Capital Advisors, Ltd. LLC

CIK

1597878

Location

SHAKER HEIGHTS, OH

Portfolio Value

Micro $21,997,934

Diversification

Diversified

Filing Date

Global Rank

#3,887 / 8,588 ▲ 154

Top Industry

Resorts & Casinos 9.7%

3Y Alpha vs SPY

-11.1%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.5%

SPY

+76.8%

Annualised alpha

-11.1%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,238 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.1%

−2.3 pts

Top 5

54.4%

−1.9 pts

Top 10

63.0%

−0.8 pts

HHI

1,255

Diversified−148

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.4%	$110,318,618	9
Technology	14.9%	$34,728,797	204
Consumer Cyclical	9.5%	$21,997,934	137
Industrials	8.0%	$18,539,240	160
Financial Services	6.7%	$15,581,492	214
Healthcare	4.5%	$10,442,496	155
Consumer Defensive	2.5%	$5,851,399	64
Communication Services	2.2%	$5,189,178	43
Energy	2.1%	$4,857,505	70
Utilities	0.9%	$2,058,678	51
Basic Materials	0.8%	$1,946,278	52
Real Estate	0.5%	$1,109,827	79

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	+443,107	443,133	$11,712,005
TFSL	TFS Financial CORP	+10,991	11,067	$155,491
EQX	Equinox Gold Corp.	+4,314	15,079	$218,042
PH	Parker-Hannifin Corp	+3,556	3,805	$3,406,388
TXN	Texas Instruments Inc	+3,244	3,277	$636,196
QQQ	Invesco Qqq Trust, Series 1	+1,823	35,003	$20,203,031
FITB	Fifth Third Bancorp	+1,586	2,474	$114,942
TRGP	Targa Resources Corp.	+1,255	1,528	$383,115
TOI	Oncology Institute, Inc.	+1,216	1,219	$3,742
TSLA	Tesla, Inc.	+1,053	2,343	$871,010
TMO	Thermo Fisher Scientific Inc.	+968	1,021	$501,852
TJX	Tjx Companies Inc /De/	+768	774	$123,607
TEX	Terex Corp	+762	851	$50,294
OGE	Oge Energy Corp.	+739	744	$35,682
GOOD	Gladstone Commercial Corp	+699	747	$8,538
ET	Energy Transfer LP	+628	4,550	$87,815
AMZN	Amazon Com Inc	+589	14,036	$2,923,277
SM	SM Energy Co	+468	470	$14,654
THC	Tenet Healthcare Corp	+358	361	$68,124
CSCO	Cisco Systems, Inc.	+331	7,081	$549,414
FTNT	Fortinet, Inc.	+319	854	$69,788
BOX	Box Inc	+273	277	$6,548
TTWO	Take Two Interactive Software Inc	+261	468	$92,430
GLD	Spdr Gold Trust	+249	3,537	$1,521,935
CTSH	Cognizant Technology Solutions Corp	+246	959	$58,834
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WYNN	Wynn Resorts Ltd	−73,647	17	$1,726
THO	Thor Industries Inc	−20,938	50	$3,994
TXT	Textron Inc	−10,638	451	$39,489
NVDA	Nvidia Corp	−4,241	26,332	$4,592,300
TRNO	Terreno Realty Corp	−2,338	5	$307
ACTG	Acacia Research Corp	−2,000	6,000	$28,860
TTEK	Tetra Tech Inc	−1,982	1,290	$38,854
TPR	Tapestry, Inc.	−1,321	207	$29,209
TTD	Trade Desk, Inc.	−958	38	$862
CI	Cigna Group	−923	296	$78,958
MSFT	Microsoft Corp	−914	16,774	$6,209,231
XOM	Exxon Mobil Corp	−914	7,987	$1,355,074
DGICA	Donegal Group Inc	−753	238	$4,088
GIS	General Mills Inc	−609	17	$632
AMGN	Amgen Inc	−588	3,016	$1,061,179
TKR	Timken Co	−575	5	$502
EFC	Ellington Financial Inc.	−541	9	$106
RCL	Royal Caribbean Cruises Ltd	−505	342	$94,111
LAC	Lithium Americas Corp.	−500	1,000	$3,950
