Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

Capital Advisors, Ltd. LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $806 Million distributed in 1554 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 $70.2M, Ishares Russell 1000 Gr ETF with a value of $56.7M, Caesars Entertainment, Inc. with a value of $44.4M, Vanguard Dividend Appreciation with a value of $31.6M, and Ishares Msci Usa Quality Facto with a value of $27.7M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $771M to 806M.

Below you can find more details about Capital Advisors, Ltd. LLC portfolio as well as his latest detailed transactions.

Portfolio value $806 Million
ETFs: $649 Million
Consumer Cyclical: $60.3 Million
Technology: $29.9 Million
Financial Services: $14.6 Million
Industrials: $13.9 Million
Healthcare: $10.7 Million
Communication Services: $5.78 Million
Consumer Defensive: $5.23 Million
Other: $7.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.97B
$44.4 Million 5.51% of portfolio
1,063,575
Q3 2024 Added 0.0%
$3.91T
$9.25 Million 1.15% of portfolio
39,704
Q3 2024 Added 1.22%
$3.16T
$7.54 Million 0.94% of portfolio
17,524
Q3 2024 Reduced 0.39%
$16.8B
$6.2 Million 0.77% of portfolio
158,240
Q3 2024 Added 0.01%
$2.28T
$2.23 Million 0.28% of portfolio
11,992
Q3 2024 Reduced 0.69%
$714B
$2.19 Million 0.27% of portfolio
10,388
Q3 2024 Added 0.69%
$72B
$2.08 Million 0.26% of portfolio
3,944
Q3 2024 Added 0.43%
$360B
$2.09 Million 0.26% of portfolio
17,225
Q3 2024 Added 4.77%
$1.36T
$2.04 Million 0.25% of portfolio
3,560
Q3 2024 Added 0.51%
$1.18T
$1.48 Million 0.18% of portfolio
8,872
Q3 2024 Reduced 0.2%
-
$1.46 Million 0.18% of portfolio
-
Q3 2022 Reduced 8.92%
$448B
$1.34 Million 0.17% of portfolio
7,868
Q3 2024 Added 0.88%
$11.9B
$1.38 Million 0.17% of portfolio
12,542
Q3 2024 Reduced 7.08%
$743B
$1.27 Million 0.16% of portfolio
1,432
Q3 2024 Added 1.99%
$94.2B
$1.17 Million 0.15% of portfolio
6,783
Q3 2024 Added 924.62%
$406B
$1.18 Million 0.15% of portfolio
1,329
Q3 2024 Added 0.08%
$497B
$1.15 Million 0.14% of portfolio
2,336
Q3 2024 Reduced 14.02%
$200B
$1.03 Million 0.13% of portfolio
4,656
Q3 2024 Added 0.39%
$154B
$1.07 Million 0.13% of portfolio
3,949
Q3 2024 Added 1.44%
$480B
$1.08 Million 0.13% of portfolio
1,839
Q3 2024 Added 1.16%
$515B
$1.04 Million 0.13% of portfolio
3,763
Q3 2024 Added 2.31%
$590B
$1 Million 0.12% of portfolio
2,173
Q3 2024 Added 0.37%
$320B
$774,000 0.1% of portfolio
3,919
Q3 2024 Reduced 11.99%
$5.76B
$793,000 0.1% of portfolio
2,726
Q3 2024 Added 0.37%
$1.15T
$738,000 0.09% of portfolio
4,449
Q3 2024 Reduced 1.53%
$140B
$702,000 0.09% of portfolio
2,180
Q3 2024 Added 0.23%
$409B
$691,000 0.09% of portfolio
1
Q3 2017 New
$450B
$733,000 0.09% of portfolio
6,256
Q3 2024 Added 0.34%
$208B
$764,000 0.09% of portfolio
1,235
Q3 2024 Added 1.4%
$154B
$685,000 0.08% of portfolio
722
Q3 2024 Added 2.85%
$126B
$623,000 0.08% of portfolio
1,066
Q3 2024 Added 1.43%
$206B
$659,000 0.08% of portfolio
3,877
Q3 2024 Reduced 0.64%
$189B
$670,000 0.08% of portfolio
5,522
Q3 2024 Reduced 6.09%
$177B
$663,000 0.08% of portfolio
3,209
Q3 2024 Reduced 1.65%
$171B
$550,000 0.07% of portfolio
1,978
Q3 2024 Added 1.07%
$136B
$527,000 0.07% of portfolio
1,589
Q3 2024 Reduced 0.87%
$152B
$549,000 0.07% of portfolio
2,654
Q3 2024 Reduced 1.3%
$83.7B
$586,000 0.07% of portfolio
3,647
Q3 2024 Added 1.56%
$377B
$574,000 0.07% of portfolio
3,540
Q3 2024 Added 0.06%
$251B
$539,000 0.07% of portfolio
4,744
Q3 2024 Reduced 4.2%
$391B
$589,000 0.07% of portfolio
3,400
Q3 2024 Reduced 1.22%
$177B
$573,000 0.07% of portfolio
3,371
Q3 2024 Added 0.57%
$1.3T
$533,000 0.07% of portfolio
2,038
Q3 2024 Added 0.59%
$200B
$451,000 0.06% of portfolio
871
Q3 2024 Reduced 0.91%
$121B
$500,000 0.06% of portfolio
1,806
Q3 2024 Added 3.67%
$217B
$482,000 0.06% of portfolio
1,582
Q3 2024 Added 5.12%
$87.8B
$467,000 0.06% of portfolio
984
Q3 2024 Added 2.5%
$46.7B
$477,000 0.06% of portfolio
1,599
Q3 2024 Reduced 0.44%
$87.2B
$458,000 0.06% of portfolio
1,201
Q3 2024 Added 2.39%

Summary

  • Portfolio
  • No. of Stocks 1,554
  • Current Value $806 Million
  • Prior Value $771 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 93 stocks
  • Additional Purchases 358 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 343 stocks
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