Latest Capital Advisors, Ltd. LLC Stock Portfolio
$991Million | No. of Holdings #1514
Capital Advisors, Ltd. LLC Performance
2026 Q2-6.03%
YTD-8.06%
2025+8.93%
About Capital Advisors, Ltd. LLC and 13F Hedge Fund Stock Holdings
Capital Advisors, Ltd. LLC is a hedge fund based in Fort Washington, PA. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Advisors, Ltd. LLC reported an equity portfolio of $991.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Advisors, Ltd. LLC are SPY, IJR, IBCE. The fund has invested 9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BLACKROCK ETF TRUST II (HYMU) and ETFS GOLD TR (SGOL) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), TYLER TECHNOLOGIES INC (TYL) and NORTHWEST NAT HLDG CO (NWN). Capital Advisors, Ltd. LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and EXCHANGE TRADED CONCEPTS TRU (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC (GIS), ALARM COM HLDGS INC (ALRM) and SUMMIT THERAPEUTICS INC (SMMT).
Capital Advisors, Ltd. LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$991Million
as of Jul 16, 2026Capital Advisors, Ltd. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Advisors, Ltd. LLC made a return of -6.03% in the last quarter. In trailing 12 months, it's portfolio return was -3.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| john hancock exchange traded | 286,000 |
| honeywell intl inc | 270,000 |
| honeywell aerospace inc | 267,000 |
| exchange traded concepts tru | 252,000 |
| space exploration techn corp | 207,000 |
| fedex fght hldg co inc | 54,000 |
New stocks bought by Capital Advisors, Ltd. LLC
Additions
| Ticker | % Inc. |
|---|---|
| general mills inc | 12,776 |
| donegal group inc | 1,894 |
| waste connections inc | 1,454 |
| kkr & co inc | 695 |
| blackrock etf trust | 521 |
| vanguard index fds | 500 |
| ishares tr | 408 |
| carvana co | 397 |
Additions to existing portfolio by Capital Advisors, Ltd. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| generac hldgs inc | -54.35 |
| caesars entertainment inc ne | -54.03 |
| exchange traded concepts tru | -38.92 |
| pacer fds tr | -36.04 |
| lowes cos inc | -35.09 |
| goldman sachs etf tr | -31.63 |
| profesionally managed portfo | -30.79 |
| fedex corp | -29.38 |
Capital Advisors, Ltd. LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Capital Advisors, Ltd. LLC
Sector Distribution
Capital Advisors, Ltd. LLC has about 83.6% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Industrials
- Consumer Cyclical
- Financial Services
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 83.6 |
| Technology | 4.4 |
| Utilities | 3.1 |
| Industrials | 2.1 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.5 |
| Communication Services | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Capital Advisors, Ltd. LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.6 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 4.8 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 15.5% of the stocks held by Capital Advisors, Ltd. LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 12 |
| RUSSELL 2000 | 3.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 11.5 M |
| QQQ | invesco qqq tr | 5.6 M |
| VB | vanguard index fds | 4.7 M |
| IBCE | ishares tr | 4.6 M |
| IJR | ishares tr | 3.9 M |
Capital Advisors, Ltd. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC has 1514 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capital Advisors, Ltd. LLC last quarter.
$980.93MTotal Value
500Positions
16 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.07% | 36,703 | $10.62M 1.07% | 0.3%decreased 0.3 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.24% | 21,507 | $2.37M 0.24% | 6.03%increased 6.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 8,330 | $2.02M 0.2% | 0.6%increased 0.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 15,197 | $1.64M 0.16% | 37.9%increased 37.9 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 20,985 | $1.40M 0.14% | 0.57%increased 0.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 16,893 | $515.0K 0.05% | 0.2%increased 0.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 7,698 | $319.0K 0.03% | 4.79%increased 4.79 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,452 | $261.0K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,254 | $103.0K 0.01% | 27.47%decreased 27.47 percentreduced | |
 Abbvie Inc Abbvie IncABBV Capital Advisors, Ltd. LLC's holding in Abbvie Inc over time | 0.1% | 4,023 | $1.01M 0.1% | 11.56%decreased 11.56 percentreduced | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.04% | 7,892 | $402.0K 0.04% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Capital Advisors, Ltd. LLC's holding in Abbott Laboratories over time | 0.03% | 3,625 | $329.0K 0.03% | 13.53%increased 13.53 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.16% | 30,277 | $1.57M 0.16% | 0.11%increased 0.11 percentadded | |
ACES Alps Etf TrAlps Etf TrACES | 0.09% | 15,586 | $909.0K 0.09% | 0.61%decreased 0.61 percentreduced | |
ACES Alps Etf TrAlps Etf TrACES | 0.03% | 6,544 | $311.0K 0.03% | 9.71%decreased 9.71 percentreduced | |
ACES Alps Etf TrAlps Etf TrACES | 0.01% | 3,311 | $147.0K 0.01% | 13.12%decreased 13.12 percentreduced | |
 Accenture Plc Ireland Capital Advisors, Ltd. LLC's holding in Accenture Plc Ireland over time | 0.01% | 552 | $69.0K 0.01% | 26.2%decreased 26.2 percentreduced | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.07% | 20,115 | $728.0K 0.07% | 0.62%decreased 0.62 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 2.43% | 317,525 | $24.07M 2.43% | 2.65%increased 2.65 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.15% | 30,325 | $1.50M 0.15% | 2.41%increased 2.41 percentadded | |