TER	Teradyne, Inc	−486	365	$108,207
OXY	Occidental Petroleum Corp /De/	−480	264	$17,160
CAG	Conagra Brands Inc.	−443	166	$2,609
MP	MP Materials Corp. / DE	−421	413	$19,931
NKE	NIKE, Inc.	−415	1,115	$58,894
TPL	Texas Pacific Land Corp	−402	49	$23,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	213,456	$8,200,979
SGOL	abrdn Gold ETF Trust	2,032	$90,667
RDWR	Radware Ltd	3,000	$78,960
PCVX	Vaxcyte, Inc.	1,000	$58,110
PESI	Perma Fix Environmental Services Inc	5,000	$53,450
CDXS	Codexis, Inc.	28,890	$47,090
SNDA	Sonida Senior Living, Inc.	1,409	$45,440
KRNT	Kornit Digital Ltd.	1,600	$23,456
CGEM	Cullinan Therapeutics, Inc.	1,600	$22,736
PFIS	Peoples Financial Services Corp.	414	$22,078
WVE	Wave Life Sciences Ltd.	2,500	$18,125
FICO	Fair Isaac Corp	16	$17,080
CERS	Cerus Corp	9,000	$16,380
OLP	One Liberty Properties Inc	576	$12,360
MAS	Masco Corp /De/	159	$9,598
CSGP	Costar Group, Inc.	209	$8,431
AEVA	Aeva Technologies, Inc.	600	$7,896
ACIW	Aci Worldwide, Inc.	159	$6,520
HQY	Healthequity, Inc.	73	$6,100
UWMC	UWM Holdings Corp	1,668	$6,038
IOT	Samsara Inc.	182	$5,767
LW	Lamb Weston Holdings, Inc.	134	$5,662
NFBK	Northfield Bancorp, Inc.	391	$5,294
VSNT	Versant Media Group, Inc.	141	$5,219
QS	QuantumScape Corp	802	$5,116
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	1,987	$39,461
FLO	Flowers Foods Inc	1,979	$21,531
USAR	USA Rare Earth, Inc.	1,245	$14,815
LBRDA	Liberty Broadband Corp	266	$12,842
PMT	PennyMac Mortgage Investment Trust	950	$11,922
VRSK	Verisk Analytics, Inc.	51	$11,408
BFS	Saul Centers, Inc.	335	$10,562
MTN	Vail Resorts Inc	76	$10,092
AMH	American Homes 4 Rent	284	$9,116
NXRT	NexPoint Residential Trust, Inc.	277	$8,337
CPB	CAMPBELL'S Co	296	$8,249
DNUT	Krispy Kreme, Inc.	1,793	$7,207
ZBRA	Zebra Technologies Corp	29	$7,041
EXPO	Exponent Inc	101	$7,015
NXST	Nexstar Media Group, Inc.	34	$6,903
TGNA	TEGNA INC	351	$6,812
FND	Floor & Decor Holdings, Inc.	95	$5,784
SRPT	Sarepta Therapeutics, Inc.	250	$5,380
SG	Sweetgreen, Inc.	591	$3,995
EXAS	EXACT SCIENCES CORP	21	$2,132
REYN	Reynolds Consumer Products Inc.	88	$2,016
MELI	Mercadolibre Inc	1	$2,014
CNXC	Concentrix Corp	48	$1,995
DEI	Douglas Emmett Inc	83	$912
SVV	Savers Value Village, Inc.	87	$812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $21,997,934 total · Consumer Cyclical only · as of Mar 31, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VFC	V F Corp Consumer Cyclical	Reduced	1	-5	$16	−85.2%	0.00%
ETSY	Etsy Inc Consumer Cyclical	NEW	1	NEW	$49	NEW	0.00%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	5	-259	$52	−98.7%	0.00%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	1	-4	$89	−84.3%	0.00%
GME	GameStop Corp. Consumer Cyclical	Added	5	+3	$115	+187.5%	0.00%
PZZA	Papa Johns International Inc Consumer Cyclical	Reduced	4	-6	$129	−66.4%	0.00%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	5	NEW	$135	NEW	0.00%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	10	NEW	$150	NEW	0.00%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Held	4	0	$156	−12.8%	0.00%
