Capital Advisors, Ltd. LLC Reduced Holdings in Q2 2025

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-25.8K
- 47.08%
$76.44 - $94.13 $1.97M - $2.42M
28.9K $2.46M
AAPL
Apple Inc.

Technology
-3.91K
- 9.65%
$172.42 - $223.89 $674K - $875K
36.6K $7.51M
SHV
Ishares Tr

ETFs
-9.33K
- 35.32%
$110.06 - $110.46 $1.03M - $1.03M
17.1K $1.89M
ITA
Ishares Tr

ETFs
-5.88K
- 41.51%
$135.31 - $188.64 $795K - $1.11M
8.28K $1.56M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-11.7K
- 9.28%
$49.98 - $50.26 $586K - $589K
115K $5.75M
UNH
Unitedhealth Group Inc

Healthcare
-299
- 16.82%
$274.35 - $599.47 $82K - $179K
1.48K $461K
XLF
Financial Sector Spdr

ETFs
-11.8K
- 19.53%
$43.92 - $52.37 $519K - $619K
48.7K $2.55M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-7.19K
- 5.97%
$103.88 - $123.68 $747K - $889K
113K $14M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-6.08K
- 3.23%
$18.68 - $21.54 $114K - $131K
182K $3.72M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.32K
- 6.41%
$100.04 - $100.54 $232K - $233K
33.8K $3.4M
BDX
Becton Dickinson & CO

Healthcare
-486
- 34.47%
$165.15 - $226.42 $80.3K - $110K
924 $159K
AMGN
Amgen Inc

Healthcare
-90
- 3.95%
$262.28 - $309.85 $23.6K - $27.9K
2.19K $611K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.88K
- 9.98%
$50.48 - $50.71 $94.7K - $95.1K
16.9K $858K
JNJ
Johnson & Johnson

Healthcare
-233
- 5.32%
$146.36 - $159.82 $34.1K - $37.2K
4.15K $634K
NEE
Nextera Energy Inc

Utilities
-1.08K
- 34.57%
$64.11 - $75.0 $69.2K - $81K
2.04K $142K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.99K
- 16.34%
$32.0 - $39.87 $95.6K - $119K
15.3K $609K
PEP
Pepsico Inc

Consumer Defensive
-21
- 0.54%
$128.02 - $151.37 $2.69K - $3.18K
3.89K $513K
PUI
Invesco Exchange Traded Fd Tr

ETFs
-2.08K
- 11.8%
$37.97 - $42.42 $78.9K - $88.2K
15.5K $650K
RTX
Raytheon Technologies Corp

Industrials
-756
- 26.34%
$113.75 - $148.48 $86K - $112K
2.11K $309K
HPQ
Hp Inc

Technology
-1.91K
- 26.78%
$21.88 - $29.32 $41.7K - $55.9K
5.21K $127K
ES
Eversource Energy

Utilities
-1.07K
- 87.67%
$54.25 - $65.89 $57.9K - $70.3K
150 $10K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-305
- 37.98%
$224.16 - $285.86 $68.4K - $87.2K
498 $142K
IYT
Ishares Tr U.S. Transportation

ETFs
-1.73K
- 13.83%
$55.22 - $68.54 $95.5K - $119K
10.8K $738K
ZTS
Zoetis Inc.

Healthcare
-322
- 25.49%
$144.41 - $170.3 $46.5K - $54.8K
941 $147K
OKE
Oneok Inc

Energy
-19
- 0.57%
$78.71 - $100.37 $1.5K - $1.91K
3.29K $269K
HD
Home Depot, Inc.

Consumer Cyclical
-159
- 5.47%
$335.24 - $380.78 $53.3K - $60.5K
2.75K $1.01M
NSC
Norfolk Southern Corp

Industrials
-271
- 46.89%
$206.34 - $257.46 $55.9K - $69.8K
307 $79K
BMY
Bristol Myers Squibb CO

Healthcare
-230
- 7.27%
$44.12 - $59.6 $10.1K - $13.7K
2.94K $136K
PG
Procter & Gamble CO

Consumer Defensive
-73
- 1.81%
$157.66 - $172.39 $11.5K - $12.6K
3.96K $631K
MCD
Mcdonalds Corp

Consumer Cyclical
-53
- 3.26%
$285.55 - $321.23 $15.1K - $17K
1.57K $459K
PFE
Pfizer Inc

Healthcare
-1.34K
- 9.84%
$21.59 - $24.84 $28.8K - $33.2K
12.2K $296K
UPS
United Parcel Service Inc

Industrials
-319
- 29.32%
$91.92 - $110.2 $29.3K - $35.2K
769 $78K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.96K
- 21.87%
$22.63 - $26.95 $44.3K - $52.7K
6.99K $188K
OMF
One Main Holdings, Inc.

Financial Services
-781
- 87.75%
$40.42 - $57.0 $31.6K - $44.5K
109 $6K
INTC
Intel Corp

Technology
-1.57K
- 26.36%
$18.13 - $22.69 $28.5K - $35.7K
4.4K $99K
ICLR
Icon PLC

Healthcare
-157
- 33.33%
$126.62 - $168.7 $19.9K - $26.5K
314 $46K
MUB
Ishares National Muni Bond ETF

ETFs
-254
- 2.7%
$102.31 - $105.8 $26K - $26.9K
9.16K $957K
IHDG
Wisdomtree Tr

ETFs
-1.39K
- 8.1%
$38.54 - $46.0 $53.5K - $63.8K
15.7K $709K
Cooper Cos Inc
-399
- 88.47%
N/A
52 $4K
Vanguard Instl Index Fd
-458
- 45.8%
N/A
542 $41K
SLB
Schlumberger Limited

Energy
-365
- 14.92%
$31.95 - $42.2 $11.7K - $15.4K
2.08K $70K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-308
- 1.57%
$99.1 - $99.49 $30.5K - $30.6K
19.3K $1.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-83
- 27.57%
$456.74 - $568.03 $37.9K - $47.1K
218 $124K
FISV
Fiserv Inc

Technology
-55
- 13.06%
N/A
366 $63K
LEAD
Siren Divcon Leaders Dividend

ETFs
-3.8K
- 10.99%
$58.37 - $71.85 $222K - $273K
30.7K $2.21M
TDY
Teledyne Technologies Inc

Technology
-54
- 30.34%
$435.54 - $512.31 $23.5K - $27.7K
124 $64K
VNLA
Janus Henderson Short Duration

ETFs
-492
- 2.73%
$48.74 - $49.2 $24K - $24.2K
17.5K $863K
VB
Vanguard Small Cap ETF

ETFs
-255
- 10.48%
$193.73 - $237.37 $49.4K - $60.5K
2.18K $516K
BOND
Pimco Active Bond Exchange Tra

ETFs
-242
- 12.72%
$89.87 - $92.93 $21.7K - $22.5K
1.66K $153K
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