Capital Advisors, Ltd. LLC

Q1 2026 13F-HR Holdings

Location
Shaker Heights, OH
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
1,555
Total value ($000)
$879,848
Net value change ($000)
-6,873 (-0.8%)
New positions
105
Sold out positions
87
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 51,301 564.0%
CZR 11,711 1171100.0%
IVE 8,903 2300.5%
IBIT 8,201 NEW
PH 3,401 68020.0%
AIQ 2,045 3858.5%
TDIV 1,752 39.6%
IQLT 1,261 1167.6%
BIL 1,192 12.1%
DON 1,111 194.6%
Top Reduces (Value $000, Stocks/ETFs)
EAGG -68,016 -99.9%
IVV -9,033 -75.4%
WYNN -8,862 -100.0%
SPY -3,888 -4.8%
AKRE -3,194 -32.6%
MSFT -2,345 -27.4%
ARGT -2,052 -98.5%
VUG -1,647 -11.7%
DGRS -1,521 -91.7%
IVW -1,503 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type