Capital Advisors, Ltd. LLC
CIK: 0001597878Latest portfolio: $886.7M · Q4 2025
Holdings
1,536
Total Value
$886.7M
New Positions
1,527
Closed Positions
0
Top Holdings
View All 1,536 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 118,682 | $80.9M | 9.13% | NEW | |
| 2 | EAGGISHARES TR | 143,917 | $68.1M | 7.68% | NEW | |
| 3 | QUALISHARES TR | 168,053 | $33.4M | 3.76% | NEW | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 145,080 | $31.9M | 3.60% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 90,206 | $30.2M | 3.41% | NEW | |
| 6 | IWDISHARES TR | 126,242 | $26.6M | 2.99% | NEW | |
| 7 | USMVISHARES TR | 242,057 | $22.8M | 2.57% | NEW | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 118,726 | $22.7M | 2.56% | NEW | |
| 9 | DGROISHARES TR | 305,399 | $21.2M | 2.39% | NEW | |
| 10 | IJKISHARES TR | 212,003 | $20.5M | 2.32% | NEW | |
| 11 | NDQINVESCO QQQ TR | 33,180 | $20.4M | 2.30% | NEW | |
| 12 | SDYSPDR SERIES TRUST | 145,641 | $20.3M | 2.29% | NEW | |
| 13 | IVWISHARES TR | 155,942 | $19.2M | 2.17% | NEW | |
| 14 | IJJISHARES TR | 112,512 | $14.8M | 1.67% | NEW | |
| 15 | VUGVANGUARD INDEX FDS | 28,761 | $14.0M | 1.58% | NEW | |
| 16 | VVVANGUARD INDEX FDS | 44,428 | $14.0M | 1.58% | NEW | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 93,596 | $12.4M | 1.40% | NEW | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 172,686 | $12.3M | 1.39% | NEW | |
| 19 | IVVISHARES TR | 17,490 | $12.0M | 1.35% | NEW | |
| 20 | AAPLAPPLE INC | 37,088 | $10.1M | 1.14% | NEW | |
| 21 | BILSPDR SERIES TRUST | 107,504 | $9.8M | 1.11% | NEW | |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 149,532 | $9.8M | 1.10% | NEW | |
| 23 | IJTISHARES TR | 68,488 | $9.7M | 1.09% | NEW | |
| 24 | IWFISHARES TR | 42,891 | $9.1M | 1.03% | NEW | |
| 25 | WYNNWYNN RESORTS LTD | 73,664 | $8.9M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0083855457022483e+294T)
Industrials0.0% ($2.2889306796685685e+258T)
Healthcare0.0% ($1.338118010199405e+197T)
Consumer Cyclical0.0% ($8.864310413939648e+191T)
Unknown0.0% ($2.0383383129232555e+163T)
Energy0.0% ($1.0713073002272222e+101T)
Consumer Defensive0.0% ($1.4065705424692964e+98T)
Real Estate0.0% ($1.0541338583696361e+92T)
Utilities0.0% ($1.611301111119697e+77T)
Communication Services0.0% ($2.838245715184113e+73T)
Basic Materials0.0% ($3.862581851571517e+72T)
Filing History
Fund Information
Capital Advisors, Ltd. LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $886.7M across 1,536 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 1,536 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.