Capital Advisors, Ltd. LLC

CIK 0001597878 · Q1 2026

13F Equity AUM

$880K

-99.9% QoQ

Positions

1,326

+10 QoQ

AUM Rank

#12,008

Top 97%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,365 · Top 53%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 26.2%Top 10: 39.3%Top 20: 55.8%

SPY8.8%

IWF6.9%

QUAL3.7%

VIG3.5%

VTI3.4%

IWD3.1%

RSP2.6%

DGRO2.5%

USMV2.5%

IJK2.4%

Others (1316)60.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.1%

Technology3.9%

Consumer Cyclical2.5%

Industrials2.2%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1326Median: 0.00%Avg: 0.08%

0–0.5%

1289(31.1%)

0.5–1%

14(9.9%)

1–3%

17(29.8%)

3–5%

4(13.6%)

5%+

2(15.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,304Unique: 22vs 20 funds

17.8%Moderate

1,326

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

24%

BANK OF AMERICA CORP /DE/

26%

24%

27%

33.8%

27.8%

VANGUARD CAPITAL MANAGEMENT LLC

27.2%

GEODE CAPITAL MANAGEMENT, LLC

26.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

31.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New106Increased376Decreased255Exited87

New Positions

IBIT0.9%

+213K

VYMI0.1%

+6K

ROUNDHILL ETF TRUST0.0%

+18K

WDEF0.0%

+11K

PESI0.0%

+5K

DEM0.0%

+2K

CDXS0.0%

+29K

RDWR0.0%

+3K

SGOL0.0%

+2K

SPDW0.0%

+2K

Increased

CZR1.3%

+443K(+1704258%)

IWF6.9%

+99K(+230%)

AIQ0.2%

+44K(+7623%)

IVE1.1%

+37K(+522%)

IQLT0.2%

+27K(+1039%)

SCHD0.2%

+23K(+84%)

DON0.2%

+21K(+182%)

TDIV0.7%

+20K(+44%)

RISR0.1%

+20K(+77746%)

DTCR0.3%

+19K(+25%)

Decreased

EAGG0.0%

-141,818(-99%)

WYNN0.0%

-73,647(-100%)

FMQQ0.1%

-69,643(-61%)

ARGT0.0%

-40,629(-99%)

DGRS0.0%

-29,561(-92%)

AKRE0.8%

-24,611(-16%)

THO0.0%

-20,938(-100%)

IYT0.1%

-17,693(-65%)

SPLV1.3%

-15,897(-9%)

IVV0.3%

-12,978(-74%)

Exited

DSTL

-1,813

CPB

-296

CMA

-851

-591

-22

-5

-3

-4

-2

-1

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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