Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

Capital Advisors, Ltd. LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $793 Million distributed in 1537 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 $72M, Ishares Russell 1000 Gr ETF with a value of $60.5M, Vanguard Dividend Appreciation with a value of $30.8M, Ishares Msci Usa Quality Facto with a value of $28.1M, and Caesars Entertainment, Inc. with a value of $27.9M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $806M to 793M.

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

Portfolio value $793 Million
ETFs: $651 Million
Consumer Cyclical: $44 Million
Technology: $30.6 Million
Financial Services: $14.8 Million
Industrials: $13 Million
Healthcare: $9.45 Million
Communication Services: $6.36 Million
Consumer Defensive: $5.24 Million
Other: $7.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72 Million 9.07% of portfolio
122,822
Q4 2024 Added 0.4%
$0
$60.5 Million 7.62% of portfolio
150,581
Q4 2024 Reduced 0.31%
$0
$30.8 Million 3.89% of portfolio
157,409
Q4 2024 Reduced 1.22%
$0
$28.1 Million 3.54% of portfolio
157,616
Q4 2024 Added 2.11%
$8.53B
$27.9 Million 3.52% of portfolio
835,337
Q4 2024 Reduced 21.46%
$0
$24.2 Million 3.06% of portfolio
130,961
Q4 2024 Added 0.23%
$0
$24.2 Million 3.05% of portfolio
83,535
Q4 2024 Added 0.11%
$0
$22.5 Million 2.83% of portfolio
253,074
Q4 2024 Reduced 0.96%
$0
$21.2 Million 2.68% of portfolio
233,418
Q4 2024 Added 0.24%
$0
$19.9 Million 2.51% of portfolio
150,512
Q4 2024 Reduced 0.75%
$0
$16.9 Million 2.13% of portfolio
96,478
Q4 2024 Added 4.47%
$0
$16.9 Million 2.13% of portfolio
275,295
Q4 2024 Added 1.2%
$0
$15.7 Million 1.98% of portfolio
154,450
Q4 2024 Added 1.49%
$0
$15.4 Million 1.94% of portfolio
30,102
Q4 2024 Added 2.41%
$0
$15.4 Million 1.94% of portfolio
123,163
Q4 2024 Reduced 0.18%
$0
$13.4 Million 1.68% of portfolio
190,932
Q4 2024 Reduced 1.8%
$0
$12.8 Million 1.61% of portfolio
31,161
Q4 2024 Added 0.05%
$0
$11.1 Million 1.4% of portfolio
96,585
Q4 2024 Reduced 0.1%
$3.93T
$9.98 Million 1.26% of portfolio
39,837
Q4 2024 Added 0.33%
$0
$9.8 Million 1.24% of portfolio
72,412
Q4 2024 Reduced 0.52%
$0
$8.23 Million 1.04% of portfolio
75,816
Q4 2024 Reduced 0.9%
$0
$7.93 Million 1.0% of portfolio
86,772
Q4 2024 Reduced 3.85%
$0
$7.69 Million 0.97% of portfolio
40,300
Q4 2024 Added 2.14%
$0
$7.69 Million 0.97% of portfolio
26,611
Q4 2024 Added 0.18%
$3.04T
$7.45 Million 0.94% of portfolio
17,681
Q4 2024 Added 0.9%
$0
$6.31 Million 0.8% of portfolio
125,990
Q4 2024 Added 3.61%
$24B
$5.89 Million 0.74% of portfolio
158,240
Q3 2024 Added 0.01%
$0
$5.38 Million 0.68% of portfolio
31,801
Q4 2024 Added 1.27%
$0
$5.22 Million 0.66% of portfolio
51,842
Q4 2024 Reduced 0.23%
$0
$5.26 Million 0.66% of portfolio
61,357
Q4 2024 Reduced 1.17%
$0
$4.75 Million 0.6% of portfolio
36,925
Q4 2024 Reduced 0.56%
$0
$4.51 Million 0.57% of portfolio
55,886
Q4 2024 Added 0.03%
$0
$4.01 Million 0.5% of portfolio
188,385
Q4 2024 Reduced 1.23%
$0
$3.97 Million 0.5% of portfolio
35,324
Q4 2024 Reduced 0.33%
$0
$3.72 Million 0.47% of portfolio
37,021
Q4 2024 Reduced 5.4%
$0
$3.57 Million 0.45% of portfolio
47,198
Q4 2024 Reduced 2.16%
$0
$3.46 Million 0.44% of portfolio
57,878
Q4 2024 Added 0.47%
$0
$3.16 Million 0.4% of portfolio
65,352
Q4 2024 Added 32.79%
$0
$3.11 Million 0.39% of portfolio
39,640
Q4 2024 Added 2.59%
$0
$3.12 Million 0.39% of portfolio
23,685
Q4 2024 Reduced 1.97%
$0
$3.01 Million 0.38% of portfolio
27,339
Q4 2024 Reduced 15.87%
$0
$2.9 Million 0.37% of portfolio
68,842
Q4 2024 Added 10.57%
$0
$2.94 Million 0.37% of portfolio
36,729
Q4 2024 Reduced 9.76%
$0
$2.78 Million 0.35% of portfolio
19,712
Q4 2024 Reduced 5.04%
$2.33T
$2.69 Million 0.34% of portfolio
12,273
Q4 2024 Added 2.34%
$0
$2.66 Million 0.34% of portfolio
18,311
Q4 2024 Added 0.01%
$0
$2.6 Million 0.33% of portfolio
10,249
Q4 2024 Reduced 2.59%
$0
$2.53 Million 0.32% of portfolio
40,575
Q4 2024 Added 2.21%
$811B
$2.5 Million 0.31% of portfolio
10,418
Q4 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 1,537
  • Current Value $793 Million
  • Prior Value $806 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 92 stocks
  • Additional Purchases 381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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