Capital Advisors, Ltd. LLC ETFs

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$224,000 0.03% of portfolio
2,304
Q3 2024 Reduced 48.19%
$0
$207,000 0.03% of portfolio
4,426
Q3 2017 New
$0
$195,000 0.02% of portfolio
2,758
Q2 2024 Added 0.69%
$0
$191,000 0.02% of portfolio
3,842
Q3 2024 Reduced 5.42%
$0
$184,000 0.02% of portfolio
689
Q2 2024 Reduced 1.15%
$0
$182,000 0.02% of portfolio
3,600
Q1 2021 Reduced 31.43%
$0
$181,000 0.02% of portfolio
3,572
Q3 2024 Reduced 24.82%
$0
$179,000 0.02% of portfolio
4,995
Q3 2024 Reduced 5.13%
$0
$176,000 0.02% of portfolio
3,703
Q3 2024 Reduced 4.88%
$0
$172,000 0.02% of portfolio
1,952
Q3 2024 Reduced 0.26%
$0
$171,000 0.02% of portfolio
7,501
Q2 2024 Reduced 2.58%
$0
$169,000 0.02% of portfolio
4,035
Q1 2024 Reduced 11.8%
$0
$167,000 0.02% of portfolio
2,530
Q1 2024 Reduced 33.94%
$0
$161,000 0.02% of portfolio
924
Q3 2024 Added 15.36%
$0
$159,000 0.02% of portfolio
301
Q4 2023 Reduced 2.9%
$0
$156,000 0.02% of portfolio
2,648
Q3 2024 Reduced 13.86%
$0
$135,000 0.02% of portfolio
1,999
Q3 2024 Reduced 37.08%
$0
$134,000 0.02% of portfolio
2,600
Q2 2023 New
$0
$131,000 0.02% of portfolio
3,825
Q1 2020 New
$0
$124,000 0.02% of portfolio
3,228
Q3 2024 Added 53.71%
$0
$123,000 0.02% of portfolio
5,020
Q3 2023 Reduced 22.29%
$0
$117,000 0.01% of portfolio
702
Q3 2024 Reduced 11.59%
$0
$116,000 0.01% of portfolio
1,601
Q2 2024 Added 88.13%
$0
$106,000 0.01% of portfolio
2,225
Q3 2024 Reduced 38.59%
$0
$104,000 0.01% of portfolio
1,100
Q2 2024 New
$0
$98,000 0.01% of portfolio
1,183
Q2 2022 Reduced 57.87%
$0
$92,000 0.01% of portfolio
2,600
Q1 2022 Reduced 22.39%
$43.1B
$90,000 0.01% of portfolio
1,812
Q2 2023 Added 392.39%
$0
$89,000 0.01% of portfolio
3,845
Q3 2024 Reduced 27.55%
$0
$88,000 0.01% of portfolio
2,519
Q2 2023 Reduced 35.44%
$0
$87,000 0.01% of portfolio
1,394
Q2 2024 Reduced 20.07%
$0
$87,000 0.01% of portfolio
393
Q3 2024 Added 12.29%
$0
$82,000 0.01% of portfolio
2,568
Q3 2024 Reduced 17.32%
$0
$82,000 0.01% of portfolio
429
Q1 2020 New
$0
$81,000 0.01% of portfolio
2,848
Q1 2023 New
$0
$79,000 0.01% of portfolio
886
Q3 2023 Reduced 22.55%
$0
$77,000 0.01% of portfolio
1,730
Q2 2024 Reduced 87.83%
$0
$77,000 0.01% of portfolio
1,232
Q1 2020 Reduced 31.25%
$0
$70,000 0.01% of portfolio
443
Q4 2023 New
$0
$69,000 0.01% of portfolio
960
Q4 2021 Reduced 14.36%
$0
$68,000 0.01% of portfolio
1,382
Q3 2023 Reduced 4.82%
$0
$68,000 0.01% of portfolio
860
Q3 2024 Added 0.47%
$0
$67,000 0.01% of portfolio
1,473
Q1 2024 New
$0
$66,000 0.01% of portfolio
906
Q2 2021 Reduced 82.81%
$0
$59,000 0.01% of portfolio
1,000
Q1 2024 New
$0
$57,000 0.01% of portfolio
1,056
Q2 2024 Added 51.51%
$0
$55,000 0.01% of portfolio
433
Q2 2024 Reduced 72.85%
$0
$54,000 0.01% of portfolio
1,423
Q3 2021 New
$0
$54,000 0.01% of portfolio
2,959
Q2 2023 Reduced 69.96%
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