Capital Advisors, Ltd. LLC Reduced Holdings in Q3 2025

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-8.88K
- 4.58%
$72.01 - $74.44 $640K - $661K
185K $13.6M
LEAD
Siren Divcon Leaders Dividend

ETFs
-5.79K
- 18.82%
$72.03 - $76.24 $417K - $441K
25K $1.9M
ACN
Accenture PLC

Technology
-433
- 35.67%
$232.56 - $304.78 $101K - $132K
781 $193K
XLB
Select Sector Spdr Fd Material

ETFs
-1.91K
- 44.46%
$86.72 - $92.61 $166K - $177K
2.39K $214K
XLV
Select Sector Spdr Fund Health

ETFs
-1.24K
- 36.95%
$129.01 - $139.72 $160K - $173K
2.12K $295K
PM
Philip Morris International Inc.

Consumer Defensive
-260
- 5.08%
$157.77 - $183.27 $41K - $47.7K
4.86K $788K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-2.75K
- 2.4%
$50.08 - $50.37 $138K - $139K
112K $5.62M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.99K
- 26.07%
$39.37 - $44.24 $157K - $176K
11.3K $495K
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.22K
- 15.32%
$50.23 - $50.48 $112K - $112K
12.3K $617K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.01K
- 2.98%
$100.16 - $100.7 $101K - $102K
32.8K $3.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.9K
- 19.51%
$55.15 - $58.11 $105K - $110K
7.84K $450K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-756
- 2.73%
$86.07 - $90.74 $65.1K - $68.6K
26.9K $2.41M
NEAR
Blackrock Short Maturity Bond

ETFs
-1.62K
- 6.67%
$50.8 - $51.32 $82K - $82.9K
22.6K $1.16M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.18K
- 13.71%
$30.67 - $32.13 $97.4K - $102K
20K $632K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.4K
- 9.19%
$55.61 - $57.37 $78.1K - $80.5K
13.9K $792K
HON
Honeywell International Inc

Industrials
-49
- 1.82%
$207.7 - $240.4 $10.2K - $11.8K
2.65K $557K
NFLX
Netflix Inc

Communication Services
-6
- 1.38%
$1147.87 - $1297.18 $6.89K - $7.78K
429 $514K
IBM
International Business Machines Corp

Technology
-10
- 0.21%
$234.77 - $292.47 $2.35K - $2.92K
4.68K $1.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-31
- 0.9%
$38.58 - $58.24 $1.2K - $1.81K
3.42K $134K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.97K
- 25.91%
$30.02 - $30.29 $59K - $59.6K
5.62K $170K
BDX
Becton Dickinson & CO

Healthcare
-366
- 39.61%
$172.41 - $199.66 $63.1K - $73.1K
558 $104K
V
Visa Inc.

Financial Services
-7
- 0.18%
$332.09 - $358.86 $2.32K - $2.51K
3.85K $1.31M
IYT
Ishares Tr U.S. Transportation

ETFs
-1.24K
- 11.47%
$66.62 - $72.7 $82.3K - $89.8K
9.53K $684K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-496
- 8.45%
$100.37 - $100.74 $49.8K - $50K
5.37K $541K
FDS
Factset Research Systems Inc

Financial Services
-27
- 10.23%
$283.86 - $450.3 $7.66K - $12.2K
237 $68K
SBUX
Starbucks Corp

Consumer Cyclical
-122
- 2.23%
$81.9 - $96.86 $9.99K - $11.8K
5.36K $453K
LLY
Eli Lilly & CO

Healthcare
-31
- 2.3%
$625.65 - $812.69 $19.4K - $25.2K
1.32K $1.01M
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.96K
- 5.59%
$25.28 - $25.63 $49.5K - $50.2K
33.1K $847K
FLO
Flowers Foods Inc

Consumer Defensive
-2.87K
- 98.35%
$12.68 - $16.76 $36.4K - $48.1K
48 $1K
OKE
Oneok Inc

Energy
-220
- 6.69%
$71.36 - $83.47 $15.7K - $18.4K
3.07K $224K
LRGF
Ishares Tr

ETFs
-984
- 20.04%
$64.13 - $69.24 $63.1K - $68.1K
3.93K $271K
VNLA
Janus Henderson Short Duration

ETFs
-834
- 4.75%
$48.99 - $49.29 $40.9K - $41.1K
16.7K $824K
CARR
Carrier Global Corp

Industrials
-124
- 5.49%
$58.75 - $80.73 $7.29K - $10K
2.13K $127K
TFSL
Tfs Financial Corp

Financial Services
-3.07K
- 21.68%
$12.61 - $14.23 $38.7K - $43.7K
11.1K $146K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-876
- 29.87%
$47.56 - $49.7 $41.7K - $43.5K
2.06K $102K
CMCSA
Comcast Corp

Communication Services
-498
- 9.59%
$31.41 - $36.33 $15.6K - $18.1K
4.7K $148K
MSTR
Microstrategy Inc

Technology
-10
- 2.55%
$300.7 - $455.9 $3.01K - $4.56K
382 $123K
PGR
Progressive Corp

Financial Services
-88
- 13.21%
$238.61 - $264.3 $21K - $23.3K
578 $143K
UPS
United Parcel Service Inc

Industrials
-229
- 29.78%
$82.58 - $105.54 $18.9K - $24.2K
540 $45K
ADP
Automatic Data Processing Inc

Industrials
-13
- 0.72%
$288.69 - $310.94 $3.75K - $4.04K
1.8K $527K
KHC
Kraft Heinz CO

Consumer Defensive
-1.13K
- 49.0%
$25.63 - $28.94 $28.9K - $32.6K
1.17K $31K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-69
- 8.0%
$138.59 - $171.12 $9.56K - $11.8K
793 $112K
PAYX
Paychex Inc

Industrials
-1
- 0.07%
$126.69 - $147.99 $127 - $148
1.41K $179K
CHTR
Charter Communications, Inc.

Communication Services
-22
- 14.01%
$256.57 - $418.22 $5.64K - $9.2K
135 $37K
HPQ
Hp Inc

Technology
-1.52K
- 29.11%
$24.45 - $29.35 $37.1K - $44.5K
3.7K $101K
CI
Cigna Corp

Healthcare
-41
- 11.75%
$262.23 - $334.39 $10.8K - $13.7K
308 $89K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-276
- 1.43%
$99.12 - $99.52 $27.4K - $27.5K
19K $1.89M
ISRG
Intuitive Surgical Inc

Healthcare
-29
- 22.83%
$433.66 - $544.47 $12.6K - $15.8K
98 $44K
PG
Procter & Gamble CO

Consumer Defensive
-17
- 0.43%
$150.47 - $161.22 $2.56K - $2.74K
3.95K $606K
Activity Summary
Buys All Purchases 321 New Holdings 56 Increased Positions 265 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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