Capital Advisors, Ltd. LLC Software—Application

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$416,000 0.05% of portfolio
678
Q1 2025 Added 2.11%
$81.7B
$208,000 0.03% of portfolio
817
Q1 2025 Reduced 0.85%
$269B
$208,000 0.03% of portfolio
774
Q1 2025 Reduced 1.65%
$3.55B
$110,000 0.01% of portfolio
380
Q1 2025 Added 1.33%
$193B
$84,000 0.01% of portfolio
106
Q1 2025 Added 10.42%
$160B
$69,000 0.01% of portfolio
947
Q1 2025 Added 19.72%
$28.8B
$49,000 0.01% of portfolio
284
Q4 2024 Reduced 10.13%
$16.4B
$46,000 0.01% of portfolio
563
Q3 2024 Added 0.9%
$28B
$41,000 0.01% of portfolio
130
Q3 2024 Added 1.56%
$53.1B
$26,000 0.0% of portfolio
101
Q1 2025 Added 24.69%
$19.3B
$18,000 0.0% of portfolio
212
Q2 2024 Added 32.5%
$50.2B
$13,000 0.0% of portfolio
7
Q1 2025 Added 250.0%
$49.2B
$13,000 0.0% of portfolio
57
Q1 2025 Reduced 8.06%
$29.4B
$10,000 0.0% of portfolio
17
Q3 2024 Reduced 5.56%
$2.18B
$9,000 0.0% of portfolio
671
Q1 2025 New
$51B
$6,000 0.0% of portfolio
42
Q1 2025 New
$7.57B
$5,000 0.0% of portfolio
67
Q4 2022 Reduced 22.09%
$18.2B
$5,000 0.0% of portfolio
33
Q1 2025 Added 17.86%
$791M
$3,000 0.0% of portfolio
500
Q2 2023 New
$4.17B
$2,000 0.0% of portfolio
8
Q2 2022 New
$13.5B
$2,000 0.0% of portfolio
36
Q2 2024 Reduced 25.0%
$22.6B
$2,000 0.0% of portfolio
4
Q3 2024 Added 100.0%
$78.6B
$1,000 0.0% of portfolio
5
Q3 2024 Added 66.67%
$11.9B
$1,000 0.0% of portfolio
33
Q3 2024 Reduced 28.26%
$356M
$1,000 0.0% of portfolio
81
Q1 2024 Reduced 57.14%
$7.49B
$1,000 0.0% of portfolio
5
Q4 2024 Reduced 16.67%
$29.7B
$1,000 0.0% of portfolio
7
Q1 2025 Added 133.33%
$11.9B
$1,000 0.0% of portfolio
4
Q2 2022 New
$4.27B
$1,000 0.0% of portfolio
52
Q1 2025 Added 766.67%
$11.1B
$1,000 0.0% of portfolio
4
Q1 2025 Added 300.0%
$13.6B
$1,000 0.0% of portfolio
5
Q3 2024 Reduced 28.57%
$696M
$1,000 0.0% of portfolio
90
Q4 2022 New
$3.65B
$1,000 0.0% of portfolio
15
Q4 2022 Reduced 64.29%
$2.67B
$0 0.0% of portfolio
6
Q1 2025 New
$2.38B
$0 0.0% of portfolio
66
Q1 2025 New
$2.43B
$0 0.0% of portfolio
1
Q2 2022 New
$4.81B
$0 0.0% of portfolio
3
Q1 2025 New
$3.21B
$0 0.0% of portfolio
2
Q1 2023 Reduced 95.74%
$506M
$0 0.0% of portfolio
102
Q1 2025 New
$405M
$0 0.0% of portfolio
43
Q1 2025 New
$9.88B
$0 0.0% of portfolio
5
Q1 2025 New
$3.42B
$0 0.0% of portfolio
3
Q4 2022 New
$3.95B
$0 0.0% of portfolio
3
Q1 2025 New
$10.7B
$0 0.0% of portfolio
2
Q3 2024 New
$6.33B
$0 0.0% of portfolio
12
Q3 2024 Reduced 50.0%
$19.5B
$0 0.0% of portfolio
5
Q3 2024 New
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