Capital Advisors, Ltd. LLC

CIK

1597878

Location

SHAKER HEIGHTS, OH

Portfolio Value

Small $258,505,091

Diversification

Diversified

Filing Date

Global Rank

#1,510 / 4,286 ▲ 6919

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-12.0%

Period ended 37 days ago

Filed Jul 16, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.2%

SPY

+78.8%

Annualised alpha

-7.6%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

+18.0 pts

Top 5

55.3%

+0.8 pts

Top 10

63.7%

−1.9 pts

HHI

1,363

Diversified+634

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.7%	$130,953,970	8
Technology	16.4%	$42,408,452	178
Industrials	8.0%	$20,623,380	157
Financial Services	6.5%	$16,915,487	222
Consumer Cyclical	6.2%	$15,923,701	130
Healthcare	4.2%	$10,752,048	159
Consumer Defensive	2.2%	$5,756,993	67
Communication Services	2.1%	$5,382,582	37
Energy	1.8%	$4,582,641	69
Utilities	0.8%	$2,021,007	52
Basic Materials	0.8%	$2,011,236	52
Real Estate	0.5%	$1,173,594	74

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+96,400	309,856	$10,315,106
DGICA	Donegal Group Inc	+4,508	4,746	$89,509
KLAC	Kla Corp	+2,794	3,113	$939,223
GIS	General Mills Inc	+2,172	2,189	$76,177
XOM	ExxonMobil Holdings Corp	+1,681	9,668	$1,321,808
NDAQ	Nasdaq, Inc.	+1,418	1,825	$143,846
UNP	Union Pacific Corp	+1,196	3,274	$890,528
SPY	Spdr S&P 500 ETF Trust	+1,139	119,607	$89,318,919
CVNA	Carvana Co.	+1,038	1,299	$85,500
HRL	Hormel Foods Corp /De/	+1,000	1,138	$28,245
GPK	Graphic Packaging Holding Co	+921	954	$10,083
KKR	KKR & Co. Inc.	+856	979	$89,852
QQQ	Invesco Qqq Trust, Series 1	+845	35,848	$26,398,467
WCN	Waste Connections, Inc.	+800	855	$142,519
RTX	RTX Corp	+699	2,974	$564,257
BKNG	Booking Holdings Inc.	+584	613	$109,261
RIVN	Rivian Automotive, Inc. / DE	+466	508	$8,813
DVN	Devon Energy Corp/De	+465	545	$22,519
NDSN	Nordson Corp	+446	1,399	$422,064
BX	Blackstone Inc.	+446	3,191	$375,484
ABT	Abbott Laboratories	+432	3,625	$328,932
PPG	Ppg Industries Inc	+360	525	$63,677
CRM	Salesforce, Inc.	+335	1,054	$165,119
NNN	Nnn REIT, Inc.	+289	1,356	$63,094
WTRG	Essential Utilities, Inc.	+272	1,098	$42,064
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−239,415	203,718	$6,148,209
GOOGL	Alphabet Inc.	−9,181	4,966	$1,774,699
TSCO	Tractor Supply Co /De/	−3,646	10,137	$320,430
HPQ	Hp Inc	−1,561	575	$12,615
LOW	Lowes Companies Inc	−1,415	2,618	$577,242
HON	Honeywell International Inc	−1,335	1,207	$270,247
NWN	Northwest Natural Holding Co	−1,000	33	$1,618
QCOM	Qualcomm Inc/De	−918	2,388	$441,278
KR	Kroger Co	−857	454	$25,210
PATH	UiPath, Inc.	−837	20	$217
T	At&T Inc.	−825	4,292	$88,844
HD	Home Depot, Inc.	−707	3,286	$1,158,906
AVGO	Broadcom Inc.	−570	6,616	$2,499,194
ABBV	AbbVie Inc.	−526	4,023	$1,012,347
ZTS	Zoetis Inc.	−434	99	$7,114
BAH	Booz Allen Hamilton Holding Corp	−408	451	$27,362
AMZN	Amazon Com Inc	−407	13,629	$3,248,335
SOLS	Solstice Advanced Materials Inc.	−389	241	$21,352
BBWI	Bath & Body Works, Inc.	−385	689	$15,936
CP	Canadian Pacific Kansas City Ltd/Cn	−381	1,924	$166,714
UNH	Unitedhealth Group Inc	−356	1,135	$471,740
PFE	Pfizer Inc	−356	11,663	$280,845
SLB	Slb Limited/Nv	−326	2,177	$101,208
