Capital Advisors, Ltd. LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$759.1M
Holdings
1,508
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 12,519 | $962K | 0.13% | |
| 102 | ICSHISHARES TR | 18,789 | $953K | 0.13% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,778 | $931K | 0.12% | |
| 104 | LOWLOWES COS INC | 3,933 | $917K | 0.12% | |
| 105 | ABBVABBVIE INC | 4,344 | $910K | 0.12% | |
| 106 | IWBISHARES TR | 2,895 | $888K | 0.12% | |
| 107 | VNLAJANUS DETROIT STR TR | 18,039 | $887K | 0.12% | |
| 108 | SJNKSPDR SER TR | 35,064 | $882K | 0.12% | |
| 109 | GQ9SPDR GOLD TR | 3,050 | $879K | 0.12% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 5,426 | $861K | 0.11% | |
| 111 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,073 | $861K | 0.11% | |
| 112 | OUSAALPS ETF TR | 15,956 | $849K | 0.11% | |
| 113 | DHSWISDOMTREE TR | 8,294 | $822K | 0.11% | |
| 114 | XOMEXXON MOBIL CORP | 6,852 | $815K | 0.11% | |
| 115 | IGROISHARES TR | 11,207 | $812K | 0.11% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 37,625 | $810K | 0.11% | |
| 117 | IYTISHARES TR | 12,498 | $800K | 0.11% | |
| 118 | SPYMSPDR SER TR | 12,156 | $799K | 0.11% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.11% | |
| 120 | IQLTISHARES TR | 19,953 | $792K | 0.10% | |
| 121 | TGRWT ROWE PRICE ETF INC | 21,248 | $760K | 0.10% | |
| 122 | RISRTIDAL ETF TR | 20,877 | $758K | 0.10% | |
| 123 | TSCOTRACTOR SUPPLY CO | 13,670 | $753K | 0.10% | |
| 124 | IHDGWISDOMTREE TR | 17,132 | $744K | 0.10% | |
| 125 | USFRWISDOMTREE TR | 14,729 | $741K | 0.10% | |
| 126 | JNJJOHNSON & JOHNSON | 4,381 | $727K | 0.10% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 5,626 | $726K | 0.10% | |
| 128 | PUIINVESCO EXCHANGE TRADED FD T | 17,626 | $722K | 0.10% | |
| 129 | XLFISELECT SECTOR SPDR TR | 8,778 | $717K | 0.09% | |
| 130 | AIQGLOBAL X FDS | 19,539 | $711K | 0.09% | |
| 131 | AMGNAMGEN INC | 2,280 | $710K | 0.09% | |
| 132 | PFFISHARES TR | 22,989 | $706K | 0.09% | |
| 133 | GOOGLALPHABET INC | 4,485 | $694K | 0.09% | |
| 134 | PGPROCTER AND GAMBLE CO | 4,036 | $688K | 0.09% | |
| 135 | CALFPACER FDS TR | 18,281 | $686K | 0.09% | |
| 136 | BLKBLACKROCK INC | 724 | $685K | 0.09% | |
| 137 | TSLATESLA INC | 2,449 | $635K | 0.08% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 3,659 | $631K | 0.08% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 1,211 | $603K | 0.08% | |
| 140 | PEPPEPSICO INC | 3,908 | $586K | 0.08% | |
| 141 | IEMGISHARES INC | 10,855 | $586K | 0.08% | |
| 142 | TXNTEXAS INSTRS INC | 3,209 | $577K | 0.08% | |
| 143 | SMLFISHARES TR | 9,229 | $574K | 0.08% | |
| 144 | JHMDJOHN HANCOCK EXCHANGE TRADED | 16,435 | $574K | 0.08% | |
| 145 | XLYSELECT SECTOR SPDR TR | 2,901 | $573K | 0.08% | |
| 146 | ETNEATON CORP PLC | 2,091 | $568K | 0.07% | |
| 147 | HONHONEYWELL INTL INC | 2,649 | $561K | 0.07% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 1,829 | $559K | 0.07% | |
