Capital Advisors, Ltd. LLC
Long book
$879.8M
Q1 2026
Positions
1555
Top-10 weight
39%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Advisors, Ltd. LLC is a wealth-management firm allocating client money, running a $879.8M US long book across 1555 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 GROWTH, ISHARES MSCI USA QUALITY FAC, VANGUARD DIVIDEND APPREC ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.6%
Q3 2024
-0.6%
Q4 2024
-3.4%
Q1 2025
+8.5%
Q2 2025
+6.2%
Q3 2025
+1.3%
Q4 2025
-1.6%
Q1 2026
+12.0%
Sector allocation
Technology 34%
Services media 14%
Industrials 13%
Financials 11%
Consumer discretionary 9%
Healthcare 7%
Utilities 4%
Energy 3%
Long book by quarter
What does Capital Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC | Services media | 443.1K | $11.7M | 1.3% | +1704257.7% |
| AAPL APPLE INC | Technology | 36.8K | $9.3M | 1.1% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 16.8K | $6.2M | 0.7% | -5.2% |
| NVDA NVIDIA CORP | Technology | 26.3K | $4.6M | 0.5% | -13.9% |
| PH PARKER HANNIFIN CORP | Industrials | 3.8K | $3.4M | 0.4% | +1428.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.2K | $3.0M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 0.3% | +4.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.0K | $2.7M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 9.1K | $2.6M | 0.3% | +1.1% |
| AVGO BROADCOM INC | Technology | 7.2K | $2.2M | 0.3% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.2M | 0.2% | +3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.2% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 0.2% | +3.2% |
| XOM EXXON MOBIL CORP | Energy | 8.0K | $1.4M | 0.2% | -10.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 1555 | $879.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 1536 | $886.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 1528 | $885.5M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 1531 | $810.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 1508 | $759.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 1537 | $793.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 1554 | $806.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 1584 | $770.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 1548 | $767.1M | $K fixed canonical | SEC ↗ |