Capital Advisors, Ltd. LLC Incresed Positions in Q2 2025

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
745
+ 2.38%
$416.06 - $551.64 $310K - $411K
32.1K $17.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.41K
+ 2.11%
$152.42 - $182.82 $520K - $624K
165K $30.2M
MSFT
Microsoft Corp

Technology
618
+ 3.64%
$354.56 - $497.45 $219K - $307K
17.6K $8.74M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.44K
+ 5.08%
$152.93 - $181.74 $831K - $988K
113K $20.5M
VV
Vanguard Large Cap ETF

ETFs
114
+ 0.23%
$228.25 - $285.3 $26K - $32.5K
49.1K $14M
DGRO
Ishares Core Dividend Growth E

ETFs
6.77K
+ 2.38%
$55.22 - $63.94 $374K - $433K
291K $18.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8.91K
+ 9.8%
$91.43 - $91.74 $815K - $817K
99.8K $9.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.55K
+ 4.11%
$108.12 - $135.04 $167K - $209K
39.2K $5.3M
PPA
Invesco Exchange Traded Fd Tr

ETFs
745
+ 3.26%
$105.2 - $141.69 $78.4K - $106K
23.6K $3.35M
META
Meta Platforms, Inc.

Communication Services
32
+ 0.88%
$484.66 - $738.09 $15.5K - $23.6K
3.69K $2.72M
JPM
Jpmorgan Chase & CO

Financial Services
49
+ 0.47%
$210.28 - $289.91 $10.3K - $14.2K
10.5K $3.06M
IVV
Ishares Core S&P 500 ETF

ETFs
556
+ 24.49%
$498.8 - $620.9 $277K - $345K
2.83K $1.76M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
1.88K
+ 9.26%
$118.46 - $143.72 $223K - $271K
22.2K $3.19M
XLK
Technology Sector Spdr

ETFs
103
+ 1.19%
$179.73 - $253.23 $18.5K - $26.1K
8.78K $2.22M
VOT
Vanguard Mid Cap Growth Index

ETFs
21
+ 0.2%
$216.28 - $284.39 $4.54K - $5.97K
10.3K $2.93M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
9.58K
+ 139.51%
$39.34 - $40.41 $377K - $387K
16.4K $660K
EFA
Ishares Tr Msci Eafe ETF

ETFs
144
+ 0.32%
$72.96 - $90.39 $10.5K - $13K
44.9K $4.02M
IEFA
Ishares Tr

ETFs
1.43K
+ 4.86%
$67.83 - $84.09 $97K - $120K
30.9K $2.58M
ILCG
Ishares Morningstar Growth ETF
224
+ 1.29%
N/A
17.6K $1.7M
FMQQ
Exchange Traded Concpts Tr Fmq
244
+ 0.22%
$11.57 - $15.17 $2.82K - $3.7K
113K $1.72M
COF
Capital One Financial Corp

Financial Services
1.07K
+ 85.18%
$150.57 - $212.76 $161K - $227K
2.32K $494K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
203
+ 0.34%
N/A
59.8K $2.37M
IXN
Ishares Global Information Tec

ETFs
5
+ 0.04%
$65.81 - $92.34 $329 - $462
14.2K $1.32M
IVE
Ishares S&P 500 Value ETF

ETFs
176
+ 0.43%
$168.34 - $195.42 $29.6K - $34.4K
41.5K $8.1M
JHMM
John Hancock Multifactor Mid C

ETFs
7
+ 0.01%
$50.32 - $61.13 $352 - $428
57.9K $3.54M
IBM
International Business Machines Corp

Technology
12
+ 0.26%
$221.03 - $294.78 $2.65K - $3.54K
4.69K $1.38M
VEA
Vanguard Ftse Developed Market

ETFs
1.63K
+ 8.18%
$45.65 - $57.01 $74.4K - $92.9K
21.6K $1.23M
PWR
Quanta Services, Inc.

Industrials
8
+ 0.5%
$239.47 - $381.26 $1.92K - $3.05K
1.61K $608K
NFLX
Netflix Inc

Communication Services
21
+ 5.07%
$855.86 - $1339.13 $18K - $28.1K
435 $583K
EQAL
Invesco ETF

ETFs
2.12K
+ 4.88%
$41.38 - $49.24 $87.7K - $104K
45.5K $2.24M
XLU
Utilities Sector Spdr

ETFs
1.84K
+ 14.82%
$73.09 - $82.77 $135K - $152K
14.3K $1.17M
AIQ
Global X Funds Global X Artifi

ETFs
928
+ 4.75%
$31.5 - $43.69 $29.2K - $40.5K
20.5K $894K
ETN
Eaton Corp PLC

Industrials
5
+ 0.24%
$246.52 - $356.99 $1.23K - $1.78K
2.1K $748K
TFSL
Tfs Financial Corp

Financial Services
13.7K
+ 3000.88%
$11.62 - $13.54 $159K - $186K
14.2K $184K
TGRW
T Rowe Price Exchange Traded F

Technology
903
+ 4.25%
$31.94 - $42.04 $28.8K - $38K
22.2K $931K
J P Morgan Exchange Traded F
861
+ 5.22%
N/A
17.4K $1.22M
VTV
Vanguard Value ETF

ETFs
205
+ 0.65%
$153.67 - $176.74 $31.5K - $36.2K
31.5K $5.57M
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.05K
+ 10.25%
$35.9 - $43.76 $73.4K - $89.5K
22K $951K
GOOGL
Alphabet Inc.

Communication Services
321
+ 7.16%
$144.7 - $178.6 $46.4K - $57.3K
4.81K $847K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.75K
+ 7.3%
$19.1 - $23.83 $52.5K - $65.5K
40.4K $962K
Lam Research Corp
277
+ 6.65%
N/A
4.44K $432K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
500
+ 3.59%
$73.0 - $85.5 $36.5K - $42.8K
14.4K $1.21M
PLTR
Palantir Technologies Inc.

Technology
1
+ 0.04%
$74.01 - $144.25 $74 - $144
2.38K $325K
MEAR
Blackrock Short Maturity Munic

ETFs
2.3K
+ 370.37%
$49.74 - $50.27 $114K - $116K
2.92K $147K
PKW
Invesco Exchange Traded Fd Tr

ETFs
628
+ 19.87%
$98.58 - $123.6 $61.9K - $77.6K
3.79K $468K
AMAT
Applied Materials Inc

Technology
147
+ 7.32%
$126.95 - $183.52 $18.7K - $27K
2.15K $394K
IGF
Ishares Global Infrastructure

ETFs
52
+ 0.24%
$50.55 - $59.83 $2.63K - $3.11K
21.4K $1.27M
XOM
Exxon Mobil Corp

Energy
1.63K
+ 23.77%
$99.93 - $119.04 $163K - $194K
8.48K $914K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
1.51K
+ 21.31%
$30.96 - $40.6 $46.7K - $61.2K
8.58K $347K
Activity Summary
Buys All Purchases 591 New Holdings 181 Increased Positions 410 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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