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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.99 Million 0.25% of portfolio
17,052
Q3 2024 Reduced 2.83%
$0
$1.92 Million 0.24% of portfolio
24,340
Q3 2024 Reduced 6.15%
$0
$1.92 Million 0.24% of portfolio
30,498
Q3 2024 Reduced 6.54%
$0
$1.87 Million 0.23% of portfolio
16,224
Q3 2024 Added 28.24%
$0
$1.85 Million 0.23% of portfolio
27,561
Q3 2024 Added 1.07%
$0
$1.86 Million 0.23% of portfolio
18,628
Q3 2024 Added 11.4%
$0
$1.8 Million 0.22% of portfolio
23,316
Q3 2024 Added 0.03%
$0
$1.81 Million 0.22% of portfolio
8,014
Q3 2024 Added 36.8%
$0
$1.67 Million 0.21% of portfolio
40,508
Q3 2024 Reduced 10.55%
$0
$1.66 Million 0.21% of portfolio
21,185
Q3 2024 Added 6.62%
$0
$1.71 Million 0.21% of portfolio
33,422
Q3 2024 Added 0.6%
$0
$1.49 Million 0.19% of portfolio
22,007
Q1 2023 Reduced 73.91%
$0
$1.48 Million 0.18% of portfolio
109,760
Q3 2024 Added 125.71%
$0
$1.43 Million 0.18% of portfolio
34,651
Q3 2024 Reduced 0.11%
$0
$1.34 Million 0.17% of portfolio
2,323
Q4 2023 Added 0.43%
$0
$1.4 Million 0.17% of portfolio
18,280
Q3 2024 Reduced 7.77%
$0
$1.2 Million 0.15% of portfolio
8,903
Q2 2024 Reduced 7.37%
$0
$1.18 Million 0.15% of portfolio
14,244
Q2 2022 Reduced 4.96%
$0
$1.24 Million 0.15% of portfolio
24,205
Q3 2024 Reduced 3.13%
$0
$1.18 Million 0.15% of portfolio
14,705
Q3 2024 Added 0.89%
$0
$1.23 Million 0.15% of portfolio
23,327
Q3 2024 Reduced 1.27%
$0
$1.12 Million 0.14% of portfolio
23,722
Q3 2024 Added 29.37%
$0
$1.16 Million 0.14% of portfolio
21,332
Q3 2024 Reduced 0.09%
$0
$1.17 Million 0.14% of portfolio
5,824
Q3 2024 Reduced 34.0%
$0
$1.09 Million 0.14% of portfolio
26,693
Q3 2024 Added 0.39%
$0
$1.16 Million 0.14% of portfolio
6,941
Q3 2024 Reduced 1.39%
$0
$1.12 Million 0.14% of portfolio
24,444
Q3 2024 Reduced 6.34%
$0
$1.06 Million 0.13% of portfolio
20,814
Q3 2024 Reduced 4.66%
$0
$1.02 Million 0.13% of portfolio
13,730
Q3 2024 Reduced 1.28%
$0
$1.04 Million 0.13% of portfolio
15,110
Q3 2024 Reduced 61.78%
$0
$1.04 Million 0.13% of portfolio
9,540
Q3 2024 Added 0.05%
$0
$990,000 0.12% of portfolio
31,564
Q1 2024 Added 2.36%
$0
$957,000 0.12% of portfolio
14,389
Q3 2024 Added 2.26%
$0
$972,000 0.12% of portfolio
12,033
Q3 2024 Reduced 23.95%
$0
$879,000 0.11% of portfolio
16,285
Q3 2024 Added 0.07%
$0
$910,000 0.11% of portfolio
2,894
Q3 2024 Added 0.03%
$0
$891,000 0.11% of portfolio
18,169
Q3 2024 Reduced 11.72%
$0
$903,000 0.11% of portfolio
35,064
Q3 2024 Added 2.33%
$0
$922,000 0.11% of portfolio
18,367
Q3 2024 Reduced 10.14%
$0
$773,000 0.1% of portfolio
23,259
Q3 2024 Added 6.77%
$0
$828,000 0.1% of portfolio
19,948
Q3 2024 Added 1.47%
$0
$825,000 0.1% of portfolio
17,738
Q3 2024 Added 30.46%
$0
$821,000 0.1% of portfolio
12,156
Q4 2023 New
$0
$766,000 0.1% of portfolio
20,329
Q2 2024 Reduced 2.4%
$0
$778,000 0.1% of portfolio
8,294
Q2 2022 Added 1.39%
$0
$716,000 0.09% of portfolio
17,705
Q2 2024 Added 1.6%
$0
$728,000 0.09% of portfolio
8,777
Q2 2024 Added 0.01%
$83.9B
$741,000 0.09% of portfolio
3,050
Q4 2022 Reduced 0.97%
$0
$709,000 0.09% of portfolio
20,877
Q3 2024 Reduced 7.83%

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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