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
401Ciena Corp 16163 $
402Vanguard FTSE All World ex-US 43363 $
403Zoetis Inc 53363 $
404Citigroup Inc 55162 $
405Ubiquiti Inc 7962 $
406Dick's Sporting Goods Inc 30961 $
407Constellation Energy Corp. 21660 $
408CVS Health Corp 82059 $
409Cognizant Technology Solutions Corp. 95959 $
410GE Vernova Inc 6759 $
411NIKE Inc 1,11559 $
412PACCAR Inc 50358 $
413Vaxcyte Inc 1,00058 $
414Archer-Daniels-Midland Co 78657 $
415Invesco S&P 500 Equal Weight Income Advantage ETF 1,11856 $
416Twilio Inc 44456 $
417Northwest Natural Holding Co 1,03355 $
418PulteGroup Inc 46855 $
419Alnylam Pharmaceuticals Inc 16354 $
420Cheniere Energy Inc 19154 $
421ServiceNow Inc 51654 $
422Block Inc 90454 $
423Waters Corp 18254 $
424EQT Corp 82653 $
425Exelon Corp 1,08653 $
426Microchip Technology Inc 82353 $
427Perma-Fix Environmental Services Inc 5,00053 $
428Arista Networks Inc 42052 $
429Cboe Global Markets Inc 18552 $
430Coinbase Global Inc 29652 $
431KeyCorp 2,60052 $
432Vanguard Intermediate-Term Corporate Bond ETF 63352 $
433Yum China Holdings Inc 1,03651 $
434PIMCO 0-5 Year High Yield Corp 53250 $
435Terex Corp 85150 $
436Crown Holdings Inc 49349 $
437Inseego Corp 4,40049 $
438Motorola Solutions Inc 11249 $
439iShares MSCI Emerging Markets Min Vol Factor ETF 74748 $
440iShares Trust 69748 $
441Kimberly-Clark Corp 49448 $
442Solstice Advanced Materials Inc 63048 $
443Vanguard Scottsdale Funds 48448 $
444Codexis Inc 28,89047 $
445Intuitive Surgical Inc 10347 $
446iShares Trust 1,00047 $
447Agree Realty Corp 61546 $
448BWX Technologies Inc 22546 $
449Corteva Inc 55346 $
450Eastman Chemical Co 60946 $
451Hologic Inc 60446 $
452Strategy Inc 37046 $
453ResMed Inc 20446 $
454Sempra 47246 $
455Bank of New York Mellon Corp/The 38245 $
456Sonida Senior Living Inc 1,40945 $
457Jack Henry & Associates Inc 28445 $
458NNN REIT Inc 1,06745 $
459Natural Grocers by Vitamin Cottage Inc 1,75345 $
460WisdomTree International SmallCap Dividend Fund 55245 $
461Warner Bros Discovery Inc 1,58544 $
462Biogen Inc 23243 $
463Public Service Enterprise Group Inc 53343 $
464Huntington Bancshares Inc/OH 2,71042 $
465Leidos Holdings Inc 26942 $
466Vanguard Scottsdale Funds 71242 $
467Boston Scientific Corp 65041 $
468Dominion Energy Inc 66641 $
469HP Inc 2,13641 $
470Kinder Morgan, Inc. 1,21041 $
471State Street DoubleLine Short 86341 $
472United Parcel Service Inc 41941 $
473Vanguard 0-3 Month Treasury Bi 54241 $
474Cincinnati Financial Corp 25540 $
475Hubbell Inc 8240 $
476Ingredion Inc 35440 $
477Main Street Capital Corp. 75040 $
478Alerian Energy Infra 1,03039 $
479Cal-Maine Foods Inc 49039 $
480FIDUS INVESTMENT CORP 2,25039 $
481Newmont Corp 36439 $
482Tetra Tech Inc 1,29039 $
483Textron Inc 45139 $
484Edison International 52638 $
485Essex Property Trust Inc 15838 $
486Five Below Inc 16538 $
487Palo Alto Networks Inc 23538 $
488Quaker Chemical Corp 29537 $
489Constellation Brands Inc 23736 $
490F5 Inc 12436 $
491INVESCO EXCHANGE-TRADED FUND TRUST II 60236 $
492Lincoln National Corp 1,02536 $
493OGE Energy Corp 74436 $
494Otis Worldwide Corp 46236 $
495First Trust Cloud Computing ETF 31835 $
496Nasdaq Inc 40735 $
497NetApp Inc 33935 $
498Omnicom Group Inc 46035 $
499Rocket Cos Inc 2,44935 $
500Safety Insurance Group Inc 47635 $

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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