Capital Advisors, Ltd. LLC

Registered adviser

CIK

1597878

Location

SHAKER HEIGHTS, OH

Portfolio Value

Small $918,433,849

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,546 / 8,826 ▼ 18 · as of Jun 2026

Top Industry

Internet Content & Information 10.1%

Period ended 37 days ago

Filed Oct 27, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 153600

Roster of Nov 1, 2026

Regulatory AUM

$1,366,837,208

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,366,837,208	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$1,246,486,456	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$1,129,477,969	Individuals and high net worth (96%)
May 2023 to Mar 2024	$956,765,408	Individuals and high net worth (96%)
Apr 2023	$956,765,408	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$1,075,635,848	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.7% of the book (60%+)

Turnover

Low turnover

9.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.4 quarters (12+), a floor since 86.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.0%; sector active share 73.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,640 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.3%

+2.0 pts

Top 5

62.4%

+2.7 pts

Top 10

71.1%

+1.4 pts

HHI

1,618

Moderately concentrated+163

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.2%	$782,840,206	301
Technology	5.2%	$48,081,343	210
Industrials	1.9%	$17,626,433	179
Financial Services	1.9%	$17,417,135	239
Communication Services	1.6%	$15,014,248	47
Healthcare	1.2%	$11,394,351	179
Consumer Cyclical	1.0%	$9,286,798	141
Consumer Defensive	0.7%	$6,779,733	79
Energy	0.6%	$5,139,650	73
Basic Materials	0.2%	$2,006,539	60
Utilities	0.2%	$1,598,461	53
Real Estate	0.1%	$1,248,952	79

