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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$68.8 Million 9.07% of portfolio	123,053	Q1 2025 Added 0.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$53.3 Million 7.02% of portfolio	147,603	Q1 2025 Reduced 1.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$30.1 Million 3.96% of portfolio	155,072	Q1 2025 Reduced 1.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$27.6 Million 3.64% of portfolio	161,627	Q1 2025 Added 2.54%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$24.2 Million 3.18% of portfolio	128,454	Q1 2025 Reduced 1.91%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$23.3 Million 3.06% of portfolio	248,400	Q1 2025 Reduced 1.85%
VTI Vanguard Total Stock Market Et ETFs	$0	$23 Million 3.03% of portfolio	83,647	Q1 2025 Added 0.13%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$19.8 Million 2.61% of portfolio	145,941	Q1 2025 Reduced 3.04%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$18.7 Million 2.47% of portfolio	224,967	Q1 2025 Reduced 3.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$18.6 Million 2.44% of portfolio	107,089	Q1 2025 Added 11.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$17.6 Million 2.32% of portfolio	284,589	Q1 2025 Added 3.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.7 Million 1.93% of portfolio	31,314	Q1 2025 Added 4.03%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$14.4 Million 1.9% of portfolio	120,367	Q1 2025 Reduced 2.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.4 Million 1.9% of portfolio	155,130	Q1 2025 Added 0.44%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$14.1 Million 1.85% of portfolio	188,388	Q1 2025 Reduced 1.33%
VV Vanguard Large Cap ETF ETFs	$0	$12.6 Million 1.66% of portfolio	48,947	Q1 2025 Reduced 0.89%
VUG Vanguard Growth ETF ETFs	$0	$11.2 Million 1.48% of portfolio	30,278	Q1 2025 Reduced 2.83%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$10.6 Million 1.39% of portfolio	96,012	Q1 2025 Reduced 0.59%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$8.69 Million 1.15% of portfolio	69,817	Q1 2025 Reduced 3.58%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.34 Million 1.1% of portfolio	90,867	Q1 2025 Added 4.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.87 Million 1.04% of portfolio	41,283	Q1 2025 Added 2.44%
OEF Ishares S&P 100 ETF ETFs	$0	$7.1 Million 0.94% of portfolio	26,208	Q1 2025 Reduced 1.51%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.13 Million 0.94% of portfolio	73,160	Q1 2025 Reduced 3.5%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$6.33 Million 0.83% of portfolio	126,383	Q1 2025 Added 0.31%
VTV Vanguard Value ETF ETFs	$0	$5.41 Million 0.71% of portfolio	31,305	Q1 2025 Reduced 1.56%
XLE Energy Sector Spdr ETFs	$0	$5.11 Million 0.67% of portfolio	54,705	Q1 2025 Reduced 10.84%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.9 Million 0.65% of portfolio	50,915	Q1 2025 Reduced 1.79%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.6 Million 0.61% of portfolio	37,670	Q1 2025 Added 2.02%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.49 Million 0.59% of portfolio	55,606	Q1 2025 Reduced 0.5%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.2 Million 0.55% of portfolio	34,669	Q1 2025 Reduced 1.85%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$4.05 Million 0.53% of portfolio	188,400	Q1 2025 Added 0.01%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.66 Million 0.48% of portfolio	44,771	Q1 2025 Reduced 5.14%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.64 Million 0.48% of portfolio	36,135	Q1 2025 Reduced 2.39%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.32 Million 0.44% of portfolio	57,878	Q4 2024 Added 0.47%
XLF Financial Sector Spdr ETFs	$0	$3.01 Million 0.4% of portfolio	60,502	Q1 2025 Reduced 7.42%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.94 Million 0.39% of portfolio	39,969	Q1 2025 Added 0.83%
SHV Ishares Tr ETFs	$0	$2.92 Million 0.38% of portfolio	26,404	Q1 2025 Reduced 3.42%
TCHP T Rowe Price Exchange Traded F Technology	$0	$2.79 Million 0.37% of portfolio	73,252	Q1 2025 Added 6.41%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$2.72 Million 0.36% of portfolio	20,341	Q1 2025 Added 3.19%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.67 Million 0.35% of portfolio	22,865	Q1 2025 Added 11.63%
IGHG Proshares Investment Grade Int ETFs	$0	$2.47 Million 0.33% of portfolio	32,154	Q1 2025 Added 12.53%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.52 Million 0.33% of portfolio	10,282	Q1 2025 Added 0.32%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.49 Million 0.33% of portfolio	29,976	Q1 2025 Reduced 18.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.4 Million 0.32% of portfolio	41,149	Q1 2025 Added 1.41%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.39 Million 0.32% of portfolio	5,699	Q2 2024 Reduced 0.37%
ITA Ishares Tr ETFs	$0	$2.17 Million 0.29% of portfolio	14,157	Q1 2025 Reduced 22.69%
IEFA Ishares Tr ETFs	$0	$2.23 Million 0.29% of portfolio	29,450	Q1 2025 Added 2.66%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$2.24 Million 0.29% of portfolio	34,542	Q1 2025 Reduced 4.77%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.13 Million 0.28% of portfolio	59,628	Q1 2025 Reduced 5.19%
EQAL Invesco ETF ETFs	$0	$2.05 Million 0.27% of portfolio	43,417	Q1 2025 Added 3.48%

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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Capital Advisors, Ltd. LLC Portfolio Holdings