Titelia

Holdings of Capital Advisors, Ltd. LLC

· Original filing · Compare with another fund · Report an error

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
601Lincoln Electric Holdings Inc 7519 $
602Markel Group Inc 1019 $
603Regeneron Pharmaceuticals, Inc. 2519 $
604Roku Inc 20019 $
605SLM Corp 90819 $
606Science Applications International Corp 20419 $
607Vanguard Financials ETF 15419 $
608Ventas Inc 23519 $
609AMETEK Inc 8518 $
610Dow Inc 43518 $
611FirstCash Holdings Inc 9718 $
612Old Republic International Corp 44818 $
613PPG Industries Inc 16518 $
614Schwab Fundamental U.S. Large Company ETF 64518 $
615Sensient Technologies Corp 21118 $
616AppLovin Corp 4317 $
617AutoZone Inc 517 $
618Ennis Inc 79817 $
619Fair Isaac Corp 1617 $
620Hershey Co/The 8117 $
621iShares Core S&P U.S. Growth ETF 11217 $
622Lear Corp 13717 $
623Occidental Petroleum Corp 26417 $
624Portland General Electric Co 31417 $
625Sealed Air Corp 40617 $
626California Water Service Group 36216 $
627Cerus Corp 9,00016 $
628FIDELITY COVINGTON TRUST 24516 $
629Fiserv Inc 28416 $
630GoDaddy Inc 19116 $
631Hanover Insurance Group Inc/The 9116 $
632Hope Bancorp Inc 1,41816 $
633iShares Trust 15316 $
634Kaiser Aluminum Corp 13316 $
635Lennox International Inc 3416 $
636Murphy Oil Corp 38216 $
637Chord Energy Corp 11516 $
638Okta Inc 19716 $
639PTC Inc 11516 $
640Qorvo Inc 20916 $
641Richmond Mutual BanCorp Inc 1,18416 $
642Valvoline Inc 48816 $
643Casey's General Stores Inc 2115 $
644CTO Realty Growth Inc 80615 $
645DaVita Inc 9615 $
646General Motors Co 20015 $
647iShares Russell Mid-Cap Value 10015 $
648Kforce Inc 52915 $
649Liberty Media Corp-Liberty Formula One 17415 $
650Mosaic Co/The 60615 $
651Ondas Inc 1,64915 $
652SM Energy Co 47015 $
653State Street Corp 11715 $
654Albemarle Corp 7614 $
655American International Group Inc 19214 $
656Baker Hughes Co 22414 $
657Clearway Energy Inc 34714 $
658Hasbro Inc 14714 $
659Illumina Inc 11314 $
660KBR Inc 37014 $
661M&T Bank Corp 7014 $
662Merchants Bancorp/IN 31814 $
663NextNav Inc 88614 $
664Pilgrim's Pride Corp 36414 $
665Rockwell Automation Inc 3814 $
666Root Inc/OH 30814 $
667SS&C Technologies Holdings Inc 21214 $
668Solventum Corp 20814 $
669Ulta Beauty Inc 2714 $
670Avista Corp 32613 $
671BankUnited Inc 27913 $
672CarMax Inc 31213 $
673Entergy Corp 11213 $
674Ford Motor Co 1,10813 $
675Freshpet Inc 21313 $
676Hewlett Packard Enterprise Co 53813 $
677Horace Mann Educators Corp 29513 $
678Keysight Technologies Inc 4513 $
679Kimbell Royalty Partners LP 90013 $
680Kimco Realty Corp 57213 $
681Northwest Bancshares Inc 1,04513 $
682ON Semiconductor Corp 21413 $
683TXNM Energy Inc 21913 $
684Par Pacific Holdings Inc 21213 $
685Regal Rexnord Corp 7113 $
686Rocket Lab Corp 19513 $
687John B Sanfilippo & Son Inc 16613 $
688TD SYNNEX Corp 7713 $
689Vanguard Total Bond Market ETF 18013 $
690WESCO International Inc 4613 $
691Cloudflare Inc 5912 $
692Evergy Inc 14912 $
693Franklin Resources Inc 51912 $
694Global Payments Inc 17512 $
695IAC Inc 30812 $
696Ingersoll Rand Inc 14412 $
697iShares Trust 22212 $
698MongoDB Inc 4812 $
699One Liberty Properties Inc 57612 $
700Saia Inc 3512 $

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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