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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317M
$1,000 0.0% of portfolio
65
Q4 2022 New
$1.68B
$10,000 0.0% of portfolio
1,474
Q3 2024 Reduced 27.6%
$1.75B
$2,000 0.0% of portfolio
35
Q2 2023 Added 2.94%
$1.89B
$7,000 0.0% of portfolio
782
Q4 2024 Reduced 37.84%
$2B
$0 0.0% of portfolio
5
Q4 2023 New
$353M
$1,000 0.0% of portfolio
47
Q4 2022 New
$771M
$0 0.0% of portfolio
5
Q4 2024 New
$1.69B
$3,000 0.0% of portfolio
327
Q1 2024 Reduced 27.01%
$1.26B
$4,000 0.0% of portfolio
114
Q2 2024 Added 936.36%
$645M
$2,000 0.0% of portfolio
218
Q2 2023 New
$1.3B
$1,000 0.0% of portfolio
34
Q2 2024 Reduced 20.93%
$1.09B
$1,000 0.0% of portfolio
13
Q2 2023 New
$1.17B
$2,000 0.0% of portfolio
97
Q2 2023 New
$1.39B
$0 0.0% of portfolio
1
Q2 2023 Reduced 66.67%
$1.56B
$1,000 0.0% of portfolio
68
Q3 2024 Added 126.67%
$625M
$1,000 0.0% of portfolio
19
Q4 2024 Added 90.0%
$868M
$4,000 0.0% of portfolio
83
Q2 2024 Added 107.5%
$1.3B
$1,000 0.0% of portfolio
13
Q4 2024 New
$1.13B
$1,000 0.0% of portfolio
32
Q1 2024 Added 100.0%
$1.58B
$1,000 0.0% of portfolio
26
Q4 2022 New
$1.56B
$1,000 0.0% of portfolio
27
Q3 2022 New
$1.41B
$3,000 0.0% of portfolio
97
Q2 2023 Added 177.14%
$308M
$1,000 0.0% of portfolio
89
Q1 2022 New
$348M
$20,000 0.0% of portfolio
639
Q4 2024 Added 31.48%
$1.04B
$3,000 0.0% of portfolio
500
Q2 2023 New
$831M
$0 0.0% of portfolio
4
Q4 2024 New
$733M
$12,000 0.0% of portfolio
704
Q2 2023 New
$1.93B
$12,000 0.0% of portfolio
368
Q2 2024 Added 48.99%
$553M
$2,000 0.0% of portfolio
63
Q2 2024 Added 152.0%
$301M
$0 0.0% of portfolio
14
Q4 2023 New
$1.07B
$1,000 0.0% of portfolio
90
Q4 2022 New
$1.82B
$3,000 0.0% of portfolio
49
Q4 2024 New
$363M
$3,000 0.0% of portfolio
123
Q2 2023 Added 179.55%
$331M
$1,000 0.0% of portfolio
18
Q3 2023 Reduced 5.26%
$369M
$0 0.0% of portfolio
25
Q2 2024 New
$452M
$3,000 0.0% of portfolio
106
Q4 2024 New
$362M
$0 0.0% of portfolio
7
Q1 2023 Reduced 72.0%

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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email