Institutional Fund
Capital Advisors, Ltd. LLC
Shaker Heights, OHCIK 15978785 filings on record
Portfolio Value
$879.8K
Q1 2026
Holdings
1,555
Reported positions
New Buys
106
Opened this quarter
QoQ Change
-0.8%
from $886.7K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.8%
- Ishares Tr6.9%
- Ishares Tr3.7%
- Vanguard Specialized Funds3.5%
- Vanguard Index Fds3.4%
- Ishares Tr3.1%
- Other70.8%
Portfolio Holdings
1,555 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 118.5K | $77.0K | 8.8% | −214 | Reduced |
| 2 | Ishares Tr | 141.6K | $60.4K | 6.9% | +98.8K | Added |
| 3 | Ishares Tr | 168.6K | $32.3K | 3.7% | +578 | Added |
| 4 | Vanguard Specialized Funds | 141.8K | $30.5K | 3.5% | −3.2K | Reduced |
| 5 | Vanguard Index Fds | 93.8K | $30.1K | 3.4% | +3.5K | Added |
| 6 | Ishares Tr | 126.1K | $26.9K | 3.1% | −167 | Reduced |
| 7 | Invesco Exchange Traded Fd T | 121.0K | $23.2K | 2.6% | +2.3K | Added |
| 8 | Ishares Tr | 309.3K | $21.7K | 2.5% | +3.9K | Added |
| 9 | Ishares Tr | 233.7K | $21.7K | 2.5% | −8.4K | Reduced |
| 10 | Ishares Tr | 212.6K | $21.4K | 2.4% | +587 | Added |
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