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
501Vanda Pharmaceuticals Inc 5,00035 $
502Cencora Inc 10834 $
503BP PLC 71834 $
504Charter Communications, Inc. 15634 $
505Ecolab Inc 12634 $
506First Trust Exchange-Traded Fund III 1,92334 $
507FirstEnergy Corp 67634 $
508iMGP DBi Managed Futures Strat 1,13534 $
509Crowdstrike Holdings Inc 8433 $
510Essential Utilities Inc 82633 $
511Lululemon Athletica Inc 21533 $
512Southwest Airlines Co 89133 $
513Target Corp 27333 $
514Fluor Corp 68132 $
515Hess Midstream LP 81732 $
516Prospect Capital Corp 12,35232 $
517Dexcom Inc 49331 $
518Exelixis Inc 73131 $
519Global X MSCI Argent 33631 $
520iShares U.S. Financial Services ETF 37931 $
521MKS Inc 13731 $
522Qnity Electronics Inc 27131 $
523Veralto Corp 35131 $
524Vertex Pharmaceuticals Inc 6931 $
525CH Robinson Worldwide Inc 18230 $
526GeneDx Holdings Corp 46630 $
527Acacia Research Corp 6,00029 $
528EOG Resources Inc 19829 $
529Humana Inc 16529 $
530Tapestry Inc 20729 $
531Wisdomtree Trust 32029 $
532Heritage Insurance Holdings Inc 1,06228 $
533Silicon Laboratories Inc 13628 $
534VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35228 $
535Williams Cos Inc/The 37828 $
536AES Corp/The 1,90927 $
537Autodesk Inc 11327 $
538Cintas Corp 15727 $
539AECOM 31026 $
540SoFi Technologies Inc 1,64826 $
541WisdomTree Trust 65826 $
542Electronic Arts Inc 12425 $
543Hyatt Hotels Corp 17425 $
544Xylem Inc/NY 21325 $
545Delek US Holdings Inc 53624 $
546Extra Space Storage Inc 18324 $
547Graco Inc 28724 $
548Monster Beverage Corp 33024 $
549Tyler Technologies Inc 7024 $
550Coterra Energy Inc 66523 $
551Consolidated Edison Inc 20523 $
552Cullinan Therapeutics Inc 1,60023 $
553eBay Inc 25623 $
554EchoStar Corp 19923 $
555INVESCO EXCHANGE-TRADED FUND TRUST II 9823 $
556Las Vegas Sands Corp 43023 $
557T Rowe Price Group Inc 25323 $
558Texas Pacific Land Corp 4923 $
559Wintrust Financial Corp 16723 $
560Affirm Holdings Inc 48922 $
561Bankwell Financial Group Inc 45822 $
562Columbia Research Enhanced Emerging Economies ETF 75022 $
563Crown Castle Inc 27622 $
564HEICO Corp 10622 $
565Ionis Pharmaceuticals Inc 29522 $
566Kraft Heinz Co/The 99922 $
567LKQ Corp 74822 $
568National Fuel Gas Co 22922 $
569Peoples Financial Services Corp 41422 $
570SPDR Series Trust 39522 $
571Select Water Solutions Inc 1,41022 $
572Valmont Industries Inc 5422 $
573Viatris Inc 1,65822 $
574BlackRock Enhanced Equity Dividend Trust 2,45221 $
575CBRE Group Inc 15821 $
576Choice Hotels International Inc 20221 $
577Fortive Corp 37221 $
578Huntsman Corp 1,61321 $
579Lemonade Inc 34221 $
580PayPal Holdings Inc 46921 $
581Vistra Corp 13721 $
582Worthington Enterprises Inc 40321 $
583Bath & Body Works Inc 1,07420 $
584DuPont de Nemours Inc 43420 $
585Equifax Inc 11320 $
586Jacobs Solutions Inc 15920 $
587MP Materials Corp 41320 $
588Match Group Inc 66420 $
589A O Smith Corp 30420 $
590Village Super Market Inc 48520 $
591Workday Inc 15120 $
592Gold.com Inc 46319 $
593Alico Inc 47019 $
594Brown & Brown Inc 29419 $
595Buckle Inc/The 36919 $
596Carlyle Group Inc/The 39919 $
597Dollar General Corp 16219 $
598Gabelli Dividend & Income Trust 71119 $
599Host Hotels & Resorts Inc 97019 $
600International Bancshares Corp 28519 $

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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