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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.57B
$2,000 0.0% of portfolio
97
Q1 2025 Reduced 49.74%
$716M
$0 0.0% of portfolio
30
Q1 2025 Added 7.14%
$692M
$1,000 0.0% of portfolio
57
Q1 2025 Reduced 20.83%
$18.4B
$1,000 0.0% of portfolio
4
Q1 2025 Added 33.33%
$228M
$0 0.0% of portfolio
30
Q1 2025 Reduced 71.7%
$89.1B
$17,000 0.0% of portfolio
379
Q4 2022 Reduced 88.35%
$10.3B
$2,000 0.0% of portfolio
16
Q1 2024 Added 77.78%
$3.36B
$6,000 0.0% of portfolio
63
Q3 2017 New
$1.72B
$0 0.0% of portfolio
8
Q1 2025 New
$7.41B
$1,000 0.0% of portfolio
11
Q1 2025 Reduced 90.18%
$7.21B
$0 0.0% of portfolio
2
Q3 2022 New
$10.9B
$1,000 0.0% of portfolio
7
Q3 2024 Reduced 12.5%
$16.8B
$10,000 0.0% of portfolio
112
Q4 2024 Added 100.0%
$10.6B
$1,000 0.0% of portfolio
4
Q1 2025 Added 100.0%
$3.66B
$6,000 0.0% of portfolio
121
Q1 2025 Added 10.0%
$145M
$0 0.0% of portfolio
12
Q1 2024 New
$71.4B
$30,000 0.0% of portfolio
37
Q1 2025 Added 5.71%
$17.7B
$3,000 0.0% of portfolio
65
Q1 2024 Added 306.25%
$176M
$7,000 0.0% of portfolio
4,431
Q1 2025 New
$12.2B
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 62.5%
$25.3B
$1,000 0.0% of portfolio
14
Q1 2025 Reduced 12.5%
$3.87B
$1,000 0.0% of portfolio
4
Q4 2022 New
$6.01B
$0 0.0% of portfolio
3
Q1 2025 New
$10.5B
$33,000 0.0% of portfolio
826
Q1 2025 Reduced 16.06%
$195M
$0 0.0% of portfolio
5
Q2 2024 New
$14.5B
$1,000 0.0% of portfolio
4
Q1 2025 Added 100.0%
$15.5B
$10,000 0.0% of portfolio
149
Q2 2024 Reduced 6.88%
$1.23B
$0 0.0% of portfolio
11
Q3 2024 Added 10.0%
Everus Constr Group
-
$1,000 0.0% of portfolio
-
Q4 2024 New
$950M
$0 0.0% of portfolio
40
Q1 2025 New
$7.83B
$1,000 0.0% of portfolio
12
Q2 2024 Reduced 25.0%
$697M
$1,000 0.0% of portfolio
21
Q1 2024 New
$11.5B
$27,000 0.0% of portfolio
731
Q2 2024 Reduced 0.68%
$1.5B
$2,000 0.0% of portfolio
42
Q2 2024 Added 320.0%
$10.4B
$11,000 0.0% of portfolio
101
Q1 2025 Reduced 20.47%
$22.7B
$2,000 0.0% of portfolio
13
Q3 2024 Added 30.0%
$18.3B
$22,000 0.0% of portfolio
185
Q1 2025 Added 1,441.67%
$18.4B
$24,000 0.0% of portfolio
162
Q1 2025 Reduced 5.26%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
$15.7B
$15,000 0.0% of portfolio
58
Q3 2024 Added 1.75%
$6.93B
$1,000 0.0% of portfolio
5
Q3 2022 New
$48.8B
$13,000 0.0% of portfolio
7
Q1 2025 Added 250.0%
$291M
$1,000 0.0% of portfolio
33
Q4 2023 New
$408M
$1,000 0.0% of portfolio
44
Q2 2023 New
$548M
$2,000 0.0% of portfolio
146
Q4 2021 New
$46.6B
$7,000 0.0% of portfolio
89
Q1 2025 Added 256.0%
$4.62B
$1,000 0.0% of portfolio
15
Q3 2022 New
Ferguson Enterprises Inc
-
$4,000 0.0% of portfolio
-
Q4 2024 Reduced 3.45%
Fidelity Covington Trust
-
$9,000 0.0% of portfolio
-
Q1 2025 Added 0.68%

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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