Capital Advisors, Ltd. LLC

CIK

1597878

Location

SHAKER HEIGHTS, OH

Portfolio Value

Micro $15,581,492

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

214 positions · $15,581,492 total · Financial Services 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 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Held	10,173	0	$2,992,489	−8.7%	19.21%
MA	Mastercard Inc Financial Services	Reduced	2,348	-69	$1,173,201	−15.0%	7.53%
V	Visa Inc. Financial Services	Reduced	3,785	-108	$1,143,978	−16.2%	7.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,932	-387	$925,814	−20.6%	5.94%
BLK	BlackRock, Inc. Financial Services	Reduced	673	-3	$647,230	−10.5%	4.15%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,592	+98	$564,949	−0.2%	3.63%
MCO	Moodys Corp /De/ Financial Services	Added	1,025	+21	$447,156	−12.8%	2.87%
AGO	Assured Guaranty Ltd Financial Services	Added	5,375	+113	$437,955	−7.4%	2.81%
COF	Capital One Financial Corp Financial Services	Added	2,338	+13	$426,521	−24.3%	2.74%
CME	Cme Group Inc. Financial Services	Reduced	1,381	-12	$407,878	+7.2%	2.62%
AXP	American Express Co Financial Services	Held	1,318	0	$398,668	−18.2%	2.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,558	-22	$368,452	−11.6%	2.36%
MS	Morgan Stanley Financial Services	Added	2,166	+13	$356,458	−6.7%	2.29%
SPGI	S&P Global Inc. Financial Services	Reduced	761	-56	$323,683	−24.2%	2.08%
BX	Blackstone Inc. Financial Services	Reduced	2,745	-28	$315,647	−26.2%	2.03%
MSCI	MSCI Inc. Financial Services	Held	563	0	$303,462	−6.1%	1.95%
GS	Goldman Sachs Group Inc Financial Services	Added	348	+1	$294,404	−3.5%	1.89%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,514	+112	$279,749	−11.8%	1.80%
AFL	Aflac Inc Financial Services	Reduced	2,275	-18	$249,590	−1.3%	1.60%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	6,567	+6	$169,953	+7.4%	1.09%
TFSL	TFS Financial CORP Financial Services	Added	11,067	+10,991	$155,491	+15204.2%	1.00%
L	Loews Corp Financial Services	Held	1,296	0	$138,335	+1.4%	0.89%
SLF	Sun Life Financial Inc Financial Services	Held	1,903	0	$119,051	+0.3%	0.76%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	567	0	$117,987	−0.3%	0.76%
FITB	Fifth Third Bancorp Financial Services	Added	2,474	+1,586	$114,942	+176.5%	0.74%
PGR	Progressive Corp/Oh/ Financial Services	Added	555	+96	$110,023	+5.3%	0.71%
PFG	Principal Financial Group Inc Financial Services	Held	1,202	0	$108,312	+2.2%	0.70%
TFC	Truist Financial Corp Financial Services	Added	2,264	+8	$104,076	−6.3%	0.67%
SCHW	Schwab Charles Corp Financial Services	Held	1,067	0	$100,276	−5.9%	0.64%
TRV	Travelers Companies, Inc. Financial Services	Reduced	308	-10	$89,837	−2.6%	0.58%
WRB	Berkley W R Corp Financial Services	Added	1,268	+207	$84,043	+13.0%	0.54%
MET	Metlife Inc Financial Services	Added	1,111	+1	$78,569	−10.3%	0.50%
RJF	Raymond James Financial Inc Financial Services	Held	531	0	$76,883	−9.8%	0.49%
ALL	Allstate Corp Financial Services	Reduced	330	-48	$68,422	−13.0%	0.44%
USB	US Bancorp De Financial Services	Added	1,261	+1	$65,584	−2.5%	0.42%
CB	Chubb Ltd Financial Services	Added	200	+68	$65,186	+58.2%	0.42%
C	Citigroup Inc Financial Services	Added	551	+5	$62,488	−1.9%	0.40%
RY	Royal Bank Of Canada Financial Services	Reduced	361	-43	$58,402	−15.2%	0.37%
KEY	Keycorp /New/ Financial Services	Added	2,600	+10	$52,130	−2.5%	0.33%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	185	+62	$51,997	+68.4%	0.33%
WTW	Willis Towers Watson PLC Financial Services	Held	178	0	$51,744	−11.5%	0.33%
COIN	Coinbase Global, Inc. Financial Services	Reduced	296	-38	$51,684	−31.6%	0.33%
BNY	Bank of New York Mellon Corp Financial Services	Held	382	0	$45,316	+2.2%	0.29%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	2,710	0	$42,411	−9.8%	0.27%
CINF	Cincinnati Financial Corp Financial Services	Held	255	0	$40,124	−3.7%	0.26%
MAIN	Main Street Capital CORP Financial Services	Held	750	0	$39,720	−12.3%	0.25%
FDUS	FIDUS INVESTMENT Corp Financial Services	Held	2,250	0	$39,195	−9.7%	0.25%
RNR	Renaissancere Holdings Ltd Financial Services	Held	128	0	$38,045	+5.7%	0.24%
LNC	Lincoln National Corp Financial Services	Reduced	1,025	-11	$36,387	−21.1%	0.23%
RKT	Rocket Companies, Inc. Financial Services	Reduced	2,449	-44	$34,898	−27.7%	0.22%