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+28,713	29,751	$2,038,241
SCHD	Schwab U.S. Dividend Equity ETF	+21,862	97,327	$3,166,047
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+10,476	31,103	$3,024,455
TDIV	First Trust NASDAQ Technology Dividend Index Fund	+9,032	99,844	$11,264,400
GOOG	Alphabet Inc.	+8,570	25,982	$8,853,106
GSY	Invesco Ultra Short Duration ETF	+7,450	114,507	$5,717,334
DTCR	Global X Data Center & Digital Infrastructure ETF	+6,410	111,470	$3,025,295
—		+5,756	219,514	$0
AIQ	Global X Artificial Intelligence & Technology ETF	+3,313	54,694	$3,563,861
—		+3,263	23,378	$0
IGHG	ProShares Investment Grade-Interest Rate Hedged	+3,142	35,190	$2,735,670
VNLA	Janus Henderson Short Duration Income ETF	+2,912	16,602	$806,193
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+2,736	10,280	$1,039,616
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+2,730	30,302	$3,046,866
KHC	Kraft Heinz Co	+2,483	3,533	$80,269
FRDM	Freedom 100 Emerging Markets ETF	+2,450	24,182	$1,691,772
PAVE	Global X U.S. Infrastructure Development ETF	+2,307	52,279	$2,744,647
IEMG	iShares Trust	+2,275	18,940	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,257	60,181	$3,701,131
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+2,073	60,743	$2,273,003
DGRO	iShares Core Dividend Growth ETF	+1,972	319,497	$24,086,878
ROBO	ROBO Global Robotics and Automation Index ETF	+1,960	4,900	$394,254
MLPX	Global X MLP and Energy Infrastructure ETF	+1,906	38,517	$2,689,256
CMCSA	Comcast Corp	+1,722	5,665	$123,270
EFA	iShares MSCI EAFE ETF	+1,717	56,309	$5,849,942
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−203,710	8	$237
IBIT	iShares Bitcoin Trust ETF	−67,600	242,256	$11,468,399
AKRE	Professionally Managed Portfolios	−21,746	64,715	$3,408,539
FMQQ	FMQQ The Next Frontier Internet ETF	−21,328	5,400	$63,952
IWF	iShares Russell 1000 Growth ETF	−12,082	552,865	$69,251,869
SWK	Stanley Black & Decker, Inc.	−11,787	732	$64,847
USMV	iShares MSCI USA Min Vol Factor ETF	−9,698	214,484	$20,899,320
SPLV	Invesco S&P 500 Low Volatility ETF	−9,407	141,065	$9,946,493
—		−7,029	119,421	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−3,229	35,982	$5,983,086
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,900	4,216	$424,466
OGIG	ALPS \| OShares Global Internet Giants ETF	−2,898	413	$20,600
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	−2,800	18,213	$3,101,473
INTF	iShares International Equity Factor ETF	−2,735	11,505	$477,572
VIG	Vanguard Specialized Funds	−2,168	137,878	$32,168,316
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−1,961	143,579	$21,031,451
JHPI	John Hancock Preferred Income ETF	−1,819	10,794	$234,337
PEY	Victory Portfolios II	−1,667	167,560	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,616	16,585	$3,246,513
JQUA	JPMorgan U.S. Quality Factor ETF	−1,550	2,341	$172,765
PID	Victory Portfolios II	−1,420	22,157	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−1,411	3,416	$322,948
LNT	Alliant Energy Corp	−1,402	300	$18,990
VIGI	Vanguard Whitehall Funds	−1,378	21,510	$2,030,974
PUI	Victory Portfolios II	−1,377	14,170	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SAM	Boston Beer Co Inc	5,800	$951,316
QNDX	State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET	5,820	$145,849
LOPP	Gabelli Love Our Planet & People ETF	1,345	$47,405
WARP	VanEck Space ETF	2,328	$47,132
ELMES	Elme Communities	16,914	$29,430
MTN	Vail Resorts Inc	184	$25,241
GPIX	Goldman Sachs S&P 500 Premium Income ETF	359	$20,042
ARTY	iShares Future AI & Tech ETF	226	$17,700
BINC		320	$16,252
IT	Gartner Inc	76	$14,177
IREN	IREN Ltd	340	$13,899
CSGP	Costar Group, Inc.	507	$13,891
DRVN	Driven Brands Holdings Inc.	962	$11,361
LYB	LyondellBasell Industries N.V.	196	$11,264
TTC	Toro Co	115	$11,088
CRH	Crh Public Ltd Co	130	$10,764
MBGL	Mobility Global Inc.	599	$10,272
MAN	ManpowerGroup Inc.	184	$10,226
SW	Smurfit Westrock plc	228	$10,054
RHI	Robert Half Inc.	271	$9,959
CGDG	Capital Group Dividend Growers ETF	259	$9,590
AYI	Acuity Inc. (De)	30	$9,294
LUCK	Lucky Strike Entertainment Corp	1,732	$9,283
TTD	Trade Desk, Inc.	760	$9,249
COPX	Global X Copper Miners ETF	107	$9,062
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	361	$74,716
NBIS	Nebius Group N.V.	106	$29,274
PSEC	Prospect Capital Corp	12,352	$28,533
LULU	lululemon athletica inc.	215	$24,548
NMIH	NMI Holdings, Inc.	565	$23,215
—		113	$23,169
ERIE	Erie Indemnity Co	51	$12,227
PBW	Victory Portfolios II	260	$10,142
BRBR	Bellring Brands, Inc.	707	$9,148
WY	Weyerhaeuser Co	344	$8,235
MFA	Mfa Financial, Inc.	824	$7,984
CRCL	Circle Internet Group, Inc.	72	$4,509
BXMT	Blackstone Mortgage Trust, Inc.	115	$1,949
SARO	StandardAero, Inc.	12	$358
QDEL	QuidelOrtho Corp	19	$332
Z	Zillow Group, Inc.	10	$315
