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
$5.87B
$27.9 Million 3.52% of portfolio
835,337
Q4 2024 Reduced 21.46%
$3.51T
$9.98 Million 1.26% of portfolio
39,837
Q4 2024 Added 0.33%
$2.92T
$7.45 Million 0.94% of portfolio
17,681
Q4 2024 Added 0.9%
$17.7B
$5.89 Million 0.74% of portfolio
158,240
Q3 2024 Added 0.01%
$2T
$2.69 Million 0.34% of portfolio
12,273
Q4 2024 Added 2.34%
$709B
$2.5 Million 0.31% of portfolio
10,418
Q4 2024 Added 0.29%
$293B
$2.33 Million 0.29% of portfolio
17,365
Q4 2024 Added 0.81%
$1.32T
$2.12 Million 0.27% of portfolio
3,619
Q4 2024 Added 1.66%
$75.5B
$1.85 Million 0.23% of portfolio
3,950
Q4 2024 Added 0.15%
$1.01T
$1.71 Million 0.22% of portfolio
8,980
Q4 2024 Added 1.22%
$77.6B
$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%
$410B
$1.31 Million 0.17% of portfolio
7,868
Q3 2024 Added 0.88%
$402B
$1.23 Million 0.16% of portfolio
1,343
Q4 2024 Added 1.05%
$511B
$1.25 Million 0.16% of portfolio
2,368
Q4 2024 Added 1.37%
$549B
$1.2 Million 0.15% of portfolio
3,809
Q4 2024 Added 1.22%
$796B
$1.02 Million 0.13% of portfolio
1,318
Q4 2024 Reduced 7.96%
$219B
$1.03 Million 0.13% of portfolio
4,667
Q4 2024 Added 0.24%
$11.8B
$1.01 Million 0.13% of portfolio
12,581
Q4 2024 Added 0.31%
$688B
$967,000 0.12% of portfolio
2,133
Q4 2024 Reduced 1.84%
$141B
$984,000 0.12% of portfolio
3,987
Q4 2024 Added 0.96%
$483B
$922,000 0.12% of portfolio
1,822
Q4 2024 Reduced 0.92%
$972B
$873,000 0.11% of portfolio
4,614
Q4 2024 Added 3.71%
$785B
$831,000 0.1% of portfolio
2,058
Q4 2024 Added 0.98%
$371B
$704,000 0.09% of portfolio
3,960
Q4 2024 Added 1.05%
$469B
$681,000 0.09% of portfolio
1
Q3 2017 New
$481B
$687,000 0.09% of portfolio
6,387
Q4 2024 Added 2.09%
$235B
$677,000 0.09% of portfolio
5,624
Q4 2024 Added 1.85%
$5.82B
$726,000 0.09% of portfolio
13,680
Q4 2024 Added 401.83%
$141B
$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%
$203B
$629,000 0.08% of portfolio
1,209
Q4 2024 Reduced 2.11%
$169B
$557,000 0.07% of portfolio
2,136
Q4 2024 Reduced 2.02%
$123B
$529,000 0.07% of portfolio
1,808
Q4 2024 Added 0.11%
$118B
$527,000 0.07% of portfolio
1,589
Q3 2024 Reduced 0.87%
$97.4B
$545,000 0.07% of portfolio
3,658
Q4 2024 Added 0.3%
$115B
$535,000 0.07% of portfolio
1,101
Q4 2024 Added 3.28%
$200B
$592,000 0.07% of portfolio
3,890
Q4 2024 Added 0.34%
$395B
$570,000 0.07% of portfolio
3,401
Q4 2024 Added 0.03%
$176B
$524,000 0.07% of portfolio
3,408
Q4 2024 Added 1.1%
$5.29B
$474,000 0.06% of portfolio
5,262
Q2 2023 Added 27.07%
$105B
$483,000 0.06% of portfolio
2,801
Q4 2024 Added 0.5%
$154B
$454,000 0.06% of portfolio
1,978
Q3 2024 Added 1.07%
$428B
$456,000 0.06% of portfolio
3,152
Q4 2024 Reduced 10.96%
$225B
$466,000 0.06% of portfolio
1,609
Q4 2024 Added 1.71%
$236B
$503,000 0.06% of portfolio
5,054
Q4 2024 Added 6.53%
$84.2B
$470,000 0.06% of portfolio
993
Q4 2024 Added 0.91%
$38.4B
$505,000 0.06% of portfolio
1,599
Q3 2024 Reduced 0.44%
$114B
$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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