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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$27.9 Million 3.52% of portfolio
835,337
Q4 2024 Reduced 21.46%
$3.93T
$9.98 Million 1.26% of portfolio
39,837
Q4 2024 Added 0.33%
$3.05T
$7.45 Million 0.94% of portfolio
17,681
Q4 2024 Added 0.9%
$24B
$5.89 Million 0.74% of portfolio
158,240
Q3 2024 Added 0.01%
$2.31T
$2.69 Million 0.34% of portfolio
12,273
Q4 2024 Added 2.34%
$821B
$2.5 Million 0.31% of portfolio
10,418
Q4 2024 Added 0.29%
$347B
$2.33 Million 0.29% of portfolio
17,365
Q4 2024 Added 0.81%
$1.61T
$2.12 Million 0.27% of portfolio
3,619
Q4 2024 Added 1.66%
$67.9B
$1.85 Million 0.23% of portfolio
3,950
Q4 2024 Added 0.15%
$1.13T
$1.71 Million 0.22% of portfolio
8,980
Q4 2024 Added 1.22%
$92.6B
$1.59 Million 0.2% of portfolio
6,866
Q4 2024 Added 1.22%
-
$1.56 Million 0.2% of portfolio
-
Q3 2022 Reduced 8.92%
$485B
$1.31 Million 0.17% of portfolio
7,868
Q3 2024 Added 0.88%
$467B
$1.23 Million 0.16% of portfolio
1,343
Q4 2024 Added 1.05%
$542B
$1.25 Million 0.16% of portfolio
2,368
Q4 2024 Added 1.37%
$583B
$1.2 Million 0.15% of portfolio
3,809
Q4 2024 Added 1.22%
$814B
$1.02 Million 0.13% of portfolio
1,318
Q4 2024 Reduced 7.96%
$236B
$1.03 Million 0.13% of portfolio
4,667
Q4 2024 Added 0.24%
$12.9B
$1.01 Million 0.13% of portfolio
12,581
Q4 2024 Added 0.31%
$628B
$967,000 0.12% of portfolio
2,133
Q4 2024 Reduced 1.84%
$156B
$984,000 0.12% of portfolio
3,987
Q4 2024 Added 0.96%
$468B
$922,000 0.12% of portfolio
1,822
Q4 2024 Reduced 0.92%
$1.1T
$873,000 0.11% of portfolio
4,614
Q4 2024 Added 3.71%
$1.12T
$831,000 0.1% of portfolio
2,058
Q4 2024 Added 0.98%
$347B
$704,000 0.09% of portfolio
3,960
Q4 2024 Added 1.05%
$435B
$681,000 0.09% of portfolio
1
Q3 2017 New
$459B
$687,000 0.09% of portfolio
6,387
Q4 2024 Added 2.09%
$231B
$677,000 0.09% of portfolio
5,624
Q4 2024 Added 1.85%
$6.41B
$726,000 0.09% of portfolio
13,680
Q4 2024 Added 401.83%
$140B
$620,000 0.08% of portfolio
2,747
Q4 2024 Added 3.5%
$177B
$600,000 0.08% of portfolio
3,202
Q4 2024 Reduced 0.22%
$205B
$629,000 0.08% of portfolio
1,209
Q4 2024 Reduced 2.11%
$157B
$557,000 0.07% of portfolio
2,136
Q4 2024 Reduced 2.02%
$129B
$529,000 0.07% of portfolio
1,808
Q4 2024 Added 0.11%
$125B
$527,000 0.07% of portfolio
1,589
Q3 2024 Reduced 0.87%
$93B
$545,000 0.07% of portfolio
3,658
Q4 2024 Added 0.3%
$112B
$535,000 0.07% of portfolio
1,101
Q4 2024 Added 3.28%
$199B
$592,000 0.07% of portfolio
3,890
Q4 2024 Added 0.34%
$392B
$570,000 0.07% of portfolio
3,401
Q4 2024 Added 0.03%
$195B
$524,000 0.07% of portfolio
3,408
Q4 2024 Added 1.1%
$5.61B
$474,000 0.06% of portfolio
5,262
Q2 2023 Added 27.07%
$118B
$483,000 0.06% of portfolio
2,801
Q4 2024 Added 0.5%
$149B
$454,000 0.06% of portfolio
1,978
Q3 2024 Added 1.07%
$405B
$456,000 0.06% of portfolio
3,152
Q4 2024 Reduced 10.96%
$224B
$466,000 0.06% of portfolio
1,609
Q4 2024 Added 1.71%
$211B
$503,000 0.06% of portfolio
5,054
Q4 2024 Added 6.53%
$95.2B
$470,000 0.06% of portfolio
993
Q4 2024 Added 0.91%
$41.1B
$505,000 0.06% of portfolio
1,599
Q3 2024 Reduced 0.44%
$130B
$480,000 0.06% of portfolio
5,262
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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