Capital Advisors, Ltd. LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$810.5M
Holdings
1,531
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 1,348 | $149K | 0.02% | |
| 302 | BYDBOYD GAMING CORP | 1,901 | $149K | 0.02% | |
| 303 | COPCONOCOPHILLIPS | 1,638 | $147K | 0.02% | |
| 304 | ZTSZOETIS INC | 941 | $147K | 0.02% | |
| 305 | MEARISHARES U S ETF TR | 2,921 | $147K | 0.02% | |
| 306 | VGSHVANGUARD SCOTTSDALE FDS | 2,476 | $146K | 0.02% | |
| 307 | ASMLASML HOLDING N V | 181 | $145K | 0.02% | |
| 308 | MPLXMPLX LP | 2,776 | $143K | 0.02% | |
| 309 | NEENEXTERA ENERGY INC | 2,044 | $142K | 0.02% | |
| 310 | GWXSPDR INDEX SHS FDS | 3,825 | $142K | 0.02% | |
| 311 | IWOISHARES TR | 498 | $142K | 0.02% | |
| 312 | ODFLOLD DOMINION FREIGHT LINE IN | 862 | $140K | 0.02% | |
| 313 | SPHDINVESCO EXCH TRADED FD TR II | 2,933 | $139K | 0.02% | |
| 314 | BKNGBOOKING HOLDINGS INC | 24 | $139K | 0.02% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO | 2,935 | $136K | 0.02% | |
| 316 | MPCMARATHON PETE CORP | 818 | $136K | 0.02% | |
| 317 | WSMWILLIAMS SONOMA INC | 817 | $133K | 0.02% | |
| 318 | JSMDJANUS DETROIT STR TR | 1,702 | $132K | 0.02% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC | 525 | $132K | 0.02% | |
| 320 | BACVERIZON COMMUNICATIONS INC | 2,995 | $130K | 0.02% | |
| 321 | 7HPHP INC | 5,212 | $127K | 0.02% | |
| 322 | ICFISHARES TR | 2,062 | $126K | 0.02% | |
| 323 | LIESUN LIFE FINANCIAL INC. | 1,903 | $126K | 0.02% | |
| 324 | VOOVANGUARD INDEX FDS | 218 | $124K | 0.02% | |
| 325 | VRPINVESCO EXCH TRADED FD TR II | 5,060 | $124K | 0.02% | |
| 326 | LLOEWS CORP | 1,327 | $122K | 0.02% | |
| 327 | DGRSWISDOMTREE TR | 2,600 | $121K | 0.01% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 647 | $121K | 0.01% | |
| 329 | IDXXIDEXX LABS INC | 225 | $121K | 0.01% | |
| 330 | YUMYUM BRANDS INC | 800 | $119K | 0.01% | |
| 331 | FDSFACTSET RESH SYS INC | 264 | $118K | 0.01% | |
| 332 | CAHCARDINAL HEALTH INC | 682 | $115K | 0.01% | |
| 333 | CITHE CIGNA GROUP | 349 | $115K | 0.01% | |
| 334 | PHPARKER-HANNIFIN CORP | 164 | $115K | 0.01% | |
| 335 | IAU*ISHARES GOLD TR | 1,812 | $113K | 0.01% | |
| 336 | COINCOINBASE GLOBAL INC | 323 | $113K | 0.01% | |
| 337 | SPYGSPDR SERIES TRUST | 1,183 | $113K | 0.01% | |
| 338 | SCCOSOUTHERN COPPER CORP | 1,079 | $109K | 0.01% | |
| 339 | AWCAMERICAN WTR WKS CO INC NEW | 764 | $106K | 0.01% | |
| 340 | VEEVVEEVA SYS INC | 366 | $105K | 0.01% | |
| 341 | DUKDUKE ENERGY CORP NEW | 869 | $103K | 0.01% | |
| 342 | NVRNVR INC | 14 | $103K | 0.01% | |
| 343 | LNTALLIANT ENERGY CORP | 1,699 | $103K | 0.01% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS IN | 421 | $102K | 0.01% | |
| 345 | ASTSAST SPACEMOBILE INC | 2,180 | $102K | 0.01% | |
| 346 | RCLROYAL CARIBBEAN GROUP | 325 | $102K | 0.01% | |
| 347 | FEZSPDR INDEX SHS FDS | 1,691 | $101K | 0.01% | |
| 348 | INMUBLACKROCK ETF TRUST II | 4,302 | $101K | 0.01% | |
