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 |
|---|---|---|---|---|---|
| 401 | ONEQFIDELITY COMWLTH TR | 960 | $77K | 0.01% | |
| 402 | CATCATERPILLAR INC | 199 | $77K | 0.01% | |
| 403 | IMFLINVESCO EXCH TRD SLF IDX FD | 2,798 | $77K | 0.01% | |
| 404 | MTDMETTLER TOLEDO INTERNATIONAL | 65 | $76K | 0.01% | |
| 405 | EZMWISDOMTREE TR | 1,232 | $76K | 0.01% | |
| 406 | SNASNAP ON INC | 240 | $75K | 0.01% | |
| 407 | KOMPSPDR SERIES TRUST | 1,382 | $75K | 0.01% | |
| 408 | EMREMERSON ELEC CO | 548 | $73K | 0.01% | |
| 409 | UGIUGI CORP NEW | 1,968 | $72K | 0.01% | |
| 410 | CCOCAMECO CORP | 960 | $71K | 0.01% | |
| 411 | GLWCORNING INC | 1,345 | $71K | 0.01% | |
| 412 | SLBSCHLUMBERGER LTD | 2,081 | $70K | 0.01% | |
| 413 | NGVCNATURAL GROCERS BY VITAMIN C | 1,753 | $69K | 0.01% | |
| 414 | CEGCONSTELLATION ENERGY CORP | 215 | $69K | 0.01% | |
| 415 | ISRGINTUITIVE SURGICAL INC | 127 | $69K | 0.01% | |
| 416 | LULULULULEMON ATHLETICA INC | 285 | $68K | 0.01% | |
| 417 | ETENERGY TRANSFER L P | 3,774 | $68K | 0.01% | |
| 418 | IWMISHARES TR | 317 | $68K | 0.01% | |
| 419 | PLDPROLOGIS INC. | 650 | $68K | 0.01% | |
| 420 | SPOTSPOTIFY TECHNOLOGY S A | 87 | $67K | 0.01% | |
| 421 | CLCOLGATE PALMOLIVE CO | 715 | $65K | 0.01% | |
| 422 | JLLJONES LANG LASALLE INC | 253 | $65K | 0.01% | |
| 423 | TDYTELEDYNE TECHNOLOGIES INC | 124 | $64K | 0.01% | |
| 424 | TSNTYSON FOODS INC | 1,144 | $64K | 0.01% | |
| 425 | CHTRCHARTER COMMUNICATIONS INC N | 157 | $64K | 0.01% | |
| 426 | THCTENET HEALTHCARE CORP | 361 | $64K | 0.01% | |
| 427 | DHID R HORTON INC | 487 | $63K | 0.01% | |
| 428 | SPSMSPDR SERIES TRUST | 1,473 | $63K | 0.01% | |
| 429 | FISVFISERV INC | 366 | $63K | 0.01% | |
| 430 | CVSCVS HEALTH CORP | 902 | $62K | 0.01% | |
| 431 | GEGE AEROSPACE | 241 | $62K | 0.01% | |
| 432 | TTEKTETRA TECH INC NEW | 1,715 | $62K | 0.01% | |
| 433 | OREALTY INCOME CORP | 1,062 | $61K | 0.01% | |
| 434 | TJXTJX COS INC NEW | 493 | $61K | 0.01% | |
| 435 | XYZBLOCK INC | 903 | $61K | 0.01% | |
| 436 | DFIVDIMENSIONAL ETF TRUST | 1,423 | $61K | 0.01% | |
| 437 | DKSDICKS SPORTING GOODS INC | 309 | $61K | 0.01% | |
| 438 | PYPLPAYPAL HLDGS INC | 825 | $61K | 0.01% | |
| 439 | ROSTROSS STORES INC | 467 | $60K | 0.01% | |
| 440 | VCSHVANGUARD SCOTTSDALE FDS | 760 | $60K | 0.01% | |
| 441 | KHCKRAFT HEINZ CO | 2,298 | $59K | 0.01% | |
