Capital Advisors, Ltd. LLC

CIK

1597878

Location

SHAKER HEIGHTS, OH

Portfolio Value

Micro $21,997,934

Diversification

Diversified

Filing Date

Global Rank

#3,887 / 8,586 ▲ 154

Top Industry

Resorts & Casinos 9.7%

3Y Alpha vs SPY

-11.3%

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

+32.8%

SPY

+78.1%

Annualised alpha

-11.3%

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
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	443,133	+443,107	$11,712,005	+1926216.6%	53.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,036	+589	$2,923,277	−5.8%	13.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,993	-56	$1,313,257	−5.7%	5.97%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,033	+34	$952,917	−1.2%	4.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,343	+1,053	$871,010	+50.1%	3.96%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	13,783	+16	$624,369	−9.3%	2.84%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,594	-3	$495,399	+1.5%	2.25%
ROL	Rollins Inc Consumer Cyclical	Added	8,234	+143	$439,777	−9.4%	2.00%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,579	+4	$320,642	+6.5%	1.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,207	+62	$203,728	+4.1%	0.93%
YUM	Yum Brands Inc Consumer Cyclical	Added	1,027	+227	$159,677	+31.9%	0.73%
BYD	Boyd Gaming Corp Consumer Cyclical	Held	1,901	0	$156,224	−3.6%	0.71%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	817	0	$148,963	+2.1%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	774	+768	$123,607	+13321.0%	0.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	29	+5	$122,099	−5.0%	0.56%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	3,461	-74	$110,786	−15.3%	0.50%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	469	+1	$101,599	+20.5%	0.46%
NVR	Nvr Inc Consumer Cyclical	Added	15	+1	$98,847	−3.2%	0.45%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	342	-505	$94,111	−60.2%	0.43%
CVNA	Carvana Co. Consumer Cyclical	Added	261	+3	$82,053	−24.6%	0.37%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	541	+54	$74,236	+5.8%	0.34%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	309	0	$61,271	+0.2%	0.28%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,115	-415	$58,894	−39.6%	0.27%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	468	0	$55,041	+0.3%	0.25%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	1,036	+164	$50,536	+21.4%	0.23%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	493	0	$49,423	−2.6%	0.22%
FIVE	Five Below, Inc Consumer Cyclical	Held	165	0	$37,699	+21.3%	0.17%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	215	-148	$32,916	−56.4%	0.15%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	207	-1,321	$29,209	−85.0%	0.13%
H	Hyatt Hotels Corp Consumer Cyclical	Held	174	0	$25,019	−10.3%	0.11%
EBAY	Ebay Inc Consumer Cyclical	Added	256	+25	$23,301	+15.8%	0.11%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	430	+4	$23,168	−16.4%	0.11%
LKQ	Lkq Corp Consumer Cyclical	Held	748	0	$21,968	−2.7%	0.10%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Added	202	+49	$20,907	+43.5%	0.10%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	1,074	0	$20,051	−7.0%	0.09%
BKE	Buckle Inc Consumer Cyclical	Held	369	0	$18,582	−5.7%	0.08%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Held	406	0	$17,072	+1.5%	0.08%
AZO	Autozone Inc Consumer Cyclical	Held	5	0	$16,888	−0.4%	0.08%
LEA	Lear Corp Consumer Cyclical	Held	137	0	$16,587	+5.6%	0.08%
VVV	Valvoline Inc Consumer Cyclical	Held	488	0	$16,435	+15.9%	0.07%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	21	0	$15,285	+31.7%	0.07%
GM	General Motors Co Consumer Cyclical	Held	200	0	$14,900	−8.4%	0.07%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	27	-8	$14,113	−33.4%	0.06%
HAS	Hasbro, Inc. Consumer Cyclical	Added	147	+4	$13,759	+17.3%	0.06%
KMX	Carmax Inc Consumer Cyclical	Held	312	0	$12,972	+7.6%	0.06%
F	Ford Motor Co Consumer Cyclical	Reduced	1,108	-54	$12,786	−16.1%	0.06%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	212	0	$11,183	+34.2%	0.05%
GNTX	Gentex Corp Consumer Cyclical	Held	503	0	$10,990	−6.1%	0.05%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	31	+4	$10,139	+21.0%	0.05%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	29	+1	$8,818	+9.6%	0.04%