace Holdings Inc 21 $
1,138National CineMedia Inc 2411 $
1,139Viper Energy Inc 251 $
1,140Rithm Capital Corp 1361 $
1,141Northern Trust Corp 81 $
1,142Northwestern Energy Group Inc 201 $
1,143NuScale Power Corp 501 $
1,144Ollie's Bargain Outlet Holdings Inc 111 $
1,145ONE Gas Inc 81 $
1,146Onestream Inc 451 $
1,147Onto Innovation Inc 51 $
1,148Paramount Skydance Corp. 1011 $
1,149Park Hotels & Resorts Inc 701 $
1,150Paycom Software Inc 91 $
1,151Penske Automotive Group Inc 41 $
1,152Penumbra Inc 41 $
1,153Performance Food Group Co 81 $
1,154Phibro Animal Health Corp 221 $
1,155Phinia Inc 181 $
1,156Pinnacle Financial Partners Inc 81 $
1,157Prestige Consumer Healthcare Inc 201 $
1,158Rambus Inc 101 $
1,159Ralph Lauren Corp 21 $
1,160Ramaco Resources Inc 601 $
1,161Ranger Energy Services Inc 611 $
1,162Reddit Inc 81 $
1,163Upbound Group Inc 361 $
1,164RingCentral Inc 151 $
1,165Riverview Bancorp Inc 1501 $
1,166Rivian Automotive Inc 421 $
1,167Rubrik Inc 151 $
1,168Select Medical Holdings Corp 441 $
1,169Sierra Bancorp 281 $
1,170QXO Inc 471 $
1,171Simpson Manufacturing Co Inc 51 $
1,172Snowflake Inc 41 $
1,173Sonoco Products Co 251 $
1,174Spok Holdings Inc 651 $
1,175Sprouts Farmers Market Inc 161 $
1,176Stock Yards Bancorp Inc 91 $
1,177Super Micro Computer Inc 621 $
1,178TKO Group Holdings Inc 61 $
1,179Tri Pointe Homes Inc 271 $
1,180Somnigroup International Inc 181 $
1,181Tenable Holdings Inc 551 $
1,182Trade Desk Inc/The 381 $
1,183Timken Co/The 51 $
1,184Toast Inc 561 $
1,185Toll Brothers Inc 51 $
1,186TransMedics Group Inc 141 $
1,187Travere Therapeutics Inc 341 $
1,188Turning Point Brands Inc 131 $
1,189Under Armour Inc 1111 $
1,190Unity Software Inc 531 $
1,191Vanguard Russell 1000 21 $
1,192Varonis Systems Inc 311 $
1,193Voya Financial Inc 101 $
1,194Westinghouse Air Brake Technologies Corp 61 $
1,195Elme Communities 2531 $
1,196Webster Financial Corp 101 $
1,197Wendy's Co/The 1161 $
1,198Weyco Group Inc 181 $
1,199York Water Co/The 301 $

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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