CTSH	Cognizant Technology Solutions Corp	−323	636	$24,632
SBUX	Starbucks Corp	−315	3,264	$333,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,207	$266,505
SPCX	Space Exploration Technologies Corp	1,212	$207,082
FDXF	FedEx Freight Holding Company, Inc.	359	$54,209
NBIS	Nebius Group N.V.	106	$29,274
NMIH	NMI Holdings, Inc.	565	$23,215
REYN	Reynolds Consumer Products Inc.	479	$12,861
PAA	Plains All American Pipeline LP	486	$10,818
BRBR	Bellring Brands, Inc.	707	$9,148
SJM	J M SMUCKER Co	58	$6,525
AXS	Axis Capital Holdings Ltd	53	$5,694
BN	BROOKFIELD Corp /ON/	133	$5,664
MSEX	Middlesex Water Co	89	$4,998
OSPN	OneSpan Inc.	343	$4,922
CPB	CAMPBELL'S Co	220	$4,899
MDXG	Mimedx Group, Inc.	1,261	$4,854
CRCL	Circle Internet Group, Inc.	72	$4,509
CAR	Avis Budget Group, Inc.	30	$4,434
CORT	Corcept Therapeutics Inc	50	$4,347
USNA	Usana Health Sciences Inc	181	$3,864
BMRN	Biomarin Pharmaceutical Inc	67	$3,833
LXP	LXP Industrial Trust	63	$3,394
BOW	Bowhead Specialty Holdings Inc.	111	$3,322
SIGI	Selective Insurance Group Inc	33	$3,201
B	Barrick Mining Corp	80	$2,938
HSTM	Healthstream Inc	98	$2,670
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SSTK	Shutterstock, Inc.	29	$481
WK	Workiva Inc	8	$477
GWRE	Guidewire Software, Inc.	3	$448
PNR	PENTAIR plc	5	$435
NABL	N-able, Inc.	84	$392
QTWO	Q2 Holdings, Inc.	8	$378
DPZ	Dominos Pizza Inc	1	$358
BRZE	Braze, Inc.	14	$330
INSM	INSMED Inc	2	$327
CWH	Camping World Holdings, Inc.	47	$321
UTZ	Utz Brands, Inc.	40	$316
FBIN	Fortune Brands Innovations, Inc.	8	$311
DOCS	Doximity, Inc.	13	$302
FTAI	FTAI Aviation Ltd.	1	$245
ARE	Alexandria Real Estate Equities, Inc.	5	$232
USPH	U S Physical Therapy Inc /Nv	3	$224
DT	Dynatrace, Inc.	6	$221
GTM	ZoomInfo Technologies Inc.	37	$221
MAT	Mattel Inc /De/	14	$203
AMPL	Amplitude, Inc.	29	$197
FIP	FTAI Infrastructure Inc.	39	$192
SMPL	Simply Good Foods Co	13	$186
BL	Blackline, Inc.	5	$185
PTLO	Portillo's Inc.	33	$174
CRL	Charles River Laboratories International, Inc.	1	$172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,205 tracked positions · $258,505,091 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,205 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	119,607	+1,139	$89,318,919	+115832.3%	34.55%
QQQ	Invesco Qqq Trust, Series 1	Added	35,848	+845	$26,398,467	+130566.1%	10.21%
AAPL	Apple Inc. Technology	Reduced	36,703	-112	$10,620,380	+113572.1%	4.11%
IBIT	iShares Bitcoin Trust ETF	Added	309,856	+96,400	$10,315,106	+125678.6%	3.99%
MSFT	Microsoft Corp Technology	Reduced	16,579	-195	$6,184,298	+99502.2%	2.39%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	203,718	-239,415	$6,148,209	+52395.0%	2.38%
NVDA	Nvidia Corp Technology	Reduced	26,040	-292	$5,210,343	+113365.7%	2.02%
PH	Parker-Hannifin Corp Industrials	Added	3,958	+153	$3,871,398	+113564.1%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,026	-147	$3,281,810	+109549.5%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,629	-407	$3,248,335	+111030.2%	1.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	5,699	0	$2,977,100	+112668.9%	1.15%