STWD	Starwood Property Trust, Inc.	18	$294
DX	Dynex Capital Inc	19	$249
DFH	Dream Finders Homes, Inc.	14	$241
CNM	Core & Main, Inc.	4	$193
INGN	Inogen Inc	25	$161
EMBC	Embecta Corp.	41	$133
PBH	Prestige Consumer Healthcare Inc.	2	$94
—		3	$74
GME	GameStop Corp.	3	$66
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,640 tracked positions · $918,433,849 total · filing declares 1,641 positions · $987,406 · as of Sep 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 1,640 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	118,563	-1,044	$90,419,700	+1.2%	9.84%
IWF	iShares Russell 1000 Growth ETF	Reduced	552,865	-12,082	$69,251,869	−1.3%	7.54%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	164,907	-383	$36,648,931	+1.0%	3.99%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	97,097	+1,179	$36,337,581	+2.4%	3.96%
IWD	iShares Russell 1000 Value ETF	Added	130,006	+828	$32,232,387	+2.9%	3.51%
VIG	Vanguard Specialized Funds	Reduced	137,878	-2,168	$32,168,316	−2.9%	3.50%
QQQ	Invesco Qqq Trust, Series 1	Added	36,288	+440	$26,844,773	+1.7%	2.92%
DGRO	iShares Core Dividend Growth ETF	Added	319,497	+1,972	$24,086,878	+0.1%	2.62%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	210,449	+1,155	$23,067,314	−6.2%	2.51%
IVW	iShares S&P 500 Growth ETF	Reduced	158,350	-445	$22,526,871	+3.1%	2.45%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	143,579	-1,961	$21,031,451	−5.0%	2.29%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	214,484	-9,698	$20,899,320	−3.4%	2.28%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	46,452	+99	$16,344,136	+2.5%	1.78%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	111,154	+156	$15,307,017	−6.7%	1.67%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	169,853	-412	$15,305,453	+4.4%	1.67%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	93,738	-976	$13,595,759	+1.2%	1.48%
AAPL	Apple Inc. Technology	Added	37,252	+549	$12,405,661	+16.8%	1.35%
IBIT	iShares Bitcoin Trust ETF	Reduced	242,256	-67,600	$11,468,399	+11.2%	1.25%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Added	99,844	+9,032	$11,264,400	+8.0%	1.23%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	67,181	+97	$10,771,129	−10.1%	1.17%
IVE	iShares S&P 500 Value ETF	Added	44,671	+468	$10,197,495	+1.6%	1.11%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	141,065	-9,407	$9,946,493	−11.7%	1.08%
OEF	iShares S&P 100 ETF	Reduced	24,680	-361	$9,429,734	+2.9%	1.03%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	71,998	+225	$9,222,943	−6.0%	1.00%
GOOG	Alphabet Inc. Communication Services	Added	25,982	+8,570	$8,853,106	+43.9%	0.96%
MSFT	Microsoft Corp Technology	Added	17,108	+529	$8,774,693	+41.9%	0.96%
IOO	iShares Global 100 ETF	Reduced	50,135	-353	$7,219,941	+4.7%	0.79%
VTV	VANGUARD VALUE INDEX FUND	Added	33,262	+381	$7,187,252	+0.3%	0.78%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	35,982	-3,229	$5,983,086	−7.1%	0.65%
NVDA	Nvidia Corp Technology	Reduced	25,929	-111	$5,921,665	+13.7%	0.64%
EFA	iShares MSCI EAFE ETF	Added	56,309	+1,717	$5,849,942	+3.2%	0.64%
GSY	Invesco Ultra Short Duration ETF	Added	114,507	+7,450	$5,717,334	+6.5%	0.62%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Added	53,496	+26	$4,626,334	−5.5%	0.50%
SPHQ	Invesco S&P 500 Quality ETF	Added	53,832	+852	$4,526,194	−5.2%	0.49%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	57,862	+100	$4,137,133	−4.5%	0.45%
TCHP	T. Rowe Price Blue Chip Growth ETF	Reduced	79,331	-553	$4,078,406	+1.9%	0.44%
PH	Parker-Hannifin Corp Industrials	Added	3,961	+3	$3,784,418	−2.2%	0.41%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	60,181	+2,257	$3,701,131	+20.3%	0.40%
AIQ	Global X Artificial Intelligence & Technology ETF	Added	54,694	+3,313	$3,563,861	+5.7%	0.39%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	20,988	+816	$3,504,576	−6.2%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,062	+433	$3,503,547	+7.9%	0.38%
IVV	iShares Core S&P 500 ETF	Added	4,515	+3	$3,457,812	+2.3%	0.38%
AKRE	Professionally Managed Portfolios	Reduced	64,715	-21,746	$3,408,539	−25.9%	0.37%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	16,585	-1,616	$3,246,513	−6.4%	0.35%
IEFA	iShares Core MSCI EAFE ETF	Reduced	33,233	-450	$3,219,613	−1.0%	0.35%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	69,886	-95	$3,203,574	+0.2%	0.35%
SCHD	Schwab U.S. Dividend Equity ETF	Added	97,327	+21,862	$3,166,047	+32.3%	0.34%
IJH	iShares Core S&P Mid-Cap ETF	Added	43,164	+336	$3,105,649	−6.0%	0.34%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	Reduced	18,213	-2,800	$3,101,473	−13.3%	0.34%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	30,302	+2,730	$3,046,866	+9.6%	0.33%

Showing the top 50 of 1,640 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.