| 349 | ISCFISHARES TR | 2,600 | $101K | 0.01% | |
| 350 | INTCINTEL CORP | 4,398 | $99K | 0.01% | |
| 351 | IDHQINVESCO EXCH TRADED FD TR II | 3,010 | $99K | 0.01% | |
| 352 | SCHWSCHWAB CHARLES CORP | 1,067 | $97K | 0.01% | |
| 353 | WECWEC ENERGY GROUP INC | 913 | $95K | 0.01% | |
| 354 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,202 | $95K | 0.01% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 391 | $95K | 0.01% | |
| 356 | HELOJ P MORGAN EXCHANGE TRADED F | 1,507 | $94K | 0.01% | |
| 357 | KRKROGER CO | 1,310 | $94K | 0.01% | |
| 358 | IHAKISHARES TR | 1,752 | $93K | 0.01% | |
| 359 | XARSPDR SERIES TRUST | 443 | $93K | 0.01% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 873 | $91K | 0.01% | |
| 361 | SPXCSPX TECHNOLOGIES INC | 543 | $91K | 0.01% | |
| 362 | TFCTRUIST FINL CORP | 2,088 | $90K | 0.01% | |
| 363 | UBERUBER TECHNOLOGIES INC | 962 | $90K | 0.01% | |
| 364 | METMETLIFE INC | 1,110 | $89K | 0.01% | |
| 365 | XELXCEL ENERGY INC | 1,301 | $89K | 0.01% | |
| 366 | XLRESELECT SECTOR SPDR TR | 2,130 | $88K | 0.01% | |
| 367 | EEMVISHARES INC | 1,394 | $88K | 0.01% | |
| 368 | JHPIJOHN HANCOCK EXCHANGE TRADED | 3,863 | $87K | 0.01% | |
| 369 | DALDELTA AIR LINES INC DEL | 1,779 | $87K | 0.01% | |
| 370 | CSXCSX CORP | 2,676 | $87K | 0.01% | |
| 371 | DTCRGLOBAL X FDS | 4,611 | $86K | 0.01% | |
| 372 | GEMGOLDMAN SACHS ETF TR | 2,302 | $86K | 0.01% | |
| 373 | RRCRANGE RES CORP | 2,103 | $86K | 0.01% | |
| 374 | CVNACARVANA CO | 255 | $86K | 0.01% | |
| 375 | NOWSERVICENOW INC | 83 | $85K | 0.01% | |
| 376 | IWNISHARES TR | 533 | $84K | 0.01% | |
| 377 | MLPAGLOBAL X FDS | 1,666 | $84K | 0.01% | |
| 378 | VWOVANGUARD INTL EQUITY INDEX F | 1,702 | $84K | 0.01% | |
| 379 | ALSALLSTATE CORP | 411 | $83K | 0.01% | |
| 380 | AEPAMERICAN ELEC PWR CO INC | 804 | $83K | 0.01% | |
| 381 | JHEMJOHN HANCOCK EXCHANGE TRADED | 2,848 | $83K | 0.01% | |
| 382 | TRVTRAVELERS COMPANIES INC | 310 | $83K | 0.01% | |
| 383 | AEEAMEREN CORP | 850 | $82K | 0.01% | |
| 384 | HCAHCA HEALTHCARE INC | 213 | $82K | 0.01% | |
| 385 | RJFRAYMOND JAMES FINL INC | 531 | $81K | 0.01% | |
| 386 | SNPSSYNOPSYS INC | 158 | $81K | 0.01% | |
| 387 | VOOVVANGUARD ADMIRAL FDS INC | 429 | $81K | 0.01% | |
| 388 | TTTRANE TECHNOLOGIES PLC | 186 | $81K | 0.01% | |
| 389 | TMUST-MOBILE US INC | 334 | $80K | 0.01% | |
| 390 | ELVELEVANCE HEALTH INC | 206 | $80K | 0.01% | |
| 391 | HWMHOWMET AEROSPACE INC | 429 | $80K | 0.01% | |
| 392 | KMBKIMBERLY-CLARK CORP | 617 | $80K | 0.01% | |
| 393 | NSCNORFOLK SOUTHN CORP | 307 | $79K | 0.01% | |
| 394 | VRSNVERISIGN INC | 272 | $79K | 0.01% | |
| 395 | GNRCGENERAC HLDGS INC | 552 | $79K | 0.01% | |
| 396 | MCKMCKESSON CORP | 107 | $78K | 0.01% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 813 | $78K | 0.01% | |
| 398 | DEDEERE & CO | 154 | $78K | 0.01% | |
| 399 | UPSUNITED PARCEL SERVICE INC | 769 | $78K | 0.01% | |
| 400 | WRBBERKLEY W R CORP | 1,061 | $78K | 0.01% |