Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025

Capital Advisors, Ltd. LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $811 Million distributed in 1531 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 $73.7M, Ishares Russell 1000 Gr ETF with a value of $62.6M, Vanguard Dividend Appreciation with a value of $30.8M, Ishares Msci Usa Quality Facto with a value of $30.2M, and Vanguard Total Stock Market Et with a value of $24.9M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $759M to 811M.

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

Portfolio value $811 Million
ETFs: $664 Million
Consumer Cyclical: $40.4 Million
Technology: $31.8 Million
Financial Services: $16.6 Million
Industrials: $13.5 Million
Healthcare: $8.98 Million
Communication Services: $7.27 Million
Consumer Defensive: $5.67 Million
Other: $8.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$23.7 Million 2.93% of portfolio
835,343
Q2 2025 Reduced -0.0%
$3.95T
$8.74 Million 1.08% of portfolio
17,573
Q2 2025 Added 3.64%
$3.69T
$7.51 Million 0.93% of portfolio
36,619
Q2 2025 Reduced 9.65%
$19.3B
$6.79 Million 0.84% of portfolio
158,240
Q3 2024 Added 0.01%
$859B
$3.06 Million 0.38% of portfolio
10,539
Q2 2025 Added 0.47%
$456B
$2.89 Million 0.36% of portfolio
18,288
Q2 2025 Reduced 2.83%
$1.78T
$2.72 Million 0.34% of portfolio
3,685
Q2 2025 Added 0.88%
$2.26T
$2.68 Million 0.33% of portfolio
12,223
Q2 2025 Reduced 2.53%
$127B
$1.95 Million 0.24% of portfolio
7,081
Q2 2025 Reduced 0.34%
$89.4B
$1.99 Million 0.24% of portfolio
3,970
Q2 2025 Added 1.15%
-
$1.7 Million 0.21% of portfolio
-
Q2 2025 Added 1.29%
$684B
$1.62 Million 0.2% of portfolio
7,406
Q2 2025 Reduced 6.24%
$1.24T
$1.58 Million 0.19% of portfolio
8,879
Q2 2025 Reduced 0.86%
$210B
$1.38 Million 0.17% of portfolio
4,691
Q2 2025 Added 0.26%
$548B
$1.34 Million 0.17% of portfolio
2,390
Q2 2025 Added 0.46%
$551B
$1.37 Million 0.17% of portfolio
3,855
Q2 2025 Added 0.42%
$621B
$1.14 Million 0.14% of portfolio
2,343
Q2 2025 Added 6.65%
$608B
$1.05 Million 0.13% of portfolio
1,348
Q2 2025 Added 3.06%
$405B
$1.01 Million 0.12% of portfolio
2,748
Q2 2025 Reduced 5.47%
$261B
$933,000 0.12% of portfolio
5,121
Q2 2025 Reduced 5.62%
$442B
$914,000 0.11% of portfolio
8,481
Q2 2025 Added 23.77%
$152B
$882,000 0.11% of portfolio
3,974
Q2 2025 Added 1.04%
$351B
$816,000 0.1% of portfolio
4,395
Q2 2025 Added 1.17%
$1.21T
$847,000 0.1% of portfolio
4,806
Q2 2025 Added 7.16%
$10.6B
$848,000 0.1% of portfolio
12,519
Q1 2025 Reduced 0.49%
$423B
$729,000 0.09% of portfolio
1
Q3 2017 New
$145B
$748,000 0.09% of portfolio
2,096
Q2 2025 Added 0.24%
$1.08T
$742,000 0.09% of portfolio
2,335
Q2 2025 Reduced 4.65%
$6.58B
$722,000 0.09% of portfolio
13,682
Q2 2025 Added 0.09%
$152B
$611,000 0.08% of portfolio
2,190
Q2 2025 Reduced 3.95%
$146B
$628,000 0.08% of portfolio
2,696
Q2 2025 Added 1.77%
$102B
$673,000 0.08% of portfolio
3,666
Q2 2025 Added 0.19%
$452B
$634,000 0.08% of portfolio
4,148
Q2 2025 Reduced 5.32%
$368B
$631,000 0.08% of portfolio
3,963
Q2 2025 Reduced 1.81%
$56B
$608,000 0.08% of portfolio
1,608
Q2 2025 Added 0.5%
$177B
$667,000 0.08% of portfolio
3,213
Q2 2025 Added 0.12%
$124B
$558,000 0.07% of portfolio
1,810
Q2 2025 Reduced 1.04%
$545B
$583,000 0.07% of portfolio
435
Q2 2025 Added 5.07%
$173B
$537,000 0.07% of portfolio
3,370
Q2 2025 Added 1.78%
$229B
$504,000 0.06% of portfolio
3,702
Q2 2025 Added 3.67%
$5.08B
$458,000 0.06% of portfolio
5,262
Q2 2023 Added 27.07%
$83.2B
$494,000 0.06% of portfolio
2,324
Q2 2025 Added 85.18%
$293B
$468,000 0.06% of portfolio
6,741
Q2 2025 Added 4.56%
$201B
$500,000 0.06% of portfolio
635
Q2 2025 Reduced 6.34%
$113B
$477,000 0.06% of portfolio
1,030
Q2 2025 Added 1.08%
$222B
$459,000 0.06% of portfolio
1,571
Q2 2025 Reduced 3.26%
$94.5B
$503,000 0.06% of portfolio
1,004
Q2 2025 Added 0.1%
$202B
$513,000 0.06% of portfolio
3,887
Q2 2025 Reduced 0.54%
$73.8B
$505,000 0.06% of portfolio
2,049
Q2 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 1,531
  • Current Value $811 Million
  • Prior Value $759 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 181 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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