Capital Advisors, Ltd. LLC
CIK
1597878
Location
SHAKER HEIGHTS, OH
Portfolio Value
Micro
$5,851,399
Diversification
Diversified
Filing Date
Global Rank
#3,887
/ 8,588
▲ 154
Top Industry
Resorts & Casinos
9.7%
3Y Alpha vs SPY
-11.4%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 47.4% | $110,318,618 |
| Technology | 14.9% | $34,728,797 |
| Consumer Cyclical | 9.5% | $21,997,934 |
| Industrials | 8.0% | $18,539,240 |
| Financial Services | 6.7% | $15,581,492 |
| Healthcare | 4.5% | $10,442,496 |
| Consumer Defensive | 2.5% | $5,851,399 |
| Communication Services | 2.2% | $5,189,178 |
| Energy | 2.1% | $4,857,505 |
| Utilities | 0.9% | $2,058,678 |
| Basic Materials | 0.8% | $1,946,278 |
| Real Estate | 0.5% | $1,109,827 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
64 positions ·
$5,851,399 total
· Consumer Defensive 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 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MAGN |
Magnera Corp
Consumer Defensive
|
Held | 1 | $9 | 0.00% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 1 | $61 | 0.00% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 13 | $186 | 0.00% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Reduced | 40 | $316 | 0.01% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 5 | $358 | 0.01% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 4 | $393 | 0.01% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Held | 6 | $545 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 17 | $632 | 0.01% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 38 | $647 | 0.01% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 8 | $685 | 0.01% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
NEW | 11 | $988 | 0.02% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Held | 11 | $1,012 | 0.02% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Held | 13 | $1,128 | 0.02% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Held | 29 | $1,167 | 0.02% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 16 | $1,234 | 0.02% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 10 | $1,505 | 0.03% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Held | 35 | $1,577 | 0.03% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Held | 32 | $1,820 | 0.03% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 33 | $2,353 | 0.04% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Added | 65 | $2,390 | 0.04% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 166 | $2,609 | 0.04% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Held | 26 | $2,847 | 0.05% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 111 | $2,922 | 0.05% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 138 | $3,125 | 0.05% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 69 | $4,786 | 0.08% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 117 | $4,998 | 0.09% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 134 | $5,662 | 0.10% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 64 | $5,901 | 0.10% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Held | 86 | $6,173 | 0.11% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 54 | $6,868 | 0.12% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 141 | $7,112 | 0.12% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 437 | $7,533 | 0.13% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 85 | $8,808 | 0.15% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Reduced | 184 | $9,696 | 0.17% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 279 | $9,898 | 0.17% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 213 | $12,558 | 0.21% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Held | 166 | $13,168 | 0.23% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 364 | $13,744 | 0.23% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 81 | $16,839 | 0.29% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 189 | $17,136 | 0.29% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 162 | $19,234 | 0.33% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
Held | 470 | $19,392 | 0.33% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Held | 485 | $20,481 | 0.35% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 999 | $22,467 | 0.38% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 330 | $23,911 | 0.41% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 273 | $33,087 | 0.57% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 237 | $35,550 | 0.61% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Held | 490 | $38,783 | 0.66% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 354 | $39,881 | 0.68% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Held | 1,753 | $45,315 | 0.77% |