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 Trade History
$0
$2.02 Million 0.27% of portfolio
15,433
Q1 2025 Reduced 34.84%
$0
$1.95 Million 0.26% of portfolio
19,589
Q1 2025 Reduced 2.34%
$0
$1.92 Million 0.25% of portfolio
28,972
Q1 2025 Added 2.87%
$0
$1.92 Million 0.25% of portfolio
25,053
Q1 2025 Added 13.75%
$0
$1.93 Million 0.25% of portfolio
14,862
Q1 2025 Reduced 24.56%
$0
$1.84 Million 0.24% of portfolio
17,631
Q1 2025 Added 2.74%
$0
$1.79 Million 0.24% of portfolio
8,679
Q1 2025 Added 6.57%
$0
$1.75 Million 0.23% of portfolio
22,367
Q1 2025 Reduced 4.14%
$0
$1.67 Million 0.22% of portfolio
33,803
Q1 2025 Reduced 0.29%
$0
$1.6 Million 0.21% of portfolio
80,840
Q4 2024 Added 99.57%
$0
$1.48 Million 0.2% of portfolio
28,551
Q1 2025 Added 8.8%
$0
$1.43 Million 0.19% of portfolio
113,105
Q4 2024 Added 3.05%
$0
$1.46 Million 0.19% of portfolio
66,021
Q4 2024 Added 200.0%
$0
$1.46 Million 0.19% of portfolio
24,111
Q1 2025 Reduced 14.78%
$0
$1.38 Million 0.18% of portfolio
36,599
Q1 2025 Added 2.0%
$0
$1.28 Million 0.17% of portfolio
2,270
Q1 2025 Added 0.18%
$0
$1.2 Million 0.16% of portfolio
8,903
Q2 2024 Reduced 7.37%
$0
$1.23 Million 0.16% of portfolio
24,205
Q3 2024 Reduced 3.13%
$0
$1.18 Million 0.16% of portfolio
7,353
Q1 2025 Reduced 0.27%
$0
$1.17 Million 0.15% of portfolio
21,332
Q3 2024 Reduced 0.09%
$0
$1.17 Million 0.15% of portfolio
32,184
Q1 2025 Added 0.06%
$0
$1.15 Million 0.15% of portfolio
14,536
Q1 2025 Reduced 1.15%
$0
$1.09 Million 0.14% of portfolio
13,926
Q1 2025 Reduced 6.46%
$0
$1.08 Million 0.14% of portfolio
14,244
Q2 2022 Reduced 4.96%
$0
$1.07 Million 0.14% of portfolio
26,386
Q1 2025 Added 0.14%
$0
$953,000 0.13% of portfolio
18,789
Q1 2025 Reduced 2.14%
$0
$992,000 0.13% of portfolio
9,410
Q1 2025 Reduced 1.44%
$0
$979,000 0.13% of portfolio
12,420
Q1 2025 Added 2.09%
$0
$1.01 Million 0.13% of portfolio
19,928
Q1 2025 Reduced 3.83%
$0
$888,000 0.12% of portfolio
2,895
Q1 2025 Added 0.03%
$0
$887,000 0.12% of portfolio
18,039
Q1 2025 Reduced 0.41%
$105B
$879,000 0.12% of portfolio
3,050
Q4 2022 Reduced 0.97%
$0
$882,000 0.12% of portfolio
35,064
Q3 2024 Added 2.33%
$0
$849,000 0.11% of portfolio
15,956
Q1 2025 Added 0.06%
$0
$812,000 0.11% of portfolio
11,207
Q1 2025 Reduced 8.8%
$0
$800,000 0.11% of portfolio
12,498
Q1 2025 Reduced 4.16%
$0
$861,000 0.11% of portfolio
15,073
Q1 2025 Added 8.14%
$0
$810,000 0.11% of portfolio
37,625
Q1 2025 Reduced 5.3%
$0
$799,000 0.11% of portfolio
12,156
Q4 2023 New
$0
$822,000 0.11% of portfolio
8,294
Q2 2022 Added 1.39%
$0
$722,000 0.1% of portfolio
17,626
Q4 2024 Reduced 0.45%
$0
$792,000 0.1% of portfolio
19,953
Q1 2025 Added 1.19%
$0
$760,000 0.1% of portfolio
21,248
Q1 2025 Added 4.52%
$0
$758,000 0.1% of portfolio
20,877
Q3 2024 Reduced 7.83%
$0
$726,000 0.1% of portfolio
5,626
Q1 2025 Added 10.25%
$0
$741,000 0.1% of portfolio
14,729
Q1 2025 Reduced 2.86%
$0
$744,000 0.1% of portfolio
17,132
Q1 2025 Reduced 18.6%
$0
$711,000 0.09% of portfolio
19,539
Q1 2025 Added 9.94%
$0
$706,000 0.09% of portfolio
22,989
Q1 2025 Reduced 0.87%

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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