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
101INTERNATIONAL BUSINESS MACHINES CORP 4,6561.1K $
102Oracle Corp 7,2921.1K $
103Eli Lilly & Co 1,1661.1K $
104ISHARES TRUST 2,9941.1K $
105VANGUARD WHITEHALL FUNDS 7,1711.1K $
106Amgen Inc 3,0161.1K $
107VANGUARD SCOTTSDALE FUNDS 17,8871K $
108Schwab US Broad Market ETF 40,5411K $
109Lam Research Corp 4,677999 $
110AbbVie Inc 4,549989 $
111Lowe's Cos Inc 4,033953 $
112Berkshire Hathaway Inc 1,932926 $
113Freedom 100 Emerging Markets E 16,506902 $
114Stanley Black & Decker Inc 12,519890 $
115Quanta Services Inc 1,608883 $
116TRP GROWTH STOCK ETF 21,665877 $
117Tesla Inc 2,343871 $
118WisdomTree US High Dividend Fund 7,627833 $
119State Street SPDR Bloomberg Sh 33,271831 $
120Philip Morris International Inc 4,952819 $
121J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,187804 $
122SELECT SECTOR SPDR TRUST (THE) 9,690794 $
123ISHARES TRUST 9,996755 $
124First Trust Nasdaq-100 Select Equal Weight ETF 5,876746 $
125ISHARES TRUST 7,413746 $
126JANUS DETROIT STREET TRUST 15,055736 $
127FolioBeyond Alternative Income and Interest Rate H 20,240733 $
128Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 15,547731 $
129JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 16,960719 $
130Berkshire Hathaway Inc 1718 $
131iShares U.S. Transportation ET 9,535711 $
132iShares Ultra Short Duration B 13,862702 $
133Applied Materials Inc 2,043698 $
134iShares Expanded Tech Sector ETF 5,614665 $
135Blackrock Inc 673648 $
136Texas Instruments Inc 3,277636 $
137WisdomTree Trust 12,424625 $
138Tractor Supply Co 13,783624 $
139PepsiCo Inc 4,014623 $
140Lockheed Martin Corp 1,020616 $
141J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,561586 $
142Honeywell International Inc 2,542575 $
143VANGUARD WHITEHALL FUNDS 6,047570 $
144Intercontinental Exchange Inc 3,592565 $
145iShares International Equity Factor ETF 14,422562 $
146Procter & Gamble Co/The 3,826553 $
147Walmart Inc 4,429550 $
148CISCO SYSTEMS INC 7,081549 $
149Merck & Co Inc 4,390528 $
150Vanguard Small-Cap ETF 1,962514 $
151iShares Preferred and Income S 16,860511 $
152Waste Management Inc 2,205507 $
153Union Pacific Corp 2,078504 $
154Thermo Fisher Scientific Inc 1,021502 $
155ISHARES TRUST 4,268496 $
156McDonald's Corp 1,594496 $
157ISHARES INC 8,701494 $
158Republic Services Inc 2,235489 $
159General Dynamics Corp 1,422488 $
160iShares Core U.S. Aggregate Bond ETF 4,822479 $
161Pacer US Cash Cows 100 ETF 7,562473 $
162KLA Corp 319470 $
163Moody's Corp 1,025447 $
164Schwab U.S. Small-Cap ETF 15,380447 $
165State Street SPDR S&P MidCap 400 ETF Trust 717442 $
166Rollins Inc 8,234440 $
167RTX Corp 2,275439 $
168Capital One Financial Corp 2,338427 $
169Illinois Tool Works Inc 1,639427 $
170QUALCOMM Inc 3,306426 $
171Pacer US Small Cap Cash Cows E 9,453424 $
172Chevron Corp 2,042422 $
173Netflix Inc 4,304414 $
174CME Group Inc 1,381408 $
175Cambria Shareholder Yield ETF 5,350403 $
176UnitedHealth Group Inc 1,491403 $
177American Express Co 1,318399 $
178ISHARES TRUST 3,108398 $
179AMPLIFY ETF TRUST 5,264395 $
180Analog Devices Inc 1,237394 $
181PROSHARES TRUST 3,668389 $
182VANGUARD INDEX FUNDS 1,791389 $
183ISHARES TRUST 9,019383 $
184Targa Resources Corp 1,528383 $
185Huntington Ingalls Industries Inc 978372 $
186Flexshares Trust 4,749371 $
187Sherwin-Williams Co/The 1,154370 $
188Bank of America Corp 7,558368 $
189McKesson Corp 423366 $
190FedEx Corp 1,021364 $
191VANGUARD WORLD FUND 1,542364 $
192Morgan Stanley 2,166356 $
193ENTERPRISE PRODUCTS PARTNERS LP 9,381355 $
194ISHARES TRUST 6,568354 $
195JPMorgan Ultra-Short Municipal Income ETF 6,950354 $
196John Hancock Exchange-Traded Fund Trust 4,482351 $
197Palantir Technologies Inc 2,390350 $
198Schwab Emerging Markets Equity ETF 10,432344 $
199PIMCO ETF TR 3,532338 $
200Advanced Micro Devices Inc 1,656337 $

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Sector breakdown

  • Funds 20.8 %
  • 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 67.1 %

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