Capital Advisors, Ltd. LLC

Q3 2026 13F-HR Holdings

Location
Shaker Heights, OH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,641
Total value ($000)
$987,406
Net value change ($000)
-3,756 (-0.4%)
New positions
174
Sold out positions
51
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GOOGL 2,701 43.9%
MSFT 2,591 41.9%
UBER 1,963 2617.3%
AAPL 1,786 16.8%
EXXONMOBIL HOLDINGS CORP 1,369 NEW
IBIT 1,153 11.2%
SPY 1,100 1.2%
DGRW 1,052 53.3%
SAM 951 NEW
IWD 915 2.9%
Top Reduces (Value $000, Stocks/ETFs)
CZR -6,148 -100.0%
IJK -1,525 -6.2%
SPLV -1,324 -11.7%
XOM -1,322 -100.0%
LEAD -1,281 -100.0%
IJT -1,210 -10.1%
AKRE -1,190 -25.9%
SDY -1,117 -5.0%
SWK -1,113 -94.5%
IJJ -1,091 -6.7%
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