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 |
|---|---|---|---|---|---|
| 401 | CVSCVS HEALTH CORP | 1,021 | $69K | 0.01% | |
| 402 | ETENERGY TRANSFER L P | 3,707 | $69K | 0.01% | |
| 403 | IMFLINVESCO EXCH TRD SLF IDX FD | 2,798 | $69K | 0.01% | |
| 404 | UBERUBER TECHNOLOGIES INC | 947 | $69K | 0.01% | |
| 405 | VCSHVANGUARD SCOTTSDALE FDS | 856 | $68K | 0.01% | |
| 406 | FEZSPDR INDEX SHS FDS | 1,254 | $68K | 0.01% | |
| 407 | RCLROYAL CARIBBEAN GROUP | 325 | $67K | 0.01% | |
| 408 | CLCOLGATE PALMOLIVE CO | 716 | $67K | 0.01% | |
| 409 | CATCATERPILLAR INC | 202 | $67K | 0.01% | |
| 410 | ASMLASML HOLDING N V | 99 | $66K | 0.01% | |
| 411 | JLLJONES LANG LASALLE INC | 268 | $66K | 0.01% | |
| 412 | UGIUGI CORP NEW | 1,968 | $65K | 0.01% | |
| 413 | ONEQFIDELITY COMWLTH TR | 960 | $65K | 0.01% | |
| 414 | CSXCSX CORP | 2,180 | $64K | 0.01% | |
| 415 | KOMPSPDR SER TR | 1,382 | $64K | 0.01% | |
| 416 | IWMISHARES TR | 317 | $63K | 0.01% | |
| 417 | OREALTY INCOME CORP | 1,092 | $63K | 0.01% | |
| 418 | DHID R HORTON INC | 499 | $63K | 0.01% | |
| 419 | IDHQINVESCO EXCH TRADED FD TR II | 2,117 | $63K | 0.01% | |
| 420 | PYPLPAYPAL HLDGS INC | 953 | $62K | 0.01% | |
| 421 | DKSDICKS SPORTING GOODS INC | 310 | $62K | 0.01% | |
| 422 | TSNTYSON FOODS INC | 965 | $62K | 0.01% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC N | 169 | $62K | 0.01% | |
| 424 | GLWCORNING INC | 1,364 | $62K | 0.01% | |
| 425 | ISRGINTUITIVE SURGICAL INC | 124 | $61K | 0.01% | |
| 426 | ROSTROSS STORES INC | 467 | $60K | 0.01% | |
| 427 | WTWWILLIS TOWERS WATSON PLC LTD | 178 | $60K | 0.01% | |
| 428 | SPSMSPDR SER TR | 1,473 | $60K | 0.01% | |
| 429 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,000 | $59K | 0.01% | |
| 430 | SNPSSYNOPSYS INC | 138 | $59K | 0.01% | |
| 431 | STZCONSTELLATION BRANDS INC | 315 | $58K | 0.01% | |
| 432 | TJXTJX COS INC NEW | 475 | $58K | 0.01% | |
| 433 | SPGSIMON PPTY GROUP INC NEW | 345 | $57K | 0.01% | |
| 434 | HWMHOWMET AEROSPACE INC | 429 | $56K | 0.01% | |
| 435 | PSAPUBLIC STORAGE OPER CO | 187 | $56K | 0.01% | |
| 436 | USBUS BANCORP DEL | 1,334 | $56K | 0.01% | |
| 437 | DFIVDIMENSIONAL ETF TRUST | 1,423 | $56K | 0.01% | |
| 438 | FTNTFORTINET INC | 567 | $55K | 0.01% | |
| 439 | BSXBOSTON SCIENTIFIC CORP | 546 | $55K | 0.01% | |
| 440 | MRSHMARSH & MCLENNAN COS INC | 222 | $54K | 0.01% | |
| 441 | EMREMERSON ELEC CO | 496 | $54K | 0.01% | |
| 442 | CVNACARVANA CO | 257 | $54K | 0.01% | |
| 443 | WATWATERS CORP | 143 | $53K | 0.01% | |
| 444 | MAAMID-AMER APT CMNTYS INC | 316 | $53K | 0.01% | |
| 445 | XFEBFIRST TR EXCH TRADED FD III | 2,959 | $52K | 0.01% | |
| 446 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 678 | $52K | 0.01% | |
| 447 | INDAISHARES TR | 1,000 | $51K | 0.01% | |
| 448 | TTEKTETRA TECH INC NEW | 1,727 | $51K | 0.01% | |
