Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

Capital Advisors, Ltd. LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $885 Million distributed in 1528 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 $79.8M, Ishares Russell 1000 Gr ETF with a value of $68.4M, Vanguard Total Stock Market Et with a value of $34.3M, Vanguard Dividend Appreciation with a value of $32.4M, and Ishares Msci Usa Quality Facto with a value of $32.1M.

Examining the 13F form we can see an increase of $75M in the current position value, from $811M to 885M.

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

Portfolio value $885 Million
ETFs: $726 Million
Consumer Cyclical: $40.3 Million
Technology: $39.2 Million
Financial Services: $17 Million
Industrials: $14.8 Million
Healthcare: $10.2 Million
Communication Services: $8.01 Million
Consumer Defensive: $5.6 Million
Other: $8.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.24B
$22.6 Million 2.55% of portfolio
835,343
Q2 2025 Reduced -0.0%
$4.3T
$10 Million 1.13% of portfolio
39,381
Q3 2025 Added 7.54%
$3.78T
$9.67 Million 1.09% of portfolio
18,677
Q3 2025 Added 6.28%
$465B
$6 Million 0.68% of portfolio
32,180
Q3 2025 Added 75.96%
$13.3B
$5.92 Million 0.67% of portfolio
158,240
Q3 2024 Added 0.01%
$881B
$3.32 Million 0.38% of portfolio
10,539
Q2 2025 Added 0.47%
$2.39T
$2.95 Million 0.33% of portfolio
13,447
Q3 2025 Added 10.01%
$1.37T
$2.7 Million 0.3% of portfolio
3,674
Q3 2025 Reduced 0.3%
$86.7B
$2.44 Million 0.27% of portfolio
3,996
Q3 2025 Added 0.65%
$139B
$2.34 Million 0.26% of portfolio
7,102
Q3 2025 Added 0.3%
$1.74T
$2.17 Million 0.24% of portfolio
8,889
Q3 2025 Added 0.11%
$593B
$2.09 Million 0.24% of portfolio
7,426
Q3 2025 Added 0.27%
$367B
$1.9 Million 0.21% of portfolio
4,698
Q3 2025 Added 70.96%
-
$1.87 Million 0.21% of portfolio
-
Q3 2025 Added 1.74%
$404B
$1.52 Million 0.17% of portfolio
1,646
Q3 2025 Added 23.39%
$266B
$1.32 Million 0.15% of portfolio
4,681
Q3 2025 Reduced 0.21%
$533B
$1.31 Million 0.15% of portfolio
3,848
Q3 2025 Reduced 0.18%
$1.65T
$1.17 Million 0.13% of portfolio
4,793
Q3 2025 Reduced 0.27%
$662B
$1.16 Million 0.13% of portfolio
2,300
Q3 2025 Reduced 1.84%
$414B
$1.03 Million 0.12% of portfolio
4,425
Q3 2025 Added 0.68%
$183B
$1.04 Million 0.12% of portfolio
3,682
Q3 2025 Added 68.13%
$1.29T
$1.03 Million 0.12% of portfolio
2,326
Q3 2025 Reduced 0.39%
$971B
$1.01 Million 0.11% of portfolio
1,317
Q3 2025 Reduced 2.3%
$490B
$990,000 0.11% of portfolio
8,778
Q3 2025 Added 3.5%
$140B
$1 Million 0.11% of portfolio
3,995
Q3 2025 Added 0.53%
$9.71B
$931,000 0.11% of portfolio
12,519
Q1 2025 Reduced 0.49%
$453B
$754,000 0.09% of portfolio
1
Q3 2017 New
$140B
$784,000 0.09% of portfolio
2,096
Q2 2025 Added 0.24%
$522B
$826,000 0.09% of portfolio
4,454
Q3 2025 Added 7.38%
$237B
$788,000 0.09% of portfolio
4,861
Q3 2025 Reduced 5.08%
$6.15B
$778,000 0.09% of portfolio
13,683
Q3 2025 Added 0.01%
$61.4B
$666,000 0.08% of portfolio
1,608
Q2 2025 Added 0.5%
$84.9B
$618,000 0.07% of portfolio
3,666
Q2 2025 Added 0.19%
$346B
$606,000 0.07% of portfolio
3,946
Q3 2025 Reduced 0.43%
$177B
$591,000 0.07% of portfolio
3,215
Q3 2025 Added 0.06%
$228B
$490,000 0.06% of portfolio
3,660
Q3 2025 Reduced 1.13%
$104B
$527,000 0.06% of portfolio
1,797
Q3 2025 Reduced 0.72%
$77.2B
$494,000 0.06% of portfolio
2,324
Q2 2025 Added 85.18%
$94.5B
$491,000 0.06% of portfolio
1,441
Q3 2025 Added 5.65%
$132B
$557,000 0.06% of portfolio
2,647
Q3 2025 Reduced 1.82%
$123B
$506,000 0.06% of portfolio
1,014
Q3 2025 Reduced 1.55%
$49.1B
$514,000 0.06% of portfolio
429
Q3 2025 Reduced 1.38%
$204B
$546,000 0.06% of portfolio
3,889
Q3 2025 Added 0.05%
$187B
$563,000 0.06% of portfolio
3,386
Q3 2025 Added 0.47%
$66.3B
$495,000 0.06% of portfolio
2,156
Q3 2025 Added 5.22%
$222B
$496,000 0.06% of portfolio
1,023
Q3 2025 Added 0.49%
$136B
$491,000 0.06% of portfolio
2,078
Q3 2025 Added 5.91%
$300B
$535,000 0.06% of portfolio
1,550
Q3 2025 Added 4.8%
$255B
$438,000 0.05% of portfolio
1,318
Q2 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 1,528
  • Current Value $885 Million
  • Prior Value $811 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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