Capital Advisors, Ltd. LLC
CIK: 1597878SEC EDGAR →
Portfolio Value
$879.1M
Holdings
1,555
As of
Q1 2026
New Positions
1,544
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | 118,468 | $77.0M | 8.76% |
| 2 | ISHARES TR | 141,645 | $60.4M | 6.87% |
| 3 | ISHARES TR | 168,631 | $32.3M | 3.68% |
| 4 | VANGUARD SPECIALIZED FUNDS | 141,847 | $30.5M | 3.47% |
| 5 | VANGUARD INDEX FDS | 93,753 | $30.1M | 3.42% |
| 6 | ISHARES TR | 126,075 | $26.9M | 3.06% |
| 7 | INVESCO EXCHANGE TRADED FD T | 121,041 | $23.2M | 2.64% |
| 8 | ISHARES TR | 309,322 | $21.7M | 2.47% |
| 9 | ISHARES TR | 233,687 | $21.7M | 2.47% |
| 10 | ISHARES TR | 212,590 | $21.4M | 2.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 487 | $727.9M | 82.8% |
| Unknown | 86 | $43.3M | 4.9% |
| Technology | 201 | $34.7M | 3.9% |
| Consumer Cyclical | 130 | $21.9M | 2.5% |
| Industrials | 155 | $18.8M | 2.1% |
| Healthcare | 142 | $10.2M | 1.2% |
| Communication Services | 46 | $7.7M | 0.9% |
| Consumer Defensive | 62 | $5.0M | 0.6% |
| Energy | 70 | $4.8M | 0.5% |
| Basic Materials | 51 | $1.9M | 0.2% |
| Utilities | 52 | $1.8M | 0.2% |
| Real Estate | 73 | $1.0M | 0.1% |