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
801Regency Centers Corp 877 $
802Rexford Industrial Realty Inc 2237 $
803Tutor Perini Corp 977 $
804WisdomTree US SmallCap Dividen 1867 $
805Zimmer Biomet Holdings Inc 757 $
806Align Technology Inc 356 $
807ATI Inc 386 $
808Andersons Inc/The 866 $
809Armstrong World Industries Inc 396 $
810Burlington Stores Inc 186 $
811Business First Bancshares Inc 2266 $
812Century Aluminum Co 1076 $
813Clearway Energy Inc 1496 $
814CORE SCIENTIFIC INC 6376 $
815Corpay Inc 206 $
816COPT Defense Properties 1866 $
817DoorDash Inc 436 $
818First Solar Inc 286 $
819HealthEquity Inc 736 $
820International Paper Co 1666 $
821IQVIA Holdings Inc 346 $
822Lamb Weston Holdings Inc 1346 $
823Manhattan Associates Inc 466 $
824Millrose Properties Inc 2006 $
825NIO Inc 1,0006 $
826Navient Corp 7866 $
827OneMain Holdings Inc 1096 $
828PPL Corp 1676 $
829Park-Ohio Holdings Corp 2496 $
830Pegasystems Inc 1456 $
831Samsara Inc 1826 $
832Sandisk Corp/DE 96 $
833Synchrony Financial 836 $
834US Foods Holding Corp 646 $
835Unum Group 776 $
836UWM Holdings Corp 1,6686 $
837Victoria's Secret & Co 1386 $
838Wabash National Corp 7046 $
839WEX Inc 386 $
840Anheuser-Busch InBev SA/NV 695 $
841Apollo Global Management Inc 455 $
842Atlassian Corp 775 $
843Chemours Co/The 2445 $
844Citizens Financial Services Inc 835 $
845Cullen/Frost Bankers Inc 385 $
846Deckers Outdoor Corp 545 $
847Donaldson Co Inc 565 $
848F&G Annuities & Life Inc 1925 $
849First Horizon Corp 2005 $
850Fox Corp 945 $
851HF Sinclair Corp 755 $
852Investar Holding Corp 1805 $
853iShares MSCI USA Momentum Factor ETF 195 $
854Mohawk Industries Inc 505 $
855New York Times Co/The 565 $
856Northfield Bancorp Inc 3915 $
857Omega Healthcare Investors Inc 1085 $
858Permian Resources Corp 2515 $
859Prudential Financial, Inc. 525 $
860QuantumScape Corp 8025 $
861Ralliant Corp 1245 $
862RBC Bearings Inc 95 $
863Terns Pharmaceuticals Inc 895 $
864Tootsie Roll Industries Inc 1175 $
865Versant Media Group Inc 1415 $
866Vontier Corp 1545 $
867Wyndham Hotels & Resorts Inc 655 $
868Airbnb Inc 294 $
869Alexander's Inc 174 $
870Ardent Health Inc 4804 $
871Ares Management Corp 414 $
872Atlanta Braves Holdings Inc 814 $
873Bright Horizons Family Solutions Inc 524 $
874Brown-Forman Corp 1374 $
875Celanese Corp 654 $
876Cooper Cos Inc/The 524 $
877Core Scientific Inc 2714 $
878CorVel Corp 764 $
879Darden Restaurants Inc 184 $
880Dell Technologies Inc 224 $
881Devon Energy Corp 804 $
882Donegal Group Inc 2384 $
883EPR Properties 714 $
884Gaming and Leisure Properties Inc 1004 $
885Hartford Insurance Group Inc/The 314 $
886HEICO Corp 134 $
887Iridium Communications Inc 1524 $
888iShares Trust 804 $
889JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 974 $
890Louisiana-Pacific Corp 494 $
891Matador Resources Co 574 $
892Maximus Inc 554 $
893Modine Manufacturing Co 174 $
894Natera Inc 194 $
895NewMarket Corp 64 $
896NiSource Inc 824 $
897Oncology Institute Inc/The 1,2194 $
898Owens Corning 364 $
899Paylocity Holding Corp 394 $
900Scotts Miracle-Gro Co/The 634 $

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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