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
301TJX Cos Inc/The 774124 $
302Alliant Energy Corp 1,702122 $
303Booking Holdings Inc 29122 $
304Carrier Global Corp 2,134120 $
305Lumentum Holdings Inc 170119 $
306Delta Air Lines Inc 1,779118 $
307PNC Financial Services Group Inc/The 567118 $
308SPDR Series Trust 1,183116 $
309Fifth Third Bancorp 2,474115 $
310Carlisle Cos Inc 340113 $
311Chipotle Mexican Grill Inc 3,461111 $
312Select Sector Spdr Trust 2,715111 $
313CSX Corp 2,676110 $
314Comcast Corp 3,845110 $
315Progressive Corp/The 555110 $
316SPDR Series Trust 2,278110 $
317iShares Intl Small Cap Equity Factor ETF 2,600109 $
318SPX Technologies Inc 543109 $
319Generac Holdings Inc 552108 $
320Principal Financial Group Inc 1,202108 $
321Teradyne Inc 365108 $
322WEC Energy Group Inc 913106 $
323American Electric Power Co Inc 804105 $
324State Street SPDR Portfolio Developed World ex-US ETF 2,310105 $
325Truist Financial Corp 2,264104 $
326JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 3,004103 $
327Xcel Energy Inc 1,301103 $
328Ross Stores Inc 469102 $
329HCA Healthcare Inc 213101 $
330iShares ESG Aware U.S. Aggregate Bond ETF 2,099100 $
331Charles Schwab Corp/The 1,067100 $
332Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2,30299 $
333Howmet Aerospace Inc 42999 $
334NVR Inc 1599 $
335Nextpower Inc 81598 $
336J P Morgan Exchange Traded Fund Trust 1,50796 $
337Vanguard S&P 500 ETF 16196 $
338Kroger Co/The 1,31195 $
339Range Resources Corp 2,09895 $
340Ameren Corp 85394 $
341BlackRock ETF Trust 1,58092 $
342Schwab International Small-Cap Equity ETF 1,96992 $
343Take-Two Interactive Software Inc 46892 $
344abrdn Physical Gold Shares ETF 2,03291 $
345Prologis Inc 69091 $
346Global X MLP ETF 1,66690 $
347Travelers Cos Inc/The 30890 $
348Equinix Inc 9189 $
349Invesco International Developed Dynamic Multifactor ETF 2,79889 $
350Energy Transfer LP 4,55088 $
351Snap-on Inc 24188 $
352American Water Works Co Inc 64087 $
353Vanguard S&P 500 Value ETF 42987 $
354State Street SPDR S&P Kensho N 1,46386 $
355WisdomTree Trust 1,74086 $
356Tyson Foods Inc 1,31985 $
357Becton Dickinson & Co 53784 $
358W R Berkley Corp 1,26884 $
359Micron Technology Inc 24783 $
360WisdomTree Trust 1,23283 $
361Carvana Co 26182 $
362Mettler-Toledo International Inc 6582 $
363T-Mobile US Inc 39082 $
364Church & Dwight Co Inc 87181 $
365Cigna Group/The 29679 $
366iShares Russell 2000 ETF 31779 $
367MetLife Inc 1,11179 $
368Public Storage 28778 $
369Uber Technologies Inc 1,07878 $
370Amphenol Corp 60977 $
371Invesco S&P 500 High Dividend Low Volatility ETF 1,54877 $
372Jones Lang LaSalle Inc 25377 $
373Raymond James Financial Inc 53177 $
374Simon Property Group Inc 41177 $
375Norfolk Southern Corp 26676 $
376Synopsys Inc 19176 $
377VanEck Preferred Securities ex 4,34776 $
378Cummins Inc 13975 $
379Dimensional International Value ETF 1,42375 $
380Freeport-McMoRan Inc 1,26975 $
381Teledyne Technologies Inc 12475 $
382DR Horton Inc 54174 $
383Elevance Health Inc 25073 $
384Emerson Electric Co. 54872 $
385UGI Corp 1,96872 $
386Welltower Inc 35771 $
387Colgate-Palmolive Co 82770 $
388Fortinet Inc 85470 $
389VeriSign Inc 28270 $
390General Electric Co 24269 $
391Allstate Corp/The 33068 $
392Tenet Healthcare Corp 36168 $
393Booz Allen Hamilton Holding Corp 85967 $
394Realty Income Corp 1,08867 $
395Select Sector Spdr Trust 61867 $
396Taiwan Semiconductor Manufacturing Co Ltd 19767 $
397iShares Russell 2000 Value ETF 34966 $
398US Bancorp 1,26166 $
399Veeva Systems Inc 37065 $
400Broadridge Financial Solutions Inc 39464 $

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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