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
$13.2B
$2,000 0.0% of portfolio
31
Q2 2025 Reduced 20.51%
$7.77B
$3,000 0.0% of portfolio
43
Q3 2024 Added 138.89%
$12.2B
$2,000 0.0% of portfolio
17
Q2 2025 Added 142.86%
$907M
$3,000 0.0% of portfolio
664
Q2 2025 Reduced 59.83%
$15.3B
$2,000 0.0% of portfolio
14
Q2 2025 Added 55.56%
$23.6B
$28,000 0.0% of portfolio
213
Q2 2025 Added 1.43%
$452M
$1,000 0.0% of portfolio
17
Q1 2025 Reduced 83.96%
$20.4B
$39,000 0.0% of portfolio
863
Q2 2025 Added 0.47%
$17B
$9,000 0.0% of portfolio
29
Q2 2025 Added 1,350.0%
$14.1B
$8,000 0.0% of portfolio
113
Q2 2025 Added 2.73%
$20.3B
$17,000 0.0% of portfolio
183
Q2 2025 Added 120.48%
$489M
$0 0.0% of portfolio
7
Q1 2023 Reduced 72.0%
$8.51B
$2,000 0.0% of portfolio
29
Q2 2025 Reduced 25.64%
$19B
$1,000 0.0% of portfolio
7
Q2 2025 Added 40.0%
$4.09B
$0 0.0% of portfolio
43
Q2 2025 New

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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