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
$156B
$428,000 0.06% of portfolio
843
Q1 2025 Added 0.36%
$85.9B
$420,000 0.06% of portfolio
1,203
Q1 2025 Reduced 1.8%
$131B
$461,000 0.06% of portfolio
1,952
Q1 2025 Added 11.86%
$93.7B
$481,000 0.06% of portfolio
2,078
Q4 2024 Reduced 2.4%
$185B
$366,000 0.05% of portfolio
1,173
Q1 2025 Added 1.03%
$198B
$353,000 0.05% of portfolio
1,311
Q1 2025 Reduced 0.46%
$94.2B
$391,000 0.05% of portfolio
2,797
Q1 2025 Reduced 0.14%
$233B
$398,000 0.05% of portfolio
6,447
Q1 2025 Added 13.9%
$144B
$385,000 0.05% of portfolio
1,878
Q1 2025 Reduced 5.06%
$74.7B
$367,000 0.05% of portfolio
1,348
Q1 2025 Reduced 0.59%
$73.6B
$384,000 0.05% of portfolio
1,550
Q1 2025 Reduced 1.21%
$176B
$416,000 0.05% of portfolio
678
Q1 2025 Added 2.11%
$490B
$386,000 0.05% of portfolio
414
Q1 2025 Reduced 0.96%
$129B
$344,000 0.05% of portfolio
13,566
Q1 2025 Reduced 4.34%
$41.1B
$407,000 0.05% of portfolio
1,600
Q1 2025 Added 0.06%
$59.1B
$388,000 0.05% of portfolio
658
Q1 2025 Added 1.08%
$258B
$371,000 0.05% of portfolio
4,221
Q1 2025 Added 1.56%
$171B
$279,000 0.04% of portfolio
727
Q1 2025 Reduced 1.76%
$59.2B
$309,000 0.04% of portfolio
1,049
Q1 2025 Reduced 2.24%
$98.2B
$331,000 0.04% of portfolio
1,519
Q1 2025 Added 6.75%
$130B
$291,000 0.04% of portfolio
2,007
Q1 2025 Reduced 2.71%
$318B
$322,000 0.04% of portfolio
7,716
Q1 2025 Reduced 0.9%
$58.5B
$323,000 0.04% of portfolio
1,410
Q1 2025 Reduced 1.26%
$272B
$292,000 0.04% of portfolio
1,744
Q1 2025 Added 1.28%
$95.7B
$332,000 0.04% of portfolio
1,251
Q1 2025 Reduced 2.11%
$311B
$302,000 0.04% of portfolio
4,214
Q1 2025 Added 11.75%
$24.3B
$267,000 0.04% of portfolio
1,672
Q1 2025 Reduced 2.73%
$67.9B
$316,000 0.04% of portfolio
9,261
Q1 2025 Added 0.3%
$112B
$295,000 0.04% of portfolio
3,280
Q1 2025 Reduced 3.07%
$42.8B
$317,000 0.04% of portfolio
561
Q4 2024 Added 0.72%
$38.6B
$328,000 0.04% of portfolio
3,309
Q1 2025 Added 0.06%
$138B
$333,000 0.04% of portfolio
896
Q1 2025 Reduced 1.1%
$40.2B
$306,000 0.04% of portfolio
1,528
Q2 2024 Added 1.53%
$75.9B
$238,000 0.03% of portfolio
1,618
Q1 2025 Added 6.52%
$68.2B
$255,000 0.03% of portfolio
2,292
Q1 2025 Reduced 0.04%
$104B
$229,000 0.03% of portfolio
3,807
Q1 2025 Added 4.59%
$100B
$237,000 0.03% of portfolio
1,175
Q1 2025 Reduced 2.41%
$102B
$193,000 0.03% of portfolio
3,165
Q1 2025 Added 19.03%
$79.5B
$208,000 0.03% of portfolio
817
Q1 2025 Reduced 0.85%
$70.1B
$225,000 0.03% of portfolio
1,255
Q1 2025 Added 0.08%
$19.4B
$204,000 0.03% of portfolio
599
Q1 2025 Reduced 4.31%
$0
$229,000 0.03% of portfolio
8,950
Q1 2025 Added 0.07%
$149B
$205,000 0.03% of portfolio
5,553
Q1 2025 Added 18.4%
$165B
$253,000 0.03% of portfolio
2,563
Q1 2025 Added 0.35%
$55.1B
$251,000 0.03% of portfolio
1,028
Q1 2025 Reduced 1.06%
$186B
$196,000 0.03% of portfolio
359
Q1 2025 Added 1.7%
$26.1B
$197,000 0.03% of portfolio
7,118
Q4 2024 Reduced 0.15%
$98.4B
$192,000 0.03% of portfolio
282
Q4 2024 Reduced 7.54%
$89.9B
$221,000 0.03% of portfolio
3,252
Q1 2025 Reduced 11.68%

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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