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 |
|---|---|---|---|---|---|
| 501 | KEYKEYCORP | 2,504 | $40K | 0.01% | |
| 502 | GTLSCHART INDS INC | 272 | $39K | 0.01% | |
| 503 | ACWXISHARES TR | 697 | $39K | 0.01% | |
| 504 | HBANHUNTINGTON BANCSHARES INC | 2,576 | $39K | 0.01% | |
| 505 | LBRDKLIBERTY BROADBAND CORP | 456 | $39K | 0.01% | |
| 506 | EOGEOG RES INC | 299 | $38K | 0.01% | |
| 507 | CINFCINCINNATI FINL CORP | 255 | $38K | 0.01% | |
| 508 | DDOMINION ENERGY INC | 670 | $38K | 0.01% | |
| 509 | DYHTARGET CORP | 364 | $38K | 0.01% | |
| 510 | ADMARCHER DANIELS MIDLAND CO | 783 | $38K | 0.01% | |
| 511 | COOCOOPER COS INC | 451 | $38K | 0.01% | |
| 512 | HOLXHOLOGIC INC | 604 | $37K | 0.00% | |
| 513 | LNCLINCOLN NATL CORP IND | 1,025 | $37K | 0.00% | |
| 514 | CTVACORTEVA INC | 566 | $36K | 0.00% | |
| 515 | 8CWCROWN CASTLE INC | 347 | $36K | 0.00% | |
| 516 | ADCAGREE RLTY CORP | 466 | $36K | 0.00% | |
| 517 | KWRQUAKER HOUGHTON | 295 | $36K | 0.00% | |
| 518 | INSGINSEEGO CORP | 4,400 | $36K | 0.00% | |
| 519 | DLSWISDOMTREE TR | 552 | $36K | 0.00% | |
| 520 | KMIKINDER MORGAN INC DEL | 1,210 | $35K | 0.00% | |
| 521 | FTVFORTIVE CORP | 472 | $35K | 0.00% | |
| 522 | HESMHESS MIDSTREAM LP | 817 | $35K | 0.00% | |
| 523 | FITBFIFTH THIRD BANCORP | 902 | $35K | 0.00% | |
| 524 | ENFRALPS ETF TR | 1,030 | $34K | 0.00% | |
| 525 | DDDUPONT DE NEMOURS INC | 458 | $34K | 0.00% | |
| 526 | OGEOGE ENERGY CORP | 744 | $34K | 0.00% | |
| 527 | BIIBBIOGEN INC | 248 | $34K | 0.00% | |
| 528 | NXTNEXTRACKER INC | 815 | $34K | 0.00% | |
| 529 | VLTOVERALTO CORP | 354 | $34K | 0.00% | |
| 530 | DC4DEXCOM INC | 504 | $34K | 0.00% | |
| 531 | LKQ1LKQ CORP | 767 | $33K | 0.00% | |
| 532 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197 | $33K | 0.00% | |
| 533 | T7DTRANSDIGM GROUP INC | 24 | $33K | 0.00% | |
| 534 | WTRGESSENTIAL UTILS INC | 826 | $33K | 0.00% | |
| 535 | SLMSLM CORP | 1,134 | $33K | 0.00% | |
| 536 | TXTTEXTRON INC | 455 | $33K | 0.00% | |
| 537 | BBWIBATH & BODY WORKS INC | 1,065 | $32K | 0.00% | |
| 538 | TEXTEREX CORP NEW | 851 | $32K | 0.00% | |
| 539 | BKBANK NEW YORK MELLON CORP | 378 | $32K | 0.00% | |
| 540 | XMLVINVESCO EXCH TRADED FD TR II | 525 | $32K | 0.00% | |
| 541 | IMCGISHARES TR | 453 | $32K | 0.00% | |
| 542 | TERTERADYNE INC | 379 | $31K | 0.00% | |
| 543 | MCXMCCORMICK & CO INC | 371 | $31K | 0.00% | |
| 544 | ACIALBERTSONS COS INC | 1,387 | $31K | 0.00% | |
| 545 | GRMNGARMIN LTD | 141 | $31K | 0.00% | |
| 546 | RNRRENAISSANCERE HLDGS LTD | 130 | $31K | 0.00% | |
| 547 | CITCINTAS CORP | 152 | $31K | 0.00% | |
| 548 | NDAQNASDAQ INC | 412 | $31K | 0.00% | |
| 549 | MEARISHARES U S ETF TR | 621 | $31K | 0.00% | |
