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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$0 0.0% of portfolio
23
Q3 2024 New
$4.37B
$2,000 0.0% of portfolio
51
Q3 2024 Added 24.39%
$4.16B
$1,000 0.0% of portfolio
27
Q3 2022 New
$5.98B
$7,000 0.0% of portfolio
270
Q3 2024 Added 6.72%
$6.87B
$1,000 0.0% of portfolio
85
Q3 2024 Added 49.12%
$6B
$1,000 0.0% of portfolio
13
Q2 2023 New
$8.36B
$5,000 0.0% of portfolio
153
Q3 2024 Reduced 15.93%
$7.93B
$0 0.0% of portfolio
12
Q3 2024 Reduced 50.0%
$7.33B
$0 0.0% of portfolio
2
Q2 2024 New
$6.02B
$0 0.0% of portfolio
3
Q3 2024 New
$8.1B
$13,000 0.0% of portfolio
661
Q2 2024 Reduced 20.55%
$7.88B
$1,000 0.0% of portfolio
3
Q3 2024 Reduced 84.21%
$7.07B
$16,000 0.0% of portfolio
54
Q3 2024 Reduced 5.26%
$6.98B
$21,000 0.0% of portfolio
492
Q2 2024 Reduced 2.19%
$5.38B
$2,000 0.0% of portfolio
31
Q4 2022 Added 3.33%
$2.32B
$0 0.0% of portfolio
28
Q2 2023 Reduced 3.45%
$3.79B
$3,000 0.0% of portfolio
128
Q3 2024 Reduced 14.09%
$3.67B
$1,000 0.0% of portfolio
8
Q3 2024 New
$6.18B
$5,000 0.0% of portfolio
148
Q3 2024 Reduced 13.95%
$8.6B
$3,000 0.0% of portfolio
75
Q2 2024 Reduced 18.48%
$7.07B
$5,000 0.0% of portfolio
60
Q3 2024 Reduced 1.64%
$2.34B
$13,000 0.0% of portfolio
368
Q2 2024 Added 48.99%
$9.01B
$15,000 0.0% of portfolio
1,671
Q3 2024 Added 632.89%
$4.41B
$1,000 0.0% of portfolio
12
Q1 2023 Reduced 50.0%
$5.42B
$0 0.0% of portfolio
4
Q4 2022 New
$3.72B
$5,000 0.0% of portfolio
268
Q2 2024 Added 6.77%
$2.51B
$1,000 0.0% of portfolio
22
Q3 2024 New
$4.23B
$0 0.0% of portfolio
15
Q4 2023 Reduced 94.25%
$7.8B
$8,000 0.0% of portfolio
38
Q3 2024 Reduced 7.32%
$4.95B
$20,000 0.0% of portfolio
12
Q3 2024 Reduced 29.41%
$9.81B
$1,000 0.0% of portfolio
2
Q3 2024 New
$8.04B
$18,000 0.0% of portfolio
167
Q2 2023 New
$4.99B
$1,000 0.0% of portfolio
15
Q4 2022 Reduced 64.29%
$2.03B
$0 0.0% of portfolio
4
Q4 2022 Reduced 69.23%
$8.96B
$3,000 0.0% of portfolio
43
Q3 2024 Added 138.89%
$8.74B
$2,000 0.0% of portfolio
39
Q2 2024 Reduced 4.88%
$4.22B
$2,000 0.0% of portfolio
156
Q3 2024 Added 147.62%

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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