AVGO	Broadcom Inc. Technology	Reduced	6,616	-570	$2,499,194	+112273.8%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	4,009	+167	$2,258,229	+102640.2%	0.87%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,198	+186	$2,138,083	+78017.8%	0.83%
LRCX	Lam Research Corp Technology	Added	4,878	+201	$2,113,783	+211489.9%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,966	-9,181	$1,774,699	+43601.0%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	2,314	+271	$1,673,022	+239588.0%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,550	-59	$1,449,978	+90297.6%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	1,191	+25	$1,428,521	+133157.6%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	9,668	+1,681	$1,321,808	+97450.4%	0.51%
V	Visa Inc. Financial Services	Reduced	3,781	-4	$1,297,223	+113293.6%	0.50%
IBM	International Business Machines Corp Technology	Reduced	4,605	-51	$1,294,972	+114600.8%	0.50%
GLD	Spdr Gold Trust	Reduced	3,500	-37	$1,289,330	+84612.9%	0.50%
MA	Mastercard Inc Financial Services	Added	2,369	+21	$1,216,718	+103627.0%	0.47%
SWK	Stanley Black & Decker, Inc. Industrials	Held	12,519	0	$1,178,288	+132291.9%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,286	-707	$1,158,906	+88164.0%	0.45%
PWR	Quanta Services, Inc. Industrials	Held	1,608	0	$1,157,824	+131023.9%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	4,524	-105	$1,148,960	+101488.0%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	2,998	-18	$1,085,635	+102221.9%	0.42%
ORCL	Oracle Corp Technology	Reduced	7,098	-194	$1,040,211	+96844.2%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	4,023	-526	$1,012,347	+102260.7%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,352	+9	$989,251	+113476.5%	0.38%
ETN	Eaton Corp plc Industrials	Added	2,245	+149	$956,639	+127451.9%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	3,203	-74	$954,718	+150012.9%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,202	+250	$941,093	+114807.6%	0.36%
KLAC	Kla Corp Technology	Added	3,113	+2,794	$939,223	—	0.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,615	-41	$938,169	+278288.4%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,837	-96	$919,216	+55813.4%	0.36%
UNP	Union Pacific Corp Industrials	Added	3,274	+1,196	$890,528	+176592.1%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,904	-177	$810,943	+147612.8%	0.31%
FLEX	Flex Ltd. Technology	Held	4,693	0	$760,594	+247650.5%	0.29%
BLK	BlackRock, Inc. Financial Services	Reduced	653	-20	$627,898	+96797.8%	0.24%
INTC	Intel Corp Technology	Reduced	4,342	-59	$606,273	+312411.9%	0.23%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,618	-1,415	$577,242	+60471.0%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,934	+108	$576,881	+104218.4%	0.22%
GD	General Dynamics Corp Industrials	Added	1,598	+176	$566,075	+115899.0%	0.22%
RTX	RTX Corp Industrials	Added	2,974	+699	$564,257	+128432.3%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,345	-45	$558,332	+105644.7%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,857	-157	$522,237	+83726.2%	0.20%
LMT	Lockheed Martin Corp Industrials	Reduced	1,001	-19	$509,969	+82687.2%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.