Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

Capital Advisors, Ltd. LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $885 Million distributed in 1528 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 $79.8M, Ishares Russell 1000 Gr ETF with a value of $68.4M, Vanguard Total Stock Market Et with a value of $34.3M, Vanguard Dividend Appreciation with a value of $32.4M, and Ishares Msci Usa Quality Facto with a value of $32.1M.

Examining the 13F form we can see an increase of $75M in the current position value, from $811M to 885M.

Below you can find more details about Capital Advisors, Ltd. LLC portfolio as well as his latest detailed transactions.

Portfolio value $885 Million
ETFs: $726 Million
Consumer Cyclical: $40.3 Million
Technology: $39.2 Million
Financial Services: $17 Million
Industrials: $14.8 Million
Healthcare: $10.2 Million
Communication Services: $8.01 Million
Consumer Defensive: $5.6 Million
Other: $8.31 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135M
$26,000 0.0% of portfolio
8,000
Q2 2025 New
$168M
$1,000 0.0% of portfolio
454
Q2 2024 New
$252M
$16,000 0.0% of portfolio
470
Q4 2024 Added 552.78%
$277M
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.7%
$81.2M
$1,000 0.0% of portfolio
209
Q1 2024 New
$91.8M
$0 0.0% of portfolio
48
Q4 2024 New
$224M
$5,000 0.0% of portfolio
83
Q2 2024 New
$287M
$3,000 0.0% of portfolio
394
Q2 2024 New
$111M
$0 0.0% of portfolio
12
Q1 2024 New
$149M
$1,000 0.0% of portfolio
19
Q1 2024 Added 5.56%
$163M
$2,000 0.0% of portfolio
122
Q4 2022 New
$56.1M
$0 0.0% of portfolio
71
Q2 2024 Added 18.33%
$255M
$0 0.0% of portfolio
17
Q4 2024 Reduced 87.94%
$75.4M
$1,000 0.0% of portfolio
54
Q2 2024 Added 31.71%
$122M
$3,000 0.0% of portfolio
2,000
Q2 2025 New
$158M
$0 0.0% of portfolio
25
Q1 2024 New
$153M
$3,000 0.0% of portfolio
183
Q4 2022 New
$77.8M
$0 0.0% of portfolio
56
Q2 2025 Reduced 92.87%
$59.4M
$0 0.0% of portfolio
30
Q2 2024 Reduced 37.5%
$155M
$0 0.0% of portfolio
36
Q1 2025 Reduced 23.4%
$209M
$1,000 0.0% of portfolio
380
Q2 2025 New
$213M
$0 0.0% of portfolio
9
Q3 2025 New
$258M
$5,000 0.0% of portfolio
249
Q2 2022 New
$267M
$5,000 0.0% of portfolio
31
Q2 2024 Added 158.33%
$170M
$0 0.0% of portfolio
58
Q2 2025 Reduced 3.33%
$122M
$1,000 0.0% of portfolio
150
Q2 2024 Added 50.0%
$269M
$1,000 0.0% of portfolio
71
Q3 2025 Added 144.83%
$248M
$0 0.0% of portfolio
175
Q4 2022 Reduced 43.73%
$263M
$1,000 0.0% of portfolio
65
Q4 2022 New
$204M
$0 0.0% of portfolio
79
Q3 2023 New
$292M
$4,000 0.0% of portfolio
1,219
Q4 2024 New
$90M
$4,000 0.0% of portfolio
580
Q3 2017 New
$97.6M
$0 0.0% of portfolio
2
Q3 2023 Reduced 84.62%
$246M
$25,000 0.0% of portfolio
5,000
Q2 2025 Reduced 4.47%
$244M
$1,000 0.0% of portfolio
89
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,528
  • Current Value $885 Million
  • Prior Value $811 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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