| 550 | AONAON PLC | 77 | $31K | 0.00% | |
| 551 | SRESEMPRA | 424 | $30K | 0.00% | |
| 552 | JCIJOHNSON CTLS INTL PLC | 378 | $30K | 0.00% | |
| 553 | EQIXEQUINIX INC | 37 | $30K | 0.00% | |
| 554 | LDOSLEIDOS HOLDINGS INC | 219 | $30K | 0.00% | |
| 555 | OMCOMNICOM GROUP INC | 356 | $30K | 0.00% | |
| 556 | ABGCENCORA INC | 108 | $30K | 0.00% | |
| 557 | LUVSOUTHWEST AIRLS CO | 884 | $30K | 0.00% | |
| 558 | EFXEQUIFAX INC | 118 | $29K | 0.00% | |
| 559 | ACMAECOM | 310 | $29K | 0.00% | |
| 560 | INGRINGREDION INC | 208 | $28K | 0.00% | |
| 561 | BAXBAXTER INTL INC | 821 | $28K | 0.00% | |
| 562 | KMXCARMAX INC | 362 | $28K | 0.00% | |
| 563 | CRWDCROWDSTRIKE HLDGS INC | 79 | $28K | 0.00% | |
| 564 | RDFNREDFIN CORP | 3,038 | $28K | 0.00% | |
| 565 | HUBBHUBBELL INC | 82 | $27K | 0.00% | |
| 566 | EX9EXELIXIS INC | 731 | $27K | 0.00% | |
| 567 | EAELECTRONIC ARTS INC | 188 | $27K | 0.00% | |
| 568 | CAGCONAGRA BRANDS INC | 1,001 | $27K | 0.00% | |
| 569 | BROBROWN & BROWN INC | 218 | $27K | 0.00% | |
| 570 | ECLECOLAB INC | 106 | $27K | 0.00% | |
| 571 | CBCHUBB LIMITED | 90 | $27K | 0.00% | |
| 572 | TRVCCITIGROUP INC | 386 | $27K | 0.00% | |
| 573 | PANWPALO ALTO NETWORKS INC | 152 | $26K | 0.00% | |
| 574 | CODICOMPASS DIVERSIFIED | 1,375 | $26K | 0.00% | |
| 575 | ADSKAUTODESK INC | 101 | $26K | 0.00% | |
| 576 | BETZLISTED FD TR | 1,387 | $26K | 0.00% | |
| 577 | ROFKFORCE INC | 515 | $25K | 0.00% | |
| 578 | XMHQINVESCO EXCHANGE TRADED FD T | 277 | $25K | 0.00% | |
| 579 | UIUBIQUITI INC | 79 | $25K | 0.00% | |
| 580 | XYLXYLEM INC | 210 | $25K | 0.00% | |
| 581 | DLNWISDOMTREE TR | 320 | $25K | 0.00% | |
| 582 | MOSMOSAIC CO NEW | 873 | $24K | 0.00% | |
| 583 | VNDAVANDA PHARMACEUTICALS INC | 5,234 | $24K | 0.00% | |
| 584 | EMNEASTMAN CHEM CO | 277 | $24K | 0.00% | |
| 585 | FLRFLUOR CORP NEW | 681 | $24K | 0.00% | |
| 586 | AFWALIGN TECHNOLOGY INC | 152 | $24K | 0.00% | |
| 587 | EXREXTRA SPACE STORAGE INC | 162 | $24K | 0.00% | |
| 588 | STESTERIS PLC | 105 | $24K | 0.00% | |
| 589 | EDCONSOLIDATED EDISON INC | 205 | $23K | 0.00% | |
| 590 | USMFWISDOMTREE TR | 465 | $23K | 0.00% | |
| 591 | LBRDALIBERTY BROADBAND CORP | 266 | $23K | 0.00% | |
| 592 | NTAPNETAPP INC | 261 | $23K | 0.00% | |
| 593 | IQDGWISDOMTREE TR | 658 | $23K | 0.00% | |
| 594 | WTMWHITE MTNS INS GROUP LTD | 12 | $23K | 0.00% | |
| 595 | IWSISHARES TR | 185 | $23K | 0.00% | |
| 596 | VRTXVERTEX PHARMACEUTICALS INC | 48 | $23K | 0.00% | |
| 597 | SAICSCIENCE APPLICATIONS INTL CO | 206 | $23K | 0.00% | |
| 598 | WMBWILLIAMS COS INC | 378 | $23K | 0.00% | |
| 599 | BWXTBWX TECHNOLOGIES INC | 222 | $22K | 0.00% | |
| 600 | HEIHEICO CORP NEW | 106 | $22K | 0.00% |