Capital Advisors, Ltd. LLC Sells in Q4 2025

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-103K
- 70.64%
$459.47 - $491.71 $47.4M - $50.7M
42.9K $9.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-835K
- 100.0%
$18.64 - $27.27 $15.6M - $22.8M
26 $1K
IVE
Ishares S&P 500 Value ETF

ETFs
-35.2K
- 83.29%
$202.52 - $212.07 $7.14M - $7.47M
7.07K $387K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-71.2K
- 39.85%
$91.46 - $91.76 $6.51M - $6.54M
108K $9.82M
DKNG
Draft Kings Inc.

Consumer Cyclical
-158K
- 99.96%
$27.92 - $35.5 $4.42M - $5.62M
59 $2K
VTI
Vanguard Total Stock Market Et

ETFs
-14.3K
- 13.67%
$321.8 - $337.95 $4.6M - $4.83M
90.2K $30.2M
AIQ
Global X Funds Global X Artifi

ETFs
-32.8K
- 98.25%
$48.93 - $53.56 $1.6M - $1.75M
582 $53K
VV
Vanguard Large Cap ETF

ETFs
-5.18K
- 10.44%
$301.9 - $317.98 $1.56M - $1.65M
44.4K $14M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-12.2K
- 6.6%
$70.3 - $73.05 $858K - $892K
173K $12.3M
MSFT
Microsoft Corp

Technology
-989
- 5.3%
$496.82 - $542.07 $491K - $536K
17.7K $8.55M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.04K
- 44.54%
$401.99 - $468.37 $416K - $485K
1.29K $43K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-20.5K
- 88.75%
$43.84 - $45.35 $899K - $930K
2.6K $108K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-21.1K
- 99.88%
$35.63 - $36.16 $752K - $763K
26 $1K
ORCL
Oracle Corp

Technology
-292
- 3.93%
$217.57 - $313.0 $63.5K - $91.4K
7.13K $1.39M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.12K
- 1.67%
$92.34 - $95.43 $381K - $393K
242K $22.8M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.28K
- 78.7%
$228.75 - $242.18 $522K - $553K
618 $74K
USFR
Wisdomtree Floating Rate Treas

ETFs
-11.6K
- 94.64%
$50.24 - $50.4 $584K - $585K
658 $27K
TXN
Texas Instruments Inc

Technology
-3.18K
- 98.97%
N/A
33 $9K
LEAD
Siren Divcon Leaders Dividend

ETFs
-6.76K
- 27.07%
$74.31 - $77.76 $502K - $525K
18.2K $1.39M
HD
Home Depot, Inc.

Consumer Cyclical
-649
- 13.81%
$358.03 - $397.02 $232K - $258K
4.05K $1.39M
VUG
Vanguard Growth ETF

ETFs
-1.53K
- 5.05%
$470.44 - $504.26 $720K - $772K
28.8K $14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-970
- 94.82%
$524.58 - $588.02 $509K - $570K
53 $5K
VIG
Vanguard Dividend Appreciation

ETFs
-4.87K
- 3.25%
N/A
145K $31.9M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-6.66K
- 99.64%
$50.33 - $53.35 $335K - $355K
24 $7K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.09K
- 9.42%
$100.33 - $100.69 $310K - $311K
29.7K $2.98M
NVDA
Nvidia Corp

Technology
-1.61K
- 4.99%
$179.83 - $207.04 $289K - $333K
30.6K $5.7M
EEM
Ishares Msci Emerging Markets

ETFs
-5.11K
- 72.3%
$51.94 - $56.01 $265K - $286K
1.96K $94K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-841
- 0.57%
$136.06 - $140.64 $114K - $118K
146K $20.3M
TRGP
Targa Resources Corp.

Energy
-1.26K
- 82.13%
$146.3 - $173.23 $184K - $217K
273 $27K
PH
Parker Hannifin Corp

Industrials
-17
- 6.39%
$716.66 - $857.93 $12.2K - $14.6K
249 $5K
VOT
Vanguard Mid Cap Growth Index

ETFs
-80
- 0.78%
$279.76 - $298.12 $22.4K - $23.8K
10.1K $2.83M
AMT
American Tower Corp

Real Estate
-764
- 50.3%
$176.64 - $193.32 $135K - $148K
755 $133K
SBUX
Starbucks Corp

Consumer Cyclical
-1.78K
- 33.25%
$78.46 - $87.26 $140K - $155K
3.58K $301K
TFSL
Tfs Financial Corp

Financial Services
-11K
- 99.32%
$12.67 - $13.95 $140K - $154K
76 $2K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.39K
- 7.76%
$114.27 - $121.15 $158K - $168K
16.5K $1.98M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-843
- 0.47%
$20.16 - $21.33 $17K - $18K
179K $3.65M
ZTS
Zoetis Inc.

Healthcare
-834
- 60.83%
$118.8 - $147.53 $99.1K - $123K
537 $68K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-2.95K
- 66.72%
$45.48 - $45.92 $134K - $136K
1.47K $69K
MGC
Vanguard Mega Cap ETF

ETFs
-602
- 22.5%
$239.57 - $253.74 $144K - $153K
2.07K $521K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 0.97%
$910.94 - $954.99 $14.6K - $15.3K
1.63K $1.41M
IGHG
Proshares Investment Grade Int

ETFs
-1.24K
- 3.82%
$78.04 - $79.05 $97K - $98.3K
31.3K $2.46M
Blackrock Inc
-42
- 5.85%
N/A
676 $724K
NKE
Nike, Inc.

Consumer Cyclical
-1.38K
- 47.48%
$60.8 - $74.57 $84.1K - $103K
1.53K $97K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.87K
- 14.37%
$30.84 - $31.79 $88.5K - $91.2K
17.1K $530K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-479
- 0.89%
$81.56 - $85.69 $39.1K - $41K
53.6K $4.51M
ADP
Automatic Data Processing Inc

Industrials
-132
- 7.35%
$250.9 - $292.94 $33.1K - $38.7K
1.67K $428K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-175
- 17.12%
$252.87 - $320.26 $44.3K - $56K
847 $236K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.17K
- 1.47%
$93.11 - $97.9 $295K - $310K
212K $20.5M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.72K
- 1.53%
$50.2 - $50.36 $86.1K - $86.4K
110K $5.54M
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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