Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 2024

Capital Advisors, Ltd. LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $767 Million distributed in 1548 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 $65.4M, Ishares Russell 1000 Gr ETF with a value of $51.3M, Caesars Entertainment, Inc. with a value of $46.5M, Vanguard Dividend Appreciation with a value of $29.9M, and Ishares Msci Usa Quality Facto with a value of $23.7M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $712M to 767M.

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

Portfolio value $767 Million
ETFs: $617 Million
Consumer Cyclical: $64.8 Million
Technology: $24.9 Million
Financial Services: $13.4 Million
Industrials: $12.8 Million
Healthcare: $10.2 Million
Communication Services: $4.91 Million
Consumer Defensive: $4.88 Million
Other: $6.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.4 Million 8.53% of portfolio
125,073
Q1 2024 Added 0.81%
$0
$51.3 Million 6.69% of portfolio
152,154
Q1 2024 Added 0.04%
$7.62B
$46.5 Million 6.06% of portfolio
1,063,547
Q1 2024 Reduced -0.0%
$0
$29.9 Million 3.9% of portfolio
163,846
Q1 2024 Reduced 1.64%
$0
$23.7 Million 3.1% of portfolio
144,478
Q1 2024 Added 9.58%
$0
$23.4 Million 3.06% of portfolio
130,911
Q1 2024 Added 1.63%
$0
$22.3 Million 2.9% of portfolio
266,227
Q1 2024 Reduced 2.16%
$0
$21.6 Million 2.82% of portfolio
236,809
Q1 2024 Added 1.08%
$0
$21.4 Million 2.79% of portfolio
163,309
Q1 2024 Reduced 1.58%
$0
$21.2 Million 2.77% of portfolio
81,714
Q1 2024 Added 1.0%
$0
$15.4 Million 2.01% of portfolio
265,171
Q1 2024 Added 2.0%
$0
$15.1 Million 1.97% of portfolio
127,747
Q1 2024 Reduced 0.25%
$0
$14.3 Million 1.86% of portfolio
84,428
Q1 2024 Added 2.49%
$0
$13.7 Million 1.79% of portfolio
208,614
Q1 2024 Reduced 4.16%
$0
$13.2 Million 1.72% of portfolio
156,091
Q1 2024 Added 1.63%
$0
$11.8 Million 1.54% of portfolio
26,607
Q1 2024 Added 12.32%
$0
$10.7 Million 1.4% of portfolio
31,095
Q1 2024 Reduced 0.02%
$0
$10.4 Million 1.36% of portfolio
79,621
Q1 2024 Added 2.48%
$0
$10.1 Million 1.31% of portfolio
96,945
Q1 2024 Reduced 4.46%
$0
$7.95 Million 1.04% of portfolio
77,384
Q1 2024 Reduced 4.58%
$0
$7.71 Million 1.0% of portfolio
83,974
Q1 2024 Added 13.93%
$3.09T
$7.34 Million 0.96% of portfolio
17,441
Q1 2024 Added 0.97%
$15.8B
$7.19 Million 0.94% of portfolio
158,240
Q1 2024 Added 0.01%
$0
$7.12 Million 0.93% of portfolio
142,632
Q1 2024 Reduced 0.66%
$0
$7.02 Million 0.92% of portfolio
37,588
Q1 2024 Added 8.66%
$3.09T
$6.63 Million 0.86% of portfolio
38,636
Q1 2024 Added 1.95%
$0
$6.63 Million 0.86% of portfolio
70,273
Q1 2024 Added 1.71%
$0
$6.25 Million 0.81% of portfolio
25,241
Q1 2024 Added 2.83%
$0
$5.04 Million 0.66% of portfolio
30,971
Q1 2024 Added 0.34%
$0
$4.68 Million 0.61% of portfolio
52,296
Q1 2024 Reduced 0.06%
$0
$4.58 Million 0.6% of portfolio
45,578
Q1 2024 Added 1.31%
$0
$4.4 Million 0.57% of portfolio
56,057
Q1 2024 Added 0.49%
$0
$4.28 Million 0.56% of portfolio
37,124
Q1 2024 Added 0.09%
$0
$4.15 Million 0.54% of portfolio
51,917
Q1 2024 Reduced 1.28%
$0
$4.06 Million 0.53% of portfolio
32,208
Q1 2024 Reduced 0.1%
$0
$3.98 Million 0.52% of portfolio
192,757
Q1 2024 Reduced 0.2%
$0
$3.85 Million 0.5% of portfolio
47,229
Q1 2024 Reduced 1.68%
$0
$3.76 Million 0.49% of portfolio
34,098
Q1 2024 Reduced 0.61%
$0
$3.38 Million 0.44% of portfolio
58,823
Q1 2024 Reduced 1.36%
$0
$3.22 Million 0.42% of portfolio
29,136
Q1 2024 Reduced 30.83%
$0
$3.09 Million 0.4% of portfolio
23,425
Q4 2021 Reduced 1.31%
$0
$2.83 Million 0.37% of portfolio
40,159
Q1 2024 Added 299.99%
$0
$2.73 Million 0.36% of portfolio
19,944
Q1 2024 Added 7.35%
$0
$2.51 Million 0.33% of portfolio
73,052
Q1 2024 Reduced 3.87%
$0
$2.5 Million 0.33% of portfolio
18,974
Q1 2024 Reduced 1.88%
$0
$2.52 Million 0.33% of portfolio
38,158
Q1 2024 Added 1.53%
$0
$2.52 Million 0.33% of portfolio
10,694
Q3 2023 Reduced 0.45%
$15.8B
$2.42 Million 0.32% of portfolio
51,217
Q1 2024 Added 0.02%
$0
$2.42 Million 0.31% of portfolio
34,677
Q1 2024 Added 7.78%

Summary

  • Portfolio
  • No. of Stocks 1,548
  • Current Value $767 Million
  • Prior Value $712 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 193 stocks
  • Additional Purchases 610 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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