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
701Worthington Steel Inc 39812 $
702Advance Auto Parts Inc 21211 $
703Cytokinetics Inc 16411 $
704EnerSys 6311 $
705FactSet Research Systems Inc 4911 $
706Fastenal Co 24611 $
707Fidelity Covington Trust 30111 $
708Gentex Corp 50311 $
709Ingram Micro Holding Corp 49011 $
710iShares Intermediate Governmen 10211 $
711KKR & Co Inc 12311 $
712Marsh & McLennan Cos Inc 6311 $
713Moelis & Co 20011 $
714Nucor Corp 6411 $
715Saba Capital Income & Opportunities Fund 1,62211 $
716SOUTHSTATE BANK CORP 12311 $
717Spire Inc 11811 $
718Weyerhaeuser Co 44511 $
719American Airlines Group Inc 93910 $
720Ashland Inc 18410 $
721Assurant Inc 4510 $
722Bio-Rad Laboratories Inc 3510 $
723Celsius Holdings Inc 27910 $
724Concentra Group Holdings Parent Inc 48510 $
725EMCOR Group Inc 1410 $
726Eversource Energy 13910 $
727Fidelity National Information Services Inc 20810 $
728Halliburton Co 25210 $
729JB Hunt Transport Services Inc 4610 $
730Incyte Corp 10610 $
731Labcorp Holdings Inc 3810 $
732Liberty Broadband Corp 20410 $
733Marriott International Inc/MD 3110 $
734Masco Corp 15910 $
735Gen Digital Inc 55210 $
736PCB Bancorp 42410 $
737Tradeweb Markets Inc 8810 $
738UiPath Inc 85710 $
739Universal Corp/VA 18410 $
740West Pharmaceutical Services Inc 4110 $
741Ameriprise Financial Inc 209 $
742Antero Resources Corp 2179 $
743CenterPoint Energy Inc 2159 $
744Clorox Co/The 859 $
745Copart Inc 2769 $
746First Community Bankshares Inc 2059 $
747Flowserve Corp 1209 $
748GATX Corp 509 $
749Gladstone Commercial Corp 7479 $
750Hilton Worldwide Holdings Inc 299 $
751Monolithic Power Systems Inc 89 $
752Neurocrine Biosciences Inc 659 $
753Origin Bancorp Inc 2249 $
754Primerica Inc 349 $
755SL Green Realty Corp 2409 $
756Supernus Pharmaceuticals Inc 1739 $
757TransDigm Group Inc 89 $
758Valero Energy Corp 359 $
759WesBanco Inc 2569 $
760Aeva Technologies Inc 6008 $
761Antero Midstream Corp 3618 $
762Ball Corp 1418 $
763CNO Financial Group Inc 2018 $
764CORE SCIENTIFIC INC 5318 $
765CoStar Group Inc 2098 $
766Digital Realty Trust Inc 468 $
767Enact Holdings Inc 1958 $
768Ginkgo Bioworks Holdings Inc 1,2698 $
769WW Grainger Inc 78 $
770iShares Trust 248 $
771Kenvue Inc 4378 $
772Knife River Corp 958 $
773MFA Financial Inc 8258 $
774Morningstar Inc 478 $
775RBB Bancorp 3598 $
776Rayonier Inc 3928 $
777Regions Financial Corp 2888 $
778Schwab U.S. REIT ETF 3578 $
779Mativ Holdings Inc 9338 $
780United Therapeutics Corp 138 $
781Universal Health Services Inc 478 $
782Western Digital Corp 298 $
783ACI Worldwide Inc 1597 $
784Ally Financial Inc 1867 $
785APA Corp 1687 $
786Box Inc 2777 $
787CSW Industrials Inc 267 $
788Centene Corp 2027 $
789Expand Energy Corp 687 $
790Citizens Financial Group Inc 1227 $
791Ferguson Enterprises Inc 297 $
792GEO Group Inc/The 4267 $
793IDACORP Inc 497 $
794Jabil Inc 277 $
795Lamar Advertising Co 557 $
796McCormick & Co Inc/MD 1417 $
797Mid-America Apartment Communities, Inc. 567 $
798Mister Car Wash Inc 1,0007 $
799PrimeEnergy Resources Corp 317 $
800Rayonier Advanced Materials Inc 5987 $

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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