Capital Advisors, Ltd. LLC ETFs

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228,000 0.03% of portfolio
7,587
Q1 2022 Reduced 12.01%
$0
$216,000 0.03% of portfolio
4,234
Q1 2025 Reduced 18.17%
$0
$209,000 0.03% of portfolio
2,304
Q3 2024 Reduced 48.19%
$0
$205,000 0.03% of portfolio
803
Q1 2025 Reduced 11.07%
$0
$199,000 0.03% of portfolio
4,426
Q3 2017 New
$0
$191,000 0.03% of portfolio
2,776
Q4 2024 Added 0.65%
$0
$190,000 0.03% of portfolio
3,600
Q1 2021 Reduced 31.43%
$0
$187,000 0.02% of portfolio
4,850
Q1 2025 Added 43.58%
$0
$176,000 0.02% of portfolio
4,035
Q1 2024 Reduced 11.8%
$0
$176,000 0.02% of portfolio
1,903
Q4 2024 Added 73.0%
$0
$173,000 0.02% of portfolio
689
Q2 2024 Reduced 1.15%
$0
$170,000 0.02% of portfolio
3,628
Q1 2025 Reduced 5.72%
$0
$166,000 0.02% of portfolio
7,501
Q2 2024 Reduced 2.58%
$0
$161,000 0.02% of portfolio
941
Q1 2025 Added 1.84%
$0
$157,000 0.02% of portfolio
1,840
Q1 2025 Reduced 5.74%
$0
$156,000 0.02% of portfolio
3,272
Q1 2025 Reduced 2.44%
$0
$155,000 0.02% of portfolio
2,648
Q3 2024 Reduced 13.86%
$0
$147,000 0.02% of portfolio
2,929
Q1 2025 Reduced 5.42%
$0
$127,000 0.02% of portfolio
2,062
Q1 2025 Reduced 18.5%
$0
$122,000 0.02% of portfolio
5,023
Q1 2025 Added 0.06%
$0
$122,000 0.02% of portfolio
3,825
Q1 2020 New
$0
$121,000 0.02% of portfolio
2,600
Q2 2023 New
$0
$112,000 0.01% of portfolio
1,602
Q4 2024 Added 0.06%
$0
$110,000 0.01% of portfolio
1,507
Q1 2025 New
$53.4B
$107,000 0.01% of portfolio
1,812
Q2 2023 Added 392.39%
$0
$95,000 0.01% of portfolio
1,183
Q2 2022 Reduced 57.87%
$0
$91,000 0.01% of portfolio
602
Q1 2025 Reduced 14.25%
$0
$89,000 0.01% of portfolio
1,666
Q4 2024 Added 54.4%
$0
$89,000 0.01% of portfolio
2,130
Q1 2025 Added 23.12%
$0
$88,000 0.01% of portfolio
2,600
Q1 2022 Reduced 22.39%
$0
$86,000 0.01% of portfolio
3,850
Q1 2025 Added 0.13%
$0
$84,000 0.01% of portfolio
2,519
Q2 2023 Reduced 35.44%
$0
$82,000 0.01% of portfolio
1,295
Q1 2025 Reduced 35.22%
$0
$81,000 0.01% of portfolio
1,394
Q2 2024 Reduced 20.07%
$0
$79,000 0.01% of portfolio
429
Q1 2020 New
$0
$77,000 0.01% of portfolio
1,702
Q1 2025 Reduced 23.51%
$0
$76,000 0.01% of portfolio
2,848
Q1 2023 New
$0
$73,000 0.01% of portfolio
1,232
Q1 2020 Reduced 31.25%
$0
$71,000 0.01% of portfolio
443
Q4 2023 New
$0
$68,000 0.01% of portfolio
1,254
Q1 2025 New
$0
$68,000 0.01% of portfolio
856
Q1 2025 Added 0.35%
$0
$65,000 0.01% of portfolio
960
Q4 2021 Reduced 14.36%
$0
$64,000 0.01% of portfolio
1,382
Q3 2023 Reduced 4.82%
$0
$63,000 0.01% of portfolio
2,117
Q1 2025 Reduced 17.79%
$0
$63,000 0.01% of portfolio
317
Q1 2025 Reduced 19.34%
$0
$60,000 0.01% of portfolio
1,473
Q1 2024 New
$0
$56,000 0.01% of portfolio
1,423
Q3 2021 New
$0
$52,000 0.01% of portfolio
2,959
Q2 2023 Reduced 69.96%
$0
$51,000 0.01% of portfolio
1,000
Q1 2024 New
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