Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

Capital Advisors, Ltd. LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $806 Million distributed in 1554 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $70.2M, Ishares Russell 1000 Gr ETF with a value of $56.7M, Caesars Entertainment, Inc. with a value of $44.4M, Vanguard Dividend Appreciation with a value of $31.6M, and Ishares Msci Usa Quality Facto with a value of $27.7M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $771M to 806M.

Below you can find more details about Capital Advisors, Ltd. LLC portfolio as well as his latest detailed transactions.

Portfolio value $806 Million
ETFs: $649 Million
Consumer Cyclical: $60.3 Million
Technology: $29.9 Million
Financial Services: $14.6 Million
Industrials: $13.9 Million
Healthcare: $10.7 Million
Communication Services: $5.78 Million
Consumer Defensive: $5.23 Million
Other: $7.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.2 Million 8.7% of portfolio
122,330
Q3 2024 Reduced 2.61%
$0
$56.7 Million 7.03% of portfolio
151,054
Q3 2024 Reduced 0.28%
$8.36B
$44.4 Million 5.51% of portfolio
1,063,575
Q3 2024 Added 0.0%
$0
$31.6 Million 3.91% of portfolio
159,351
Q3 2024 Reduced 2.21%
$0
$27.7 Million 3.43% of portfolio
154,366
Q3 2024 Added 2.91%
$0
$24.8 Million 3.08% of portfolio
130,662
Q3 2024 Reduced 0.95%
$0
$23.6 Million 2.93% of portfolio
83,444
Q3 2024 Added 1.21%
$0
$23.3 Million 2.89% of portfolio
255,527
Q3 2024 Reduced 2.74%
$0
$21.5 Million 2.67% of portfolio
151,652
Q3 2024 Reduced 2.67%
$0
$21.4 Million 2.65% of portfolio
232,867
Q3 2024 Reduced 1.15%
$0
$17.1 Million 2.12% of portfolio
272,044
Q3 2024 Added 0.91%
$0
$16.5 Million 2.05% of portfolio
92,351
Q3 2024 Added 5.56%
$0
$15.3 Million 1.89% of portfolio
123,380
Q3 2024 Reduced 3.31%
$0
$14.6 Million 1.81% of portfolio
152,185
Q3 2024 Reduced 2.87%
$0
$14.3 Million 1.78% of portfolio
29,395
Q3 2024 Added 6.7%
$0
$13.9 Million 1.73% of portfolio
194,436
Q3 2024 Reduced 2.68%
$0
$12 Million 1.48% of portfolio
31,144
Q3 2024 Added 0.42%
$0
$10.9 Million 1.35% of portfolio
96,681
Q3 2024 Reduced 0.61%
$0
$10.2 Million 1.26% of portfolio
72,791
Q3 2024 Reduced 6.99%
$3.85T
$9.25 Million 1.15% of portfolio
39,704
Q3 2024 Added 1.22%
$0
$8.29 Million 1.03% of portfolio
90,251
Q3 2024 Added 7.35%
$0
$8.24 Million 1.02% of portfolio
76,508
Q3 2024 Reduced 0.28%
$0
$7.78 Million 0.96% of portfolio
39,454
Q3 2024 Reduced 0.51%
$3.21T
$7.54 Million 0.94% of portfolio
17,524
Q3 2024 Reduced 0.39%
$0
$7.35 Million 0.91% of portfolio
26,562
Q3 2024 Added 3.36%
$19.7B
$6.2 Million 0.77% of portfolio
158,240
Q3 2024 Added 0.01%
$0
$6.1 Million 0.76% of portfolio
121,597
Q3 2024 Reduced 13.61%
$0
$5.45 Million 0.68% of portfolio
62,082
Q3 2024 Reduced 11.62%
$0
$5.48 Million 0.68% of portfolio
31,403
Q3 2024 Added 0.99%
$0
$5.15 Million 0.64% of portfolio
51,962
Q2 2024 Reduced 0.64%
$0
$4.66 Million 0.58% of portfolio
37,132
Q3 2024 Added 0.06%
$0
$4.57 Million 0.57% of portfolio
55,870
Q3 2024 Added 1.06%
$0
$4.18 Million 0.52% of portfolio
190,739
Q3 2024 Reduced 0.29%
$0
$4.17 Million 0.52% of portfolio
35,440
Q3 2024 Reduced 2.15%
$0
$4.03 Million 0.5% of portfolio
48,239
Q3 2024 Reduced 2.46%
$0
$3.94 Million 0.49% of portfolio
39,135
Q3 2024 Reduced 11.26%
$0
$3.6 Million 0.45% of portfolio
32,497
Q3 2024 Added 3.72%
$0
$3.59 Million 0.45% of portfolio
40,701
Q3 2024 Reduced 11.2%
$0
$3.47 Million 0.43% of portfolio
57,606
Q3 2024 Added 0.03%
$0
$3.27 Million 0.41% of portfolio
24,162
Q3 2024 Reduced 14.27%
$0
$3.1 Million 0.38% of portfolio
38,640
Q3 2024 Added 6.01%
$0
$2.97 Million 0.37% of portfolio
20,758
Q3 2024 Reduced 7.06%
$0
$2.74 Million 0.34% of portfolio
18,310
Q3 2024 Reduced 3.04%
$0
$2.65 Million 0.33% of portfolio
38,283
Q3 2024 Added 0.82%
$0
$2.56 Million 0.32% of portfolio
10,521
Q3 2024 Reduced 2.18%
$0
$2.47 Million 0.31% of portfolio
39,697
Q3 2024 Added 1.4%
$0
$2.47 Million 0.31% of portfolio
62,263
Q3 2024 Added 4.6%
$0
$2.38 Million 0.3% of portfolio
65,795
Q3 2024 Reduced 10.12%
$0
$2.41 Million 0.3% of portfolio
5,699
Q2 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 1,554
  • Current Value $806 Million
  • Prior Value $771 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 93 stocks
  • Additional Purchases 358 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 343 stocks
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