Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025

Capital Advisors, Ltd. LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $811 Million distributed in 1531 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 $73.7M, Ishares Russell 1000 Gr ETF with a value of $62.6M, Vanguard Dividend Appreciation with a value of $30.8M, Ishares Msci Usa Quality Facto with a value of $30.2M, and Vanguard Total Stock Market Et with a value of $24.9M.

Examining the 13F form we can see an increase of $51.4M in the current position value, from $759M to 811M.

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

Portfolio value $811 Million
ETFs: $664 Million
Consumer Cyclical: $40.4 Million
Technology: $31.8 Million
Financial Services: $16.6 Million
Industrials: $13.5 Million
Healthcare: $8.98 Million
Communication Services: $7.27 Million
Consumer Defensive: $5.67 Million
Other: $8.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.43 Million 0.3% of portfolio
39,174
Q2 2025 Reduced 4.8%
$0
$2.47 Million 0.3% of portfolio
31,484
Q2 2025 Reduced 2.08%
$0
$2.46 Million 0.3% of portfolio
28,948
Q2 2025 Reduced 47.08%
$0
$2.37 Million 0.29% of portfolio
59,831
Q2 2025 Added 0.34%
$0
$2.24 Million 0.28% of portfolio
45,537
Q2 2025 Added 4.88%
$0
$2.24 Million 0.28% of portfolio
15,202
Q2 2025 Reduced 1.5%
$0
$2.22 Million 0.27% of portfolio
8,782
Q2 2025 Added 1.19%
$0
$2.21 Million 0.27% of portfolio
30,745
Q2 2025 Reduced 10.99%
$0
$2.05 Million 0.25% of portfolio
28,829
Q2 2025 Reduced 0.49%
$127B
$1.95 Million 0.24% of portfolio
7,081
Q2 2025 Reduced 0.34%
$89.4B
$1.99 Million 0.24% of portfolio
3,970
Q2 2025 Added 1.15%
$0
$1.92 Million 0.24% of portfolio
19,281
Q2 2025 Reduced 1.57%
$0
$1.97 Million 0.24% of portfolio
25,418
Q2 2025 Added 1.46%
$0
$1.88 Million 0.23% of portfolio
17,194
Q2 2025 Reduced 2.48%
$0
$1.89 Million 0.23% of portfolio
17,078
Q2 2025 Reduced 35.32%
$0
$1.76 Million 0.22% of portfolio
2,826
Q2 2025 Added 24.49%
$0
$1.72 Million 0.21% of portfolio
113,349
Q2 2025 Added 0.22%
-
$1.7 Million 0.21% of portfolio
-
Q2 2025 Added 1.29%
$0
$1.68 Million 0.21% of portfolio
75,868
Q2 2025 Reduced 6.15%
$0
$1.7 Million 0.21% of portfolio
33,816
Q2 2025 Added 0.04%
$684B
$1.62 Million 0.2% of portfolio
7,406
Q2 2025 Reduced 6.24%
$0
$1.61 Million 0.2% of portfolio
66,021
Q4 2024 Added 200.0%
$1.24T
$1.58 Million 0.19% of portfolio
8,879
Q2 2025 Reduced 0.86%
$0
$1.54 Million 0.19% of portfolio
35,404
Q2 2025 Reduced 3.27%
$0
$1.56 Million 0.19% of portfolio
8,280
Q2 2025 Reduced 41.51%
$0
$1.45 Million 0.18% of portfolio
29,715
Q2 2025 Added 4.08%
$0
$1.45 Million 0.18% of portfolio
21,571
Q2 2025 Reduced 10.53%
$210B
$1.38 Million 0.17% of portfolio
4,691
Q2 2025 Added 0.26%
$548B
$1.34 Million 0.17% of portfolio
2,390
Q2 2025 Added 0.46%
$551B
$1.37 Million 0.17% of portfolio
3,855
Q2 2025 Added 0.42%
$439B
$1.32 Million 0.16% of portfolio
1,334
Q2 2025 Reduced 0.97%
$0
$1.3 Million 0.16% of portfolio
20,773
Q2 2025 Added 9.79%
$0
$1.32 Million 0.16% of portfolio
14,249
Q2 2025 Added 0.04%
$0
$1.27 Million 0.16% of portfolio
21,384
Q2 2025 Added 0.24%
$0
$1.21 Million 0.15% of portfolio
14,426
Q2 2025 Added 3.59%
$0
$1.18 Million 0.15% of portfolio
8,863
Q2 2025 Reduced 0.45%
$0
$1.24 Million 0.15% of portfolio
24,225
Q2 2025 Added 0.08%
J P Morgan Exchange Traded F
-
$1.22 Million 0.15% of portfolio
-
Q2 2025 Added 5.22%
$0
$1.23 Million 0.15% of portfolio
14,406
Q2 2025 Reduced 0.89%
$0
$1.23 Million 0.15% of portfolio
7,490
Q2 2025 Added 1.86%
$0
$1.23 Million 0.15% of portfolio
21,558
Q2 2025 Added 8.18%
$621B
$1.14 Million 0.14% of portfolio
2,343
Q2 2025 Added 6.65%
$0
$1.17 Million 0.14% of portfolio
14,261
Q2 2025 Added 14.82%
$0
$1.13 Million 0.14% of portfolio
26,647
Q2 2025 Added 0.99%
Tortoise Capital Series Trus
-
$1.17 Million 0.14% of portfolio
-
Q2 2025 New
$608B
$1.05 Million 0.13% of portfolio
1,348
Q2 2025 Added 3.06%
$405B
$1.01 Million 0.12% of portfolio
2,748
Q2 2025 Reduced 5.47%
$0
$951,000 0.12% of portfolio
21,998
Q2 2025 Added 10.25%
$0
$957,000 0.12% of portfolio
9,156
Q2 2025 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 1,531
  • Current Value $811 Million
  • Prior Value $759 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 181 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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