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 |
|---|---|---|---|---|---|
| 301 | VOOVANGUARD INDEX FDS | 301 | $155K | 0.02% | |
| 302 | BACVERIZON COMMUNICATIONS INC | 3,291 | $149K | 0.02% | |
| 303 | ITTITT INC | 1,147 | $148K | 0.02% | |
| 304 | NRANRG ENERGY INC | 1,543 | $147K | 0.02% | |
| 305 | SPHDINVESCO EXCH TRADED FD TR II | 2,929 | $147K | 0.02% | |
| 306 | MPLXMPLX LP | 2,726 | $146K | 0.02% | |
| 307 | COPCONOCOPHILLIPS | 1,369 | $144K | 0.02% | |
| 308 | NDSNNORDSON CORP | 714 | $144K | 0.02% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 2,258 | $143K | 0.02% | |
| 310 | GILDGILEAD SCIENCES INC | 1,276 | $143K | 0.02% | |
| 311 | NSCNORFOLK SOUTHN CORP | 578 | $137K | 0.02% | |
| 312 | INTCINTEL CORP | 5,972 | $136K | 0.02% | |
| 313 | BABOEING CO | 784 | $134K | 0.02% | |
| 314 | ODFLOLD DOMINION FREIGHT LINE IN | 808 | $134K | 0.02% | |
| 315 | WSMWILLIAMS SONOMA INC | 816 | $129K | 0.02% | |
| 316 | ICFISHARES TR | 2,062 | $127K | 0.02% | |
| 317 | YUMYUM BRANDS INC | 800 | $126K | 0.02% | |
| 318 | BYDBOYD GAMING CORP | 1,901 | $125K | 0.02% | |
| 319 | GWXSPDR INDEX SHS FDS | 3,825 | $122K | 0.02% | |
| 320 | VRPINVESCO EXCH TRADED FD TR II | 5,023 | $122K | 0.02% | |
| 321 | DGRSWISDOMTREE TR | 2,600 | $121K | 0.02% | |
| 322 | UPSUNITED PARCEL SERVICE INC | 1,088 | $120K | 0.02% | |
| 323 | LLOEWS CORP | 1,266 | $116K | 0.02% | |
| 324 | MPCMARATHON PETE CORP | 795 | $116K | 0.02% | |
| 325 | NVRNVR INC | 16 | $116K | 0.02% | |
| 326 | JSMDJANUS DETROIT STR TR | 1,602 | $112K | 0.01% | |
| 327 | BKNGBOOKING HOLDINGS INC | 24 | $111K | 0.01% | |
| 328 | FDSFACTSET RESH SYS INC | 242 | $110K | 0.01% | |
| 329 | MIGAMICROSTRATEGY INC | 380 | $110K | 0.01% | |
| 330 | NLRVANECK ETF TRUST | 1,507 | $110K | 0.01% | |
| 331 | CITHE CIGNA GROUP | 335 | $110K | 0.01% | |
| 332 | LNTALLIANT ENERGY CORP | 1,699 | $109K | 0.01% | |
| 333 | LIESUN LIFE FINANCIAL INC. | 1,903 | $109K | 0.01% | |
| 334 | DUKDUKE ENERGY CORP NEW | 877 | $107K | 0.01% | |
| 335 | IAU*ISHARES GOLD TR | 1,812 | $107K | 0.01% | |
| 336 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,232 | $104K | 0.01% | |
| 337 | SLBSCHLUMBERGER LTD | 2,446 | $102K | 0.01% | |
| 338 | INMUBLACKROCK ETF TRUST II | 4,302 | $102K | 0.01% | |
| 339 | PHPARKER-HANNIFIN CORP | 166 | $101K | 0.01% | |
| 340 | DALDELTA AIR LINES INC DEL | 2,309 | $101K | 0.01% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 479 | $100K | 0.01% | |
| 342 | IDXXIDEXX LABS INC | 238 | $100K | 0.01% | |
| 343 | WECWEC ENERGY GROUP INC | 913 | $99K | 0.01% | |
| 344 | PNCPNC FINL SVCS GROUP INC | 555 | $98K | 0.01% | |
| 345 | ELVELEVANCE HEALTH INC | 220 | $96K | 0.01% | |
| 346 | SPYGSPDR SER TR | 1,183 | $95K | 0.01% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 392 | $95K | 0.01% | |
| 348 | CAHCARDINAL HEALTH INC | 682 | $94K | 0.01% | |
