Capital Advisors, Ltd. LLC Purchases in Q4 2025

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
144K
New
$47.89 - $48.53 $6.89M - $6.98M
144K $68.1M
IVV
Ishares Core S&P 500 ETF

ETFs
14.7K
+ 529.59%
$656.2 - $690.71 $9.65M - $10.2M
17.5K $12M
Profesionally Managed Portfo
150K
New
N/A
150K $9.8M
WYNN
Wynn Resorts LTD

Consumer Cyclical
73.6K
+ 433217.66%
$112.52 - $133.34 $8.29M - $9.82M
73.7K $8.86M
GBIL
Goldman Sachs Access Treasury

ETFs
27.6K
+ 251.39%
$99.91 - $100.24 $2.76M - $2.77M
38.6K $3.86M
ARGT
Global X Msci Argentina ETF

ETFs
40.4K
+ 6938.66%
$67.55 - $95.43 $2.73M - $3.85M
41K $2.08M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
29.6K
+ 1136.96%
$48.06 - $50.58 $1.42M - $1.5M
32.2K $1.66M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.83K
+ 1.71%
$191.01 - $199.18 $541K - $564K
168K $33.4M
XLG
Invesco Exchange Traded Fd Tr

ETFs
19.9K
New
$56.5 - $60.52 $1.12M - $1.2M
19.9K $1.18M
TRNO
Terreno Realty Corp

Real Estate
2.34K
+ 46760.0%
$55.94 - $62.14 $131K - $145K
2.34K $1.05M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
13K
+ 44.04%
$72.21 - $75.0 $941K - $977K
42.6K $3.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
624
+ 1.92%
$589.5 - $635.77 $368K - $397K
33.2K $20.4M
THO
Thor Industries Inc

Consumer Cyclical
20.9K
+ 39500.0%
$98.65 - $110.79 $2.07M - $2.32M
21K $758K
GOOG
Alphabet Inc.

Communication Services
156
+ 1.75%
$237.49 - $291.74 $37K - $45.5K
9.05K $2.84M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
6.93K
+ 266.69%
$39.84 - $41.63 $276K - $289K
9.53K $710K
TTD
Trade Desk, Inc.

Technology
940
+ 1678.57%
$41.93 - $54.13 $39.4K - $50.9K
996 $577K
IYT
Ishares Tr U.S. Transportation

ETFs
17.7K
+ 185.59%
$69.44 - $73.3 $1.23M - $1.3M
27.2K $1.24M
TTEK
Tetra Tech Inc

Industrials
1.98K
+ 153.64%
$31.85 - $37.41 $63.1K - $74.1K
3.27K $568K
DGRO
Ishares Core Dividend Growth E

ETFs
1.68K
+ 0.55%
$66.93 - $69.17 $112K - $116K
305K $21.2M
VPN
Global X Fds Data Ctr Reits &

ETFs
19.9K
+ 36.21%
N/A
75K $1.58M
SHV
Ishares Tr

ETFs
3.98K
+ 23.57%
$110.15 - $110.49 $439K - $440K
20.9K $2.3M
VGSH
Vanguard

ETFs
7.2K
+ 303.33%
$58.64 - $58.96 $422K - $424K
9.57K $562K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
2.89K
New
$138.52 - $146.24 $400K - $423K
2.89K $411K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.55K
+ 111.65%
$87.0 - $90.6 $396K - $413K
8.63K $772K
VEA
Vanguard Ftse Developed Market

ETFs
5.05K
+ 23.21%
$59.18 - $62.09 $299K - $313K
26.8K $1.67M
GOOGL
Alphabet Inc.

Communication Services
56
+ 1.17%
$236.57 - $291.31 $13.2K - $16.3K
4.85K $1.52M
IGM
Ishares Expanded Tech Sector E

ETFs
2.6K
+ 249.14%
$124.25 - $135.72 $323K - $352K
3.64K $470K
SOXX
Ishares Semiconductor ETF

ETFs
7.04K
+ 29350.0%
$271.99 - $309.6 $1.92M - $2.18M
7.07K $340K
ILCG
Ishares Morningstar Growth ETF
3.19K
+ 17.86%
N/A
21.1K $2.19M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.8K
+ 64.46%
$26.44 - $27.53 $287K - $298K
27.7K $759K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
1.57K
+ 7.04%
$146.31 - $153.52 $229K - $240K
23.8K $3.65M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.51K
+ 3.2%
$92.24 - $96.56 $140K - $146K
48.8K $4.68M
TDIV
First Trust Nasdaq Technology

ETFs
3.45K
+ 8.18%
$96.0 - $102.5 $331K - $354K
45.7K $4.42M
TPR
Tapestry, Inc.

Consumer Cyclical
1.32K
+ 638.16%
$98.81 - $117.14 $131K - $155K
1.53K $282K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.37K
+ 44.14%
$100.37 - $100.72 $238K - $239K
7.75K $778K
Ishares Tr
2.82K
New
N/A
2.82K $232K
PKOH
Park Ohio Holdings Corp

Industrials
17
+ 6.83%
$19.19 - $21.37 $326 - $363
266 $234K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.65K
+ 14.52%
$40.28 - $40.85 $228K - $231K
44.6K $1.79M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
3K
+ 35.45%
$43.89 - $49.2 $132K - $148K
11.5K $587K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
2.27K
+ 34.76%
$128.96 - $165.33 $293K - $376K
8.81K $1.09M
TCHP
T Rowe Price Exchange Traded F

Technology
2.23K
+ 2.99%
$47.86 - $51.43 $107K - $115K
76.8K $3.83M
GLD
Spdr Gold Trust

ETFs
137
+ 4.35%
$354.79 - $403.15 $48.6K - $55.2K
3.29K $1.3M
Lam Research Corp
51
+ 1.11%
N/A
4.65K $795K
HDV
Ishares Core High Dividend ETF

ETFs
1.71K
+ 4.64%
$118.22 - $122.79 $203K - $210K
38.6K $4.7M
QLC
Flexshares Tr Us Quality Large

ETFs
1.95K
New
$76.06 - $80.31 $148K - $157K
1.95K $158K
EQX
Equinox Gold Corp.

Basic Materials
10.8K
New
$10.37 - $13.14 $112K - $141K
10.8K $151K
VTV
Vanguard Value ETF

ETFs
31
+ 0.1%
$182.87 - $189.72 $5.67K - $5.88K
30.6K $5.84M
AVGO
Broadcom Inc.

Technology
70
+ 0.99%
$324.63 - $385.98 $22.7K - $27K
7.17K $2.48M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.57K
+ 150.71%
$52.54 - $55.77 $135K - $143K
4.27K $229K
Activity Summary
Buys All Purchases 428 New Holdings 88 Increased Positions 340 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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