Capital Advisors, Ltd. LLC
CIK
1597878
Location
SHAKER HEIGHTS, OH
Portfolio Value
Micro
$2,058,678
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 SPYHypothetical 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, 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. | ||||
51 positions ·
$2,058,678 total
· Utilities 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 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 1,543 | $225,494 | 10.95% | |
| SO |
Southern Co
Utilities
|
Held | 1,850 | $178,562 | 8.67% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,688 | $156,781 | 7.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,066 | $139,582 | 6.78% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 1,702 | $122,135 | 5.93% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 913 | $105,698 | 5.13% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 804 | $105,388 | 5.12% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 1,301 | $103,351 | 5.02% | |
| AEE |
Ameren Corp
Utilities
|
Added | 853 | $93,761 | 4.55% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 640 | $87,097 | 4.23% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 1,968 | $71,674 | 3.48% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 216 | $60,318 | 2.93% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Held | 1,033 | $54,976 | 2.67% | |
| EXC |
Exelon Corp
Utilities
|
Added | 1,086 | $53,235 | 2.59% | |
| SRE |
Sempra
Utilities
|
Added | 472 | $45,864 | 2.23% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 533 | $43,146 | 2.10% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 666 | $41,172 | 2.00% | |
| EIX |
Edison International
Utilities
|
Held | 526 | $38,492 | 1.87% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 744 | $35,682 | 1.73% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 676 | $34,246 | 1.66% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 826 | $33,263 | 1.62% | |
| AES |
Aes Corp
Utilities
|
Held | 1,909 | $26,897 | 1.31% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 205 | $23,201 | 1.13% | |
| VST |
Vistra Corp.
Utilities
|
Held | 137 | $20,595 | 1.00% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 314 | $16,569 | 0.80% | |
| CWT |
California Water Service Group
Utilities
|
Held | 362 | $16,413 | 0.80% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Held | 347 | $13,633 | 0.66% | |
| AVA |
Avista Corp
Utilities
|
Held | 326 | $13,085 | 0.64% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Held | 219 | $12,802 | 0.62% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 112 | $12,584 | 0.61% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 149 | $12,206 | 0.59% | |
| SR |
Spire Inc
Utilities
|
Held | 118 | $10,683 | 0.52% | |
| ES |
Eversource Energy
Utilities
|
Held | 139 | $9,629 | 0.47% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 215 | $9,279 | 0.45% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 49 | $7,005 | 0.34% | |
| PPL |
PPL Corp
Utilities
|
Held | 167 | $6,379 | 0.31% | |
| NI |
Nisource Inc.
Utilities
|
Held | 82 | $3,826 | 0.19% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Held | 43 | $3,736 | 0.18% | |
| UTL |
Unitil Corp
Utilities
|
Held | 40 | $2,089 | 0.10% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 10 | $1,847 | 0.09% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Held | 20 | $1,318 | 0.06% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 14 | $971 | 0.05% | |
| YORW |
York Water Co
Utilities
|
Reduced | 30 | $913 | 0.04% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Held | 8 | $689 | 0.03% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Held | 16 | $637 | 0.03% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 8 | $620 | 0.03% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 24 | $421 | 0.02% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 3 | $302 | 0.01% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 2 | $292 | 0.01% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Held | 2 | $109 | 0.01% |