Capital Advisors, Ltd. LLC Portfolio Holdings

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

Capital Advisors, Ltd. LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $759 Million distributed in 1508 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 $68.8M, Ishares Russell 1000 Gr ETF with a value of $53.3M, Vanguard Dividend Appreciation with a value of $30.1M, Ishares Msci Usa Quality Facto with a value of $27.6M, and Ishares Russell 1000 Val ETF with a value of $24.2M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $793M to 759M.

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

Portfolio value $759 Million
ETFs: $626 Million
Consumer Cyclical: $35.6 Million
Technology: $27.4 Million
Financial Services: $15.5 Million
Industrials: $13 Million
Healthcare: $10.3 Million
Communication Services: $5.99 Million
Consumer Defensive: $5.59 Million
Other: $8.05 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229,000 0.03% of portfolio
8,950
Q1 2025 Added 0.07%
$0
$44,000 0.01% of portfolio
1,987
Q4 2023 Reduced 54.75%
$0
$46,000 0.01% of portfolio
2,250
Q4 2022 New
$15.8M
$1,000 0.0% of portfolio
1,839
Q1 2025 New
$0
$19,000 0.0% of portfolio
2,230
Q3 2020 New
$0
$0 0.0% of portfolio
-
Q4 2023 Reduced 96.17%
$0
$0 0.0% of portfolio
2
Q4 2022 New
$0
$16,000 0.0% of portfolio
671
Q1 2021 New
$0
$1,000 0.0% of portfolio
66
Q3 2020 New
$14.5M
$2,000 0.0% of portfolio
344
Q2 2024 New
$0
$0 0.0% of portfolio
42
Q1 2025 Reduced 63.79%
$34.5M
$0 0.0% of portfolio
258
Q1 2025 New
$42.6M
$0 0.0% of portfolio
98
Q1 2025 Reduced 2.0%
$0
$13,000 0.0% of portfolio
285
Q4 2021 New
$0
$0 0.0% of portfolio
8
Q4 2022 New
$0
$13,000 0.0% of portfolio
1,622
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,508
  • Current Value $759 Million
  • Prior Value $793 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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