Capital Advisors, Ltd. LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in BR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$53,684
-$10,333 QoQ
Shares Held
392
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#825
of 1,003 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $1,537,928 across 15 Information Technology Services names. BR ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,605 | $1,294,972 | |
| 2 | ACN |
Accenture plc
|
552 | $68,690 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
392 | $53,684 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
238 | $32,782 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
636 | $24,632 | |
| 6 | SAIC |
Science Applications International Corp
|
204 | $22,523 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
212 | $21,829 | |
| 8 | INGM |
Ingram Micro Holding Corp
|
490 | $13,440 |
All Filings in BR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,684 | 392 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $64,017 | 394 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $93,954 | 421 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $100,269 | 421 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $102,315 | 421 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $95,044 | 392 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $88,627 | 392 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $84,291 | 392 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $77,224 | 392 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $81,534 | 398 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $80,654 | 392 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $70,187 | 392 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $64,926 | 392 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,872 | 81 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13 | 404 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,143 | 98 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,546 | 81 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,038 | 103 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,174 | 83 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,497 | 81 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||