Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

Capital Advisors, Ltd. LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $759 Million distributed in 1508 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 $68.8M, Ishares Russell 1000 Gr ETF with a value of $53.3M, Vanguard Dividend Appreciation with a value of $30.1M, Ishares Msci Usa Quality Facto with a value of $27.6M, and Ishares Russell 1000 Val ETF with a value of $24.2M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $793M to 759M.

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

Portfolio value $759 Million
ETFs: $626 Million
Consumer Cyclical: $35.6 Million
Technology: $27.4 Million
Financial Services: $15.5 Million
Industrials: $13 Million
Healthcare: $10.3 Million
Communication Services: $5.99 Million
Consumer Defensive: $5.59 Million
Other: $8.05 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.42B
$20.9 Million 2.75% of portfolio
835,360
Q1 2025 Added 0.0%
$3.45T
$9 Million 1.19% of portfolio
40,528
Q1 2025 Added 1.73%
$3.77T
$6.37 Million 0.84% of portfolio
16,955
Q1 2025 Reduced 4.11%
$20B
$5.26 Million 0.69% of portfolio
158,240
Q3 2024 Added 0.01%
$855B
$2.57 Million 0.34% of portfolio
10,490
Q1 2025 Added 0.69%
$2.32T
$2.39 Million 0.31% of portfolio
12,540
Q1 2025 Added 2.18%
$1.58T
$2.11 Million 0.28% of portfolio
3,653
Q1 2025 Added 0.94%
$416B
$2.04 Million 0.27% of portfolio
18,821
Q1 2025 Added 8.38%
$86.8B
$2.01 Million 0.26% of portfolio
3,925
Q1 2025 Reduced 0.63%
-
$1.41 Million 0.19% of portfolio
-
Q3 2022 Reduced 8.92%
$1.17T
$1.4 Million 0.18% of portfolio
8,956
Q1 2025 Reduced 0.27%
$575B
$1.35 Million 0.18% of portfolio
3,839
Q1 2025 Added 0.79%
$417B
$1.27 Million 0.17% of portfolio
1,347
Q1 2025 Added 0.3%
$533B
$1.3 Million 0.17% of portfolio
2,379
Q1 2025 Added 0.46%
$113B
$1.19 Million 0.16% of portfolio
7,105
Q1 2025 Added 3.48%
$622B
$1.17 Million 0.15% of portfolio
2,197
Q1 2025 Added 3.0%
$642B
$1.1 Million 0.15% of portfolio
7,899
Q1 2025 Added 0.39%
$738B
$1.08 Million 0.14% of portfolio
1,308
Q1 2025 Reduced 0.76%
$380B
$1.07 Million 0.14% of portfolio
2,907
Q1 2025 Added 0.45%
$10.8B
$962,000 0.13% of portfolio
12,519
Q1 2025 Reduced 0.49%
$331B
$910,000 0.12% of portfolio
4,344
Q1 2025 Added 9.7%
$141B
$917,000 0.12% of portfolio
3,933
Q1 2025 Reduced 1.35%
$267B
$931,000 0.12% of portfolio
1,778
Q1 2025 Reduced 2.41%
$429B
$798,000 0.11% of portfolio
1
Q3 2017 New
$452B
$815,000 0.11% of portfolio
6,852
Q1 2025 Added 7.28%
$256B
$861,000 0.11% of portfolio
5,426
Q1 2025 Reduced 3.52%
$439B
$727,000 0.1% of portfolio
4,381
Q1 2025 Added 38.99%
$6.55B
$753,000 0.1% of portfolio
13,670
Q1 2025 Reduced 0.07%
$1.14T
$694,000 0.09% of portfolio
4,485
Q1 2025 Reduced 2.8%
$164B
$710,000 0.09% of portfolio
2,280
Q1 2025 Added 6.74%
$375B
$688,000 0.09% of portfolio
4,036
Q1 2025 Added 18.67%
$101B
$631,000 0.08% of portfolio
3,659
Q1 2025 Added 0.03%
$201B
$586,000 0.08% of portfolio
3,908
Q1 2025 Added 0.46%
$1.05T
$635,000 0.08% of portfolio
2,449
Q1 2025 Added 19.0%
$177B
$577,000 0.08% of portfolio
3,209
Q1 2025 Added 0.22%
$168B
$603,000 0.08% of portfolio
1,211
Q1 2025 Added 0.17%
$126B
$559,000 0.07% of portfolio
1,829
Q1 2025 Added 1.16%
$148B
$568,000 0.07% of portfolio
2,091
Q1 2025 Added 31.59%
$159B
$561,000 0.07% of portfolio
2,649
Q1 2025 Reduced 3.57%
$220B
$507,000 0.07% of portfolio
1,624
Q1 2025 Added 0.93%
$177B
$509,000 0.07% of portfolio
3,311
Q1 2025 Reduced 2.85%
$76.6B
$496,000 0.07% of portfolio
2,048
Q4 2024 Added 3.28%
$111B
$516,000 0.07% of portfolio
5,264
Q1 2025 Added 0.04%
$220B
$474,000 0.06% of portfolio
3,571
Q1 2025 Added 15.75%
$5.21B
$464,000 0.06% of portfolio
5,262
Q2 2023 Added 27.07%
$108B
$455,000 0.06% of portfolio
1,019
Q1 2025 Reduced 7.45%
$207B
$419,000 0.06% of portfolio
4,666
Q1 2025 Reduced 7.68%
$91.4B
$467,000 0.06% of portfolio
1,003
Q1 2025 Added 1.01%
$27.3B
$437,000 0.06% of portfolio
8,088
Q1 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 1,508
  • Current Value $759 Million
  • Prior Value $793 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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