PTLO	Portillo's Inc. Consumer Cyclical	Held	33	0	$174	+16.8%	0.00%
CART	Maplebear Inc. Consumer Cyclical	NEW	5	NEW	$187	NEW	0.00%
GEF	Greif, Inc Consumer Cyclical	Held	3	0	$201	−1.0%	0.00%
NATH	Nathans Famous, Inc. Consumer Cyclical	Held	2	0	$201	+7.5%	0.00%
MAT	Mattel Inc /De/ Consumer Cyclical	Held	14	0	$203	−26.7%	0.00%
CAKE	Cheesecake Factory Inc Consumer Cyclical	NEW	4	NEW	$219	NEW	0.00%
CAL	Caleres Inc Consumer Cyclical	Held	23	0	$242	−13.3%	0.00%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Held	4	0	$279	+33.5%	0.00%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Held	5	0	$283	+9.3%	0.00%
CWH	Camping World Holdings, Inc. Consumer Cyclical	NEW	47	NEW	$321	NEW	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	76	0	$326	−30.3%	0.00%
GPK	Graphic Packaging Holding Co Consumer Cyclical	NEW	33	NEW	$328	NEW	0.00%
SIG	Signet Jewelers Ltd Consumer Cyclical	Held	4	0	$338	+2.1%	0.00%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	1	0	$358	−13.9%	0.00%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	8	+6	$405	+232.0%	0.00%
APTV	Aptiv PLC Consumer Cyclical	Held	6	0	$416	−8.8%	0.00%
RH	Rh Consumer Cyclical	NEW	3	NEW	$419	NEW	0.00%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Held	16	0	$449	+10.6%	0.00%
WEYS	Weyco Group Inc Consumer Cyclical	Held	18	0	$576	+4.7%	0.00%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Held	3	0	$586	−15.9%	0.00%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Held	4	0	$598	−5.5%	0.00%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	42	0	$632	−23.6%	0.00%
UAA	Under Armour, Inc. Consumer Cyclical	Added	111	+1	$656	+20.1%	0.00%
GPI	Group 1 Automotive Inc Consumer Cyclical	Held	2	0	$661	−15.9%	0.00%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	31	-28	$670	−67.0%	0.00%
LEG	Leggett & Platt Inc Consumer Cyclical	Held	68	0	$671	−10.3%	0.00%
KBH	Kb Home Consumer Cyclical	Reduced	13	-7	$672	−40.4%	0.00%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	5	0	$682	+0.9%	0.00%
RL	Ralph Lauren Corp Consumer Cyclical	Held	2	0	$687	−2.8%	0.00%
MGM	MGM Resorts International Consumer Cyclical	Held	19	0	$703	+1.4%	0.00%
MBC	MasterBrand, Inc. Consumer Cyclical	Held	85	0	$706	−24.7%	0.00%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	9	0	$781	−15.6%	0.00%
WEN	Wendy's Co Consumer Cyclical	Reduced	116	-42	$806	−38.8%	0.00%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Held	24	0	$842	−10.9%	0.00%
CRI	Carters Inc Consumer Cyclical	NEW	24	NEW	$858	NEW	0.00%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	5	-63	$863	−93.0%	0.00%
CALY	Callaway Golf Co Consumer Cyclical	Held	63	0	$874	+18.9%	0.00%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	48	0	$897	−16.2%	0.00%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Held	10	0	$934	+17.0%	0.00%
BBY	Best Buy Co Inc Consumer Cyclical	Added	15	+7	$963	+80.0%	0.00%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Held	2	0	$968	−18.0%	0.00%