| 349 | SCCOSOUTHERN COPPER CORP | 1,006 | $94K | 0.01% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 640 | $94K | 0.01% | |
| 351 | FISVFISERV INC | 421 | $93K | 0.01% | |
| 352 | XELXCEL ENERGY INC | 1,293 | $92K | 0.01% | |
| 353 | TMUST-MOBILE US INC | 345 | $92K | 0.01% | |
| 354 | KMBKIMBERLY-CLARK CORP | 641 | $91K | 0.01% | |
| 355 | METMETLIFE INC | 1,139 | $91K | 0.01% | |
| 356 | BAHBOOZ ALLEN HAMILTON HLDG COR | 873 | $91K | 0.01% | |
| 357 | IWNISHARES TR | 602 | $91K | 0.01% | |
| 358 | HELOJ P MORGAN EXCHANGE TRADED F | 1,507 | $90K | 0.01% | |
| 359 | XLRESELECT SECTOR SPDR TR | 2,130 | $89K | 0.01% | |
| 360 | MLPAGLOBAL X FDS | 1,666 | $89K | 0.01% | |
| 361 | TDYTELEDYNE TECHNOLOGIES INC | 178 | $89K | 0.01% | |
| 362 | KRKROGER CO | 1,308 | $89K | 0.01% | |
| 363 | ISCFISHARES TR | 2,600 | $88K | 0.01% | |
| 364 | VEEVVEEVA SYS INC | 379 | $88K | 0.01% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 804 | $88K | 0.01% | |
| 366 | CHDCHURCH & DWIGHT CO INC | 788 | $87K | 0.01% | |
| 367 | JHPIJOHN HANCOCK EXCHANGE TRADED | 3,850 | $86K | 0.01% | |
| 368 | ALSALLSTATE CORP | 411 | $85K | 0.01% | |
| 369 | AEEAMEREN CORP | 850 | $85K | 0.01% | |
| 370 | GEMGOLDMAN SACHS ETF TR | 2,519 | $84K | 0.01% | |
| 371 | LULULULULEMON ATHLETICA INC | 297 | $84K | 0.01% | |
| 372 | NOWSERVICENOW INC | 106 | $84K | 0.01% | |
| 373 | SCHWSCHWAB CHARLES CORP | 1,078 | $84K | 0.01% | |
| 374 | TTTRANE TECHNOLOGIES PLC | 246 | $83K | 0.01% | |
| 375 | DEDEERE & CO | 177 | $83K | 0.01% | |
| 376 | ICLRICON PLC | 471 | $82K | 0.01% | |
| 377 | SCZISHARES TR | 1,295 | $82K | 0.01% | |
| 378 | TFCTRUIST FINL CORP | 1,959 | $81K | 0.01% | |
| 379 | TRVTRAVELERS COMPANIES INC | 308 | $81K | 0.01% | |
| 380 | EEMVISHARES INC | 1,394 | $81K | 0.01% | |
| 381 | SNASNAP ON INC | 240 | $81K | 0.01% | |
| 382 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 391 | $81K | 0.01% | |
| 383 | VOOVVANGUARD ADMIRAL FDS INC | 429 | $79K | 0.01% | |
| 384 | RRCRANGE RES CORP | 1,939 | $77K | 0.01% | |
| 385 | VWOVANGUARD INTL EQUITY INDEX F | 1,702 | $77K | 0.01% | |
| 386 | PLDPROLOGIS INC. | 684 | $76K | 0.01% | |
| 387 | JHEMJOHN HANCOCK EXCHANGE TRADED | 2,848 | $76K | 0.01% | |
| 388 | ESEVERSOURCE ENERGY | 1,217 | $76K | 0.01% | |
| 389 | WRBBERKLEY W R CORP | 1,061 | $76K | 0.01% | |
| 390 | VBILVANGUARD INSTL INDEX FD | 1,000 | $75K | 0.01% | |
| 391 | HCAHCA HEALTHCARE INC | 218 | $75K | 0.01% | |
| 392 | MTDMETTLER TOLEDO INTERNATIONAL | 63 | $74K | 0.01% | |
| 393 | RJFRAYMOND JAMES FINL INC | 526 | $73K | 0.01% | |
| 394 | EZMWISDOMTREE TR | 1,232 | $73K | 0.01% | |
| 395 | MCKMCKESSON CORP | 107 | $72K | 0.01% | |
| 396 | XARSPDR SER TR | 443 | $71K | 0.01% | |
| 397 | VRSNVERISIGN INC | 274 | $70K | 0.01% | |
| 398 | NGVCNATURAL GROCERS BY VITAMIN C | 1,753 | $70K | 0.01% | |
| 399 | GNRCGENERAC HLDGS INC | 556 | $70K | 0.01% | |
| 400 | SPXCSPX TECHNOLOGIES INC | 543 | $70K | 0.01% |