| 449 | ASTSAST SPACEMOBILE INC | 2,180 | $50K | 0.01% | |
| 450 | CMACOMERICA INC | 851 | $50K | 0.01% | |
| 451 | VSSVANGUARD INTL EQUITY INDEX F | 433 | $50K | 0.01% | |
| 452 | PCARPACCAR INC | 513 | $50K | 0.01% | |
| 453 | GEGE AEROSPACE | 245 | $49K | 0.01% | |
| 454 | XYZBLOCK INC | 900 | $49K | 0.01% | |
| 455 | COINCOINBASE GLOBAL INC | 284 | $49K | 0.01% | |
| 456 | OTISOTIS WORLDWIDE CORP | 472 | $49K | 0.01% | |
| 457 | THCTENET HEALTHCARE CORP | 361 | $49K | 0.01% | |
| 458 | ESSESSEX PPTY TR INC | 158 | $48K | 0.01% | |
| 459 | SPOTSPOTIFY TECHNOLOGY S A | 87 | $48K | 0.01% | |
| 460 | JKHYHENRY JACK & ASSOC INC | 264 | $48K | 0.01% | |
| 461 | PHMPULTE GROUP INC | 470 | $48K | 0.01% | |
| 462 | SRSPIRE INC | 618 | $48K | 0.01% | |
| 463 | HUMHUMANA INC | 182 | $48K | 0.01% | |
| 464 | KHCKRAFT HEINZ CO | 1,552 | $47K | 0.01% | |
| 465 | ARGTGLOBAL X FDS | 581 | $47K | 0.01% | |
| 466 | FDNFIRST TR EXCHANGE-TRADED FD | 211 | $47K | 0.01% | |
| 467 | HYSPIMCO ETF TR | 506 | $47K | 0.01% | |
| 468 | DTCRGLOBAL X FDS | 2,911 | $47K | 0.01% | |
| 469 | CMICUMMINS INC | 147 | $46K | 0.01% | |
| 470 | RMERESMED INC | 204 | $46K | 0.01% | |
| 471 | DOCUDOCUSIGN INC | 563 | $46K | 0.01% | |
| 472 | FDUSFIDUS INVT CORP | 2,250 | $46K | 0.01% | |
| 473 | IHAKISHARES TR | 975 | $46K | 0.01% | |
| 474 | RYROYAL BK CDA | 404 | $46K | 0.01% | |
| 475 | FCXFREEPORT-MCMORAN INC | 1,187 | $45K | 0.01% | |
| 476 | CEGCONSTELLATION ENERGY CORP | 223 | $45K | 0.01% | |
| 477 | CALMCAL MAINE FOODS INC | 490 | $45K | 0.01% | |
| 478 | YUMCYUM CHINA HLDGS INC | 859 | $45K | 0.01% | |
| 479 | WELLWELLTOWER INC | 294 | $45K | 0.01% | |
| 480 | KELKELLANOVA | 541 | $45K | 0.01% | |
| 481 | APHAMPHENOL CORP NEW | 671 | $44K | 0.01% | |
| 482 | OMFONEMAIN HLDGS INC | 890 | $44K | 0.01% | |
| 483 | LNGCHENIERE ENERGY INC | 191 | $44K | 0.01% | |
| 484 | ALNYALNYLAM PHARMACEUTICALS INC | 162 | $44K | 0.01% | |
| 485 | XRNPXCOHEN & STEERS REIT & PFD & | 1,987 | $44K | 0.01% | |
| 486 | EQTEQT CORP | 826 | $44K | 0.01% | |
| 487 | CCKCROWN HLDGS INC | 493 | $44K | 0.01% | |
| 488 | PEGPUBLIC SVC ENTERPRISE GRP IN | 533 | $44K | 0.01% | |
| 489 | PEOEXELON CORP | 929 | $43K | 0.01% | |
| 490 | SCHKSCHWAB STRATEGIC TR | 1,600 | $43K | 0.01% | |
| 491 | TWLOTWILIO INC | 436 | $43K | 0.01% | |
| 492 | NWNNORTHWEST NAT HLDG CO | 1,009 | $43K | 0.01% | |
| 493 | MSIMOTOROLA SOLUTIONS INC | 98 | $43K | 0.01% | |
| 494 | MAINMAIN STR CAP CORP | 750 | $42K | 0.01% | |
| 495 | STOTSSGA ACTIVE TR | 885 | $42K | 0.01% | |
| 496 | VIOOVANGUARD ADMIRAL FDS INC | 437 | $42K | 0.01% | |
| 497 | WGSGENEDX HOLDINGS CORP | 466 | $41K | 0.01% | |
| 498 | AKXANSYS INC | 130 | $41K | 0.01% | |
| 499 | ROOTROOT INC | 308 | $41K | 0.01% | |
| 500 | VTWOVANGUARD SCOTTSDALE FDS | 513 | $41K | 0.01% |