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
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.85K
+ 9.79%
$55.32 - $65.02 $102K - $120K
20.8K $1.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
107
+ 0.88%
$58.41 - $72.69 $6.25K - $7.78K
12.3K $891K
DIS
Walt Disney CO

Communication Services
200
+ 7.8%
$81.72 - $124.01 $16.3K - $24.8K
2.76K $343K
TXN
Texas Instruments Inc

Technology
4
+ 0.12%
N/A
3.21K $667K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
557
+ 0.38%
$121.58 - $136.74 $67.7K - $76.2K
146K $19.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
795
+ 15.67%
$100.35 - $100.71 $79.8K - $80.1K
5.87K $591K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
199
+ 13.21%
$66.89 - $111.18 $13.3K - $22.1K
1.71K $190K
IGRO
Ishares Tr International Divid

ETFs
85
+ 0.76%
$66.32 - $80.17 $5.64K - $6.81K
11.3K $891K
MGC
Vanguard Mega Cap ETF

ETFs
137
+ 6.69%
$179.23 - $224.92 $24.6K - $30.8K
2.19K $491K
ASML
Asml Holding Nv

Technology
82
+ 82.83%
$595.37 - $815.24 $48.8K - $66.8K
181 $145K
CSCO
Cisco Systems, Inc.

Technology
294
+ 4.56%
$53.19 - $69.38 $15.6K - $20.4K
6.74K $468K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
785
+ 60.62%
$57.14 - $72.68 $44.9K - $57.1K
2.08K $151K
HON
Honeywell International Inc

Industrials
47
+ 1.77%
$182.86 - $232.88 $8.59K - $10.9K
2.7K $628K
AXP
American Express CO

Financial Services
7
+ 0.53%
$231.39 - $318.98 $1.62K - $2.23K
1.32K $420K
GLD
Spdr Gold Trust

ETFs
50
+ 1.64%
$273.71 - $316.29 $13.7K - $15.8K
3.1K $945K
KLAC
Kla Corp

Technology
6
+ 2.13%
$576.53 - $902.94 $3.46K - $5.42K
288 $258K
COIN
Coinbase Global, Inc.

Technology
39
+ 13.73%
$151.47 - $375.07 $5.91K - $14.6K
323 $113K
TDVG
T Rowe Price Exchange Traded F

Technology
261
+ 0.99%
$36.12 - $42.38 $9.43K - $11.1K
26.6K $1.13M
BA
Boeing CO

Industrials
132
+ 16.84%
$136.59 - $217.51 $18K - $28.7K
916 $192K
MS
Morgan Stanley

Financial Services
37
+ 1.75%
$99.83 - $140.86 $3.69K - $5.21K
2.15K $303K
HDV
Ishares Core High Dividend ETF

ETFs
1.64K
+ 4.73%
$108.41 - $120.51 $178K - $198K
36.3K $4.25M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
10
+ 0.0%
$85.42 - $94.39 $854 - $944
248K $23.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
137
+ 1.86%
$141.87 - $164.49 $19.4K - $22.5K
7.49K $1.23M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
365
+ 1.46%
$75.05 - $77.34 $27.4K - $28.2K
25.4K $1.97M
MSTR
Microstrategy Inc

Technology
12
+ 3.16%
$237.95 - $421.61 $2.86K - $5.06K
392 $158K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
777
+ 79.69%
$42.95 - $53.21 $33.4K - $41.3K
1.75K $93K
ADI
Analog Devices Inc

Technology
12
+ 1.02%
$164.6 - $238.02 $1.98K - $2.86K
1.19K $283K
INTF
Ishares Tr

ETFs
30
+ 0.23%
$27.6 - $34.51 $828 - $1.04K
13.3K $454K
NNN
National Retail Properties, Inc.

Real Estate
978
+ 12225.0%
$37.56 - $43.42 $36.7K - $42.5K
986 $43K
ICE
Intercontinental Exchange, Inc.

Financial Services
7
+ 0.19%
$151.62 - $183.47 $1.06K - $1.28K
3.67K $673K
MCHP
Microchip Technology Inc

Technology
441
+ 115.45%
$35.34 - $71.6 $15.6K - $31.6K
823 $58K
XLP
Consumer Staples Sector Spdr

ETFs
573
+ 6.53%
N/A
9.35K $757K
MA
Mastercard Inc

Financial Services
11
+ 0.46%
$479.92 - $590.74 $5.28K - $6.5K
2.39K $1.34M
VPN
Global X Fds Data Ctr Reits &

ETFs
1.7K
+ 58.4%
N/A
4.61K $86K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
893
+ 42.18%
$27.24 - $33.15 $24.3K - $29.6K
3.01K $99K
MCO
Moodys Corp

Financial Services
1
+ 0.1%
$396.7 - $501.59 $397 - $502
1K $503K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
5.39K
+ 2.86%
$68.13 - $74.77 $367K - $403K
194K $14.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.9K
+ 17.7%
$24.32 - $27.87 $46.2K - $53K
12.6K $335K
WFC
Wells Fargo & Company

Financial Services
70
+ 2.1%
$60.98 - $80.12 $4.27K - $5.61K
3.4K $273K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
437
+ 34.85%
$48.22 - $60.41 $21.1K - $26.4K
1.69K $101K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
254
+ 7.94%
$45.98 - $56.15 $11.7K - $14.3K
3.45K $194K
FLO
Flowers Foods Inc

Consumer Defensive
2.15K
+ 278.83%
$15.86 - $19.21 $34.1K - $41.2K
2.92K $47K
ITT
Itt Inc.

Industrials
1
+ 0.09%
$112.67 - $157.95 $113 - $158
1.15K $180K
LHX
L3 Harris Technologies, Inc.

Industrials
46
+ 9.6%
$200.21 - $256.99 $9.21K - $11.8K
525 $132K
HII
Huntington Ingalls Industries, Inc.

Industrials
1
+ 0.12%
$183.31 - $241.46 $183 - $241
821 $198K
GD
General Dynamics Corp

Industrials
16
+ 1.19%
$247.68 - $291.66 $3.96K - $4.67K
1.36K $398K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
43
+ 0.76%
$114.78 - $133.31 $4.94K - $5.73K
5.67K $756K
ABT
Abbott Laboratories

Healthcare
131
+ 3.67%
$123.95 - $138.08 $16.2K - $18.1K
3.7K $504K
IDV
Ishares Tr

ETFs
32
+ 0.4%
$27.79 - $34.84 $889 - $1.11K
8.03K $277K
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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email