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
201iShares Trust 7,724337 $
202Pfizer Inc 12,019337 $
203Goldman Sachs Ultra Short Bond 6,576332 $
204Coca-Cola Co/The 4,349331 $
205Abbott Laboratories 3,193328 $
206S&P Global Inc 761324 $
207Starbucks Corp 3,579321 $
208iShares Core MSCI Total International Stock ETF 3,698320 $
209Automatic Data Processing Inc 1,571319 $
210Blackstone Inc 2,745316 $
211Danaher Corp 1,661315 $
212Deere & Co 559315 $
213iShares Trust 7,346313 $
214State Street Health Care Select Sector SPDR ETF 2,097307 $
215Air Products and Chemicals Inc 1,044303 $
216MSCI Inc 563303 $
217Stryker Corp 921303 $
218SPDR Series Trust 5,100302 $
219United Rentals Inc 415302 $
220Goldman Sachs Group Inc/The 348294 $
221Diamondback Energy Inc 1,480293 $
222Exchange Traded Concepts Trust 4,391289 $
223Vanguard International Equity Index Funds 5,259284 $
224Wells Fargo & Co 3,514280 $
225ONEOK Inc 3,090279 $
226ASML Holding NV 205271 $
227FLEXSHARES STOXX GBL. BRO 4,201269 $
228Vertiv Holdings Co 1,049263 $
229Altria Group, Inc. 3,959261 $
230iShares Short-Term National Muni Bond ETF 2,452261 $
231INVESCO EXCHANGE TRADED FUND TRUST 2,193259 $
232iShares U.S. Equity Factor ETF 3,928259 $
233Nordson Corp 953254 $
234Aflac Inc 2,275250 $
235PIMCO ETF Trust 2,686248 $
236Quest Diagnostics Inc 1,258247 $
237Walt Disney Co/The 2,503241 $
238Cadence Design Systems Inc 859239 $
239iShares Core MSCI International Developed Markets ETF 2,817235 $
240NRG Energy Inc 1,543225 $
241AST SpaceMobile Inc 2,638219 $
242ITT Inc 1,148219 $
243State Street Materials Select Sector SPDR ETF 4,359218 $
244ARK ETF Trust 3,204217 $
245Intuit Inc 502217 $
246ProShares DJ Brookfield Global Infrastructure ETF 3,600216 $
247Vanguard Mid-Cap ETF 746214 $
248Phillips 66 1,165212 $
2493M Co 1,450211 $
250O'Reilly Automotive Inc 2,207204 $
251Vanguard Real Estate ETF 2,304204 $
252iShares Trust 3,966202 $
253SPDR Series Trust 4,426201 $
254Gilead Sciences Inc 1,431199 $
255iShares Trust 2,047199 $
256Marathon Petroleum Corp 817199 $
257iShares Emerging Markets Equity Factor ETF 3,274198 $
258Mondelez International Inc 3,393196 $
259Intel Corp 4,401194 $
260Southern Copper Corp 1,099189 $
261Vanguard World Fund 941187 $
262Boeing Co/The 931185 $
263ConocoPhillips 1,399185 $
264Corning Inc 1,345183 $
265Edwards Lifesciences Corp 2,259181 $
266L3Harris Technologies Inc 525181 $
267Southern Co/The 1,850179 $
268Caterpillar Inc 251178 $
269Vanguard Index Funds 581176 $
270SPDR Series Trust 5,701171 $
271Cohen & Steers Infrastructure Fund Inc. 6,567170 $
272Adobe Inc 696169 $
273MPLX LP 2,939168 $
274Invesco S&P 500 BuyWrite ETF 7,584167 $
275State Street SPDR S&P International Small Cap ETF 3,825162 $
276Ishares Gold Trust 1,812160 $
277Yum! Brands Inc 1,027160 $
278NextEra Energy Inc 1,688157 $
279SPDR Series Trust 618157 $
280Boyd Gaming Corp 1,901156 $
281iShares Russell 2000 Growth ETF 498156 $
282TFS Financial Corp 11,067155 $
283Verizon Communications Inc 3,002151 $
284Williams-Sonoma Inc 817149 $
285AT&T Inc 5,117148 $
286SPDR INDEX SHARES FUNDS 2,375147 $
287Old Dominion Freight Line Inc 740145 $
288Cardinal Health, Inc. 682144 $
289Roper Technologies Inc 397141 $
290Duke Energy Corp 1,066140 $
291Bristol-Myers Squibb Co 2,269138 $
292Loews Corp 1,296138 $
293WisdomTree Trust 2,600138 $
294iShares MSCI EAFE Small-Cap ETF 1,729136 $
295American Tower Corp 781135 $
296Salesforce Inc 719134 $
297Paychex Inc 1,418131 $
298IDEXX Laboratories Inc 228128 $
299iShares Select U.S. REIT ETF 2,062128 $
300Invesco Variable Rate Preferred ETF 5,258126 $

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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