Latest Capital Advisors, Ltd. LLC Stock Portfolio

Capital Advisors, Ltd. LLC Performance:

2026 Q1: -2.16%YTD: -2.16%2025: 8.93%

Performance for 2026 Q1 is -2.16%, and YTD is -2.16%, and 2025 is 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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Advisors, Ltd. LLC reported an equity portfolio of $879.8 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Advisors, Ltd. LLC are SPY, IJR, IBCE. The fund has invested 8.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), THE CIGNA GROUP (CPB) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), TERRENO RLTY CORP (TRNO) and THOR INDS INC (THO). Capital Advisors, Ltd. LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, VANGUARD WHITEHALL FDS (VIGI) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), TIDAL TRUST I (ACSI) and THE ONCOLOGY INSTITUTE INC (TOI).

Capital Advisors, Ltd. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Advisors, Ltd. LLC made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	8,201,000
vanguard whitehall fds	570,000
roundhill etf trust	363,000
wisdomtree tr	353,000
spdr index shs fds	105,000
etfs gold tr	91,000
wisdomtree tr	86,000
radware ltd	79,000

New stocks bought by Capital Advisors, Ltd. LLC

Additions

Ticker	% Inc.
caesars entertainment inc ne	1,704,260
tidal trust i	77,746
ishares tr	32,083
tfs finl corp	14,461
tjx cos inc new	12,800
tenet healthcare corp	11,933
texas instrs inc	9,830
global x fds	7,623

Additions to existing portfolio by Capital Advisors, Ltd. LLC

Reductions

Ticker	% Reduced
ishares tr	-98.54
wisdomtree tr	-91.92
the cigna group	-75.72
ishares tr	-74.2
ishares tr	-72.73
ishares tr	-64.98
exchange traded concepts tru	-61.41
royal caribbean group	-59.62

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 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	4.1
Utilities	3.5
Consumer Cyclical	2.5
Industrials	2.1
Financial Services	1.5
Healthcare	1.2

Market Cap. Distribution

Capital Advisors, Ltd. LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
MEGA-CAP	6.8
LARGE-CAP	5.2
MID-CAP	5

Stocks belong to which Index?

About 16.7% of the stocks held by Capital Advisors, Ltd. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	12.8
RUSSELL 2000	3.9

Top 5 Winners (%)		%
CF	cf industries hold
CRC	california res corp
CRUS	cirrus logic inc
DIOD	diodes inc
CI	the cigna group	4992.1 %

Top 5 Winners ($)		$
IJR	ishares tr	19.8 M
IJR	ishares tr	4.0 M
PH	parker-hannifin corp	1.8 M
IJR	ishares tr	1.0 M
BIL	spdr series trust	1.0 M

Top 5 Losers (%)		%
WEAV	weave communications inc	-100.0 %
VKTX	viking therapeutics inc	-100.0 %
TSHA	taysha gene therapies inc	-100.0 %
PNR	pentair plc	-100.0 %
LYFT	lyft inc	-100.0 %

Top 5 Losers ($)		$
BGRN	ishares tr	-31.1 M
SPY	state str spdr s&p 500 etf t	-3.7 M
CZR	caesars entertainment inc ne	-2.7 M
MSFT	microsoft corp	-2.0 M
	profesionally managed portfo	-1.7 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 1552 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. BGRN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Advisors, Ltd. LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	36,815	9,343,000	reduced	-0.74

AAXJ	ishares tr	0.25	20,283	2,239,000	reduced	-2.83

AAXJ	ishares tr	0.21	8,280	1,811,000	unchanged	0.00

AAXJ	ishares tr	0.16	20,867	1,398,000	reduced	-0.4

AAXJ	ishares tr	0.13	11,020	1,170,000	added	14.34

AAXJ	ishares tr	0.06	16,860	511,000	reduced	-1.44

AAXJ	ishares tr	0.04	7,346	313,000	reduced	-3.91

AAXJ	ishares tr	0.03	2,452	261,000	unchanged	0.00

AAXJ	ishares tr	0.01	1,729	136,000	reduced	-24.37

ABBV	abbvie inc	0.11	4,549	989,000	added	2.00

ABEQ	unified ser tr	0.04	7,892	356,000	added	0.13

ABT	abbott laboratories	0.04	3,193	328,000	reduced	-8.19

ACES	alps etf tr	0.18	30,245	1,592,000	added	0.11

ACES	alps etf tr	0.10	15,682	873,000	reduced	-1.51

ACES	alps etf tr	0.04	7,248	317,000	added	0.08

ACES	alps etf tr	0.02	3,811	156,000	reduced	-5.57

ACN	accenture plc ireland	0.02	748	148,000	reduced	-12.00

ACSI	tidal trust i	0.08	20,240	733,000	added	77,746

ACWF	ishares tr	2.47	309,322	21,708,000	added	1.28

ACWF	ishares tr	0.16	29,610	1,369,000	added	1,038