Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

Capital Advisors, Ltd. LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $793 Million distributed in 1537 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 $72M, Ishares Russell 1000 Gr ETF with a value of $60.5M, Vanguard Dividend Appreciation with a value of $30.8M, Ishares Msci Usa Quality Facto with a value of $28.1M, and Caesars Entertainment, Inc. with a value of $27.9M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $806M to 793M.

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

Portfolio value $793 Million
ETFs: $651 Million
Consumer Cyclical: $44 Million
Technology: $30.6 Million
Financial Services: $14.8 Million
Industrials: $13 Million
Healthcare: $9.45 Million
Communication Services: $6.36 Million
Consumer Defensive: $5.24 Million
Other: $7.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$27,000 0.0% of portfolio
386
Q4 2024 Added 5.46%
$23B
$5,000 0.0% of portfolio
123
Q2 2024 Reduced 3.91%
$240M
$5,000 0.0% of portfolio
83
Q2 2024 New
$214M
$2,000 0.0% of portfolio
394
Q2 2024 New
$4.24B
$0 0.0% of portfolio
3
Q4 2024 Reduced 57.14%
$12.7B
$2,000 0.0% of portfolio
7
Q2 2024 Added 40.0%
$2.12B
$9,000 0.0% of portfolio
347
Q4 2024 Reduced 21.14%
-
$0 0.0% of portfolio
11
Q2 2024 New
$19.7B
$11,000 0.0% of portfolio
68
Q3 2024 Added 4.62%
$38.7B
$6,000 0.0% of portfolio
56
Q3 2024 Reduced 27.27%
$19.3B
$1,000 0.0% of portfolio
8
Q1 2024 New
$13.2B
$6,000 0.0% of portfolio
133
Q4 2024 Added 269.44%
$529M
$0 0.0% of portfolio
11
Q4 2023 New
$14.1B
$1,000 0.0% of portfolio
101
Q4 2024 Reduced 70.12%
$4.51B
$7,000 0.0% of portfolio
201
Q3 2022 New
$35.7B
$15,000 0.0% of portfolio
189
Q1 2020 New
$3.7B
$0 0.0% of portfolio
5
Q4 2022 Reduced 70.59%
$4.24B
$9,000 0.0% of portfolio
100
Q2 2024 New
$7.86B
$3,000 0.0% of portfolio
45
Q4 2024 Added 2.27%
$428M
$0 0.0% of portfolio
9
Q4 2022 New
$7.14B
$1,000 0.0% of portfolio
5
Q4 2024 Reduced 16.67%
$1.49B
$32,000 0.0% of portfolio
1,375
Q4 2022 New
$4.34B
$1,000 0.0% of portfolio
52
Q1 2024 New
$12.2B
$15,000 0.0% of portfolio
549
Q4 2024 Reduced 26.41%
$2.55B
$2,000 0.0% of portfolio
56
Q4 2024 Reduced 81.88%
$4.09B
$0 0.0% of portfolio
11
Q3 2024 New
$33.9B
$20,000 0.0% of portfolio
221
Q4 2024 Added 8.33%
$13.8B
$9,000 0.0% of portfolio
161
Q3 2024 Reduced 38.78%
$2.71B
$6,000 0.0% of portfolio
186
Q4 2021 New
$46.4B
$32,000 0.0% of portfolio
566
Q3 2024 Added 44.39%
$2.02B
$0 0.0% of portfolio
3
Q4 2024 Added 200.0%
$22.3B
$3,000 0.0% of portfolio
98
Q4 2024 Added 19.51%
$6.03B
$0 0.0% of portfolio
20
Q4 2022 New
$791M
$0 0.0% of portfolio
6
Q4 2022 New
$37.5B
$0 0.0% of portfolio
6
Q3 2024 New
$9.5B
$5,000 0.0% of portfolio
81
Q4 2024 Added 189.29%
-
$2,000 0.0% of portfolio
-
Q3 2024 Reduced 11.8%
$0
$0 0.0% of portfolio
-
Q4 2023 Reduced 96.17%
$726M
$0 0.0% of portfolio
25
Q2 2023 Reduced 78.99%
$5.96B
$7,000 0.0% of portfolio
66
Q3 2024 Added 6.45%
$85.4B
$25,000 0.0% of portfolio
73
Q3 2024 Added 247.62%
$38.7B
$19,000 0.0% of portfolio
214
Q4 2024 Reduced 11.2%
$373M
$11,000 0.0% of portfolio
534
Q4 2024 Added 8.76%
$9.31B
$3,000 0.0% of portfolio
73
Q4 2024 Reduced 71.15%
$8.71B
$5,000 0.0% of portfolio
38
Q2 2024 Reduced 22.45%
$33.1M
$1,000 0.0% of portfolio
437
Q4 2024 New
$15.2M
$0 0.0% of portfolio
429
Q4 2024 Added 222.56%
$13.2B
$1,000 0.0% of portfolio
2
Q3 2022 New
$1.9B
$0 0.0% of portfolio
19
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,537
  • Current Value $793 Million
  • Prior Value $806 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 92 stocks
  • Additional Purchases 381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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