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
$112B
$512,000 0.06% of portfolio
5,247
Q3 2024 Reduced 3.25%
$225B
$408,000 0.05% of portfolio
1,153
Q3 2024 Added 3.69%
$166B
$389,000 0.05% of portfolio
1,927
Q3 2024 Added 1.58%
$5.71B
$418,000 0.05% of portfolio
5,262
Q2 2023 Added 27.07%
$129B
$427,000 0.05% of portfolio
2,787
Q3 2024 Added 2.28%
$74.6B
$396,000 0.05% of portfolio
1,309
Q3 2024 Reduced 0.68%
$80.3B
$399,000 0.05% of portfolio
1,523
Q3 2024 Reduced 1.3%
$172B
$419,000 0.05% of portfolio
675
Q3 2024 Added 0.75%
$150B
$416,000 0.05% of portfolio
14,365
Q3 2024 Added 0.01%
$67.9B
$398,000 0.05% of portfolio
1,983
Q3 2024 Added 2.06%
$24B
$407,000 0.05% of portfolio
8,045
Q3 2024 Added 2.13%
$166B
$433,000 0.05% of portfolio
838
Q3 2024 Added 5.28%
$146B
$431,000 0.05% of portfolio
1,750
Q3 2024 Added 1.51%
$87.4B
$442,000 0.05% of portfolio
2,129
Q3 2024 Added 2.01%
$205B
$350,000 0.04% of portfolio
3,069
Q3 2024 Reduced 0.13%
$70.9B
$317,000 0.04% of portfolio
1,066
Q3 2024 Reduced 2.91%
$88.4B
$355,000 0.04% of portfolio
1,526
Q3 2024 Added 1.26%
$374B
$301,000 0.04% of portfolio
7,588
Q3 2024 Reduced 3.53%
$68.6B
$321,000 0.04% of portfolio
1,333
Q3 2024 Reduced 4.38%
$251B
$293,000 0.04% of portfolio
5,497
Q3 2024 Reduced 33.31%
$31.5B
$291,000 0.04% of portfolio
1,686
Q3 2024 Reduced 0.12%
$71.7B
$284,000 0.04% of portfolio
1,037
Q2 2024 Reduced 24.86%
$11.1B
$336,000 0.04% of portfolio
412
Q3 2024 Added 1.73%
$117B
$287,000 0.04% of portfolio
3,185
Q3 2024 Added 0.19%
$49.4B
$325,000 0.04% of portfolio
557
Q3 2024 Added 2.77%
$387B
$289,000 0.04% of portfolio
407
Q3 2024 Added 2.78%
$92.2B
$295,000 0.04% of portfolio
3,338
Q3 2024 Reduced 1.42%
$49.1B
$301,000 0.04% of portfolio
3,303
Q3 2024 Added 0.09%
$56.3B
$356,000 0.04% of portfolio
640
Q3 2024 Reduced 0.47%
$185B
$305,000 0.04% of portfolio
2,517
Q3 2024 Reduced 5.02%
$150B
$324,000 0.04% of portfolio
896
Q2 2024 Added 1.24%
$54.7B
$336,000 0.04% of portfolio
415
Q2 2024 Reduced 0.24%
$253B
$333,000 0.04% of portfolio
4,123
Q3 2024 Added 7.12%
$197B
$260,000 0.03% of portfolio
1,584
Q3 2024 Added 2.59%
$67.2B
$254,000 0.03% of portfolio
2,272
Q2 2024 Reduced 0.04%
$114B
$267,000 0.03% of portfolio
1,159
Q3 2024 Reduced 0.86%
$85.3B
$222,000 0.03% of portfolio
820
Q3 2024 Reduced 2.26%
$21.1B
$282,000 0.03% of portfolio
626
Q3 2024 Reduced 0.16%
$310B
$263,000 0.03% of portfolio
1,784
Q3 2024 Added 10.6%
$83.5B
$276,000 0.03% of portfolio
1,251
Q3 2024 Added 4.86%
$270B
$265,000 0.03% of portfolio
3,692
Q3 2024 Added 1.68%
$0
$233,000 0.03% of portfolio
8,939
Q3 2024 Added 0.07%
$163B
$203,000 0.03% of portfolio
4,850
Q3 2024 Added 3.28%
$198B
$244,000 0.03% of portfolio
2,534
Q3 2024 Reduced 8.12%
$74.2B
$259,000 0.03% of portfolio
8,889
Q3 2024 Added 0.27%
$34.1B
$256,000 0.03% of portfolio
7,129
Q3 2024 Added 0.15%
$109B
$236,000 0.03% of portfolio
305
Q3 2024 Added 31.47%
$78.9B
$269,000 0.03% of portfolio
3,645
Q3 2024 Reduced 0.3%
$233B
$218,000 0.03% of portfolio
2,091
Q3 2024 Added 0.53%

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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