| 149 | VBVANGUARD INDEX FDS | 2,433 | $540K | 0.07% | |
| 150 | COWZPACER FDS TR | 9,737 | $533K | 0.07% | |
| 151 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,270 | $532K | 0.07% | |
| 152 | DGREWISDOMTREE TR | 21,233 | $516K | 0.07% | |
| 153 | SBUXSTARBUCKS CORP | 5,264 | $516K | 0.07% | |
| 154 | SGOVISHARES TR | 5,075 | $511K | 0.07% | |
| 155 | QCOMQUALCOMM INC | 3,311 | $509K | 0.07% | |
| 156 | MCDMCDONALDS CORP | 1,624 | $507K | 0.07% | |
| 157 | PIDINVESCO EXCHANGE TRADED FD T | 26,250 | $501K | 0.07% | |
| 158 | RSGREPUBLIC SVCS INC | 2,048 | $496K | 0.07% | |
| 159 | XLVSELECT SECTOR SPDR TR | 3,323 | $485K | 0.06% | |
| 160 | LDURPIMCO ETF TR | 5,042 | $484K | 0.06% | |
| 161 | WMWASTE MGMT INC DEL | 2,078 | $481K | 0.06% | |
| 162 | ABTABBOTT LABS | 3,571 | $474K | 0.06% | |
| 163 | MCOMOODYS CORP | 1,003 | $467K | 0.06% | |
| 164 | AGOASSURED GUARANTY LTD | 5,262 | $464K | 0.06% | |
| 165 | UNPUNION PAC CORP | 1,952 | $461K | 0.06% | |
| 166 | LMTLOCKHEED MARTIN CORP | 1,019 | $455K | 0.06% | |
| 167 | SCHZSCHWAB STRATEGIC TR | 19,640 | $455K | 0.06% | |
| 168 | —SPDR INDEX SHS FDS | 7,761 | $448K | 0.06% | |
| 169 | ROLROLLINS INC | 8,088 | $437K | 0.06% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 814 | $434K | 0.06% | |
| 171 | SHMSPDR SER TR | 9,097 | $433K | 0.06% | |
| 172 | IDUISHARES TR | 4,224 | $428K | 0.06% | |
| 173 | SPGIS&P GLOBAL INC | 843 | $428K | 0.06% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,203 | $420K | 0.06% | |
| 175 | MRKMERCK & CO INC | 4,666 | $419K | 0.06% | |
| 176 | INTUINTUIT | 678 | $416K | 0.05% | |
| 177 | MGCVANGUARD WORLD FD | 2,048 | $412K | 0.05% | |
| 178 | INTFISHARES TR | 13,238 | $408K | 0.05% | |
| 179 | PWRQUANTA SVCS INC | 1,600 | $407K | 0.05% | |
| 180 | CSCOCISCO SYS INC | 6,447 | $398K | 0.05% | |
| 181 | BXBLACKSTONE INC | 2,797 | $391K | 0.05% | |
| 182 | NOBLPROSHARES TR | 3,829 | $391K | 0.05% | |
| 183 | ROPROPER TECHNOLOGIES INC | 658 | $388K | 0.05% | |
| 184 | NFLXNETFLIX INC | 414 | $386K | 0.05% | |
| 185 | DHRDANAHER CORPORATION | 1,878 | $385K | 0.05% | |
| 186 | ITWILLINOIS TOOL WKS INC | 1,550 | $384K | 0.05% | |
| 187 | RTXRTX CORPORATION | 2,870 | $380K | 0.05% | |
| 188 | SCHASCHWAB STRATEGIC TR | 15,955 | $374K | 0.05% | |
| 189 | WMTWALMART INC | 4,221 | $371K | 0.05% | |
| 190 | XLBSELECT SECTOR SPDR TR | 4,291 | $369K | 0.05% | |
| 191 | GDGENERAL DYNAMICS CORP | 1,348 | $367K | 0.05% | |
| 192 | ACNACCENTURE PLC IRELAND | 1,173 | $366K | 0.05% | |
| 193 | IWPISHARES TR | 3,108 | $365K | 0.05% | |
| 194 | AGGISHARES TR | 3,598 | $356K | 0.05% | |
| 195 | PKWINVESCO EXCHANGE TRADED FD T | 3,160 | $356K | 0.05% | |
| 196 | AXPAMERICAN EXPRESS CO | 1,311 | $353K | 0.05% | |
| 197 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,950 | $353K | 0.05% | |
| 198 | GSSTGOLDMAN SACHS ETF TR | 6,973 | $352K | 0.05% | |
| 199 | VBRVANGUARD INDEX FDS | 1,869 | $348K | 0.05% | |
| 200 | PFEPFIZER INC | 13,566 | $344K | 0.05% |