| 442 | APHAMPHENOL CORP NEW | 585 | $58K | 0.01% | |
| 443 | BSXBOSTON SCIENTIFIC CORP | 543 | $58K | 0.01% | |
| 444 | MCHPMICROCHIP TECHNOLOGY INC. | 823 | $58K | 0.01% | |
| 445 | VSSVANGUARD INTL EQUITY INDEX F | 433 | $58K | 0.01% | |
| 446 | KELKELLANOVA | 718 | $57K | 0.01% | |
| 447 | FTNTFORTINET INC | 540 | $57K | 0.01% | |
| 448 | USBUS BANCORP DEL | 1,257 | $57K | 0.01% | |
| 449 | FDNFIRST TR EXCHANGE-TRADED FD | 211 | $57K | 0.01% | |
| 450 | RSPAINVESCO ACTIVELY MANAGED EXC | 1,118 | $56K | 0.01% | |
| 451 | INDAISHARES TR | 1,000 | $56K | 0.01% | |
| 452 | SPGSIMON PPTY GROUP INC NEW | 343 | $55K | 0.01% | |
| 453 | WTWWILLIS TOWERS WATSON PLC LTD | 178 | $55K | 0.01% | |
| 454 | FCXFREEPORT-MCMORAN INC | 1,253 | $54K | 0.01% | |
| 455 | TWLOTWILIO INC | 436 | $54K | 0.01% | |
| 456 | XFEBFIRST TR EXCH TRADED FD III | 2,959 | $53K | 0.01% | |
| 457 | RYROYAL BK CDA | 404 | $53K | 0.01% | |
| 458 | RMERESMED INC | 204 | $53K | 0.01% | |
| 459 | OTISOTIS WORLDWIDE CORP | 533 | $53K | 0.01% | |
| 460 | ALNYALNYLAM PHARMACEUTICALS INC | 162 | $53K | 0.01% | |
| 461 | DC4DEXCOM INC | 610 | $53K | 0.01% | |
| 462 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 664 | $52K | 0.01% | |
| 463 | PSAPUBLIC STORAGE OPER CO | 176 | $52K | 0.01% | |
| 464 | CMACOMERICA INC | 851 | $51K | 0.01% | |
| 465 | CCKCROWN HLDGS INC | 493 | $51K | 0.01% | |
| 466 | STZCONSTELLATION BRANDS INC | 315 | $51K | 0.01% | |
| 467 | MRSHMARSH & MCLENNAN COS INC | 232 | $51K | 0.01% | |
| 468 | 8CWCROWN CASTLE INC | 482 | $50K | 0.01% | |
| 469 | ARGTGLOBAL X FDS | 581 | $49K | 0.01% | |
| 470 | WATWATERS CORP | 141 | $49K | 0.01% | |
| 471 | PHMPULTE GROUP INC | 468 | $49K | 0.01% | |
| 472 | HYSPIMCO ETF TR | 511 | $49K | 0.01% | |
| 473 | CALMCAL MAINE FOODS INC | 490 | $49K | 0.01% | |
| 474 | PCARPACCAR INC | 503 | $48K | 0.01% | |
| 475 | EQTEQT CORP | 826 | $48K | 0.01% | |
| 476 | SCHKSCHWAB STRATEGIC TR | 1,600 | $48K | 0.01% | |
| 477 | MAAMID-AMER APT CMNTYS INC | 317 | $47K | 0.01% | |
| 478 | TRVCCITIGROUP INC | 549 | $47K | 0.01% | |
| 479 | PEOEXELON CORP | 1,083 | $47K | 0.01% | |
| 480 | LNGCHENIERE ENERGY INC | 193 | $47K | 0.01% | |
| 481 | FLOFLOWERS FOODS INC | 2,917 | $47K | 0.01% | |
| 482 | ICLRICON PLC | 314 | $46K | 0.01% | |
| 483 | CMICUMMINS INC | 139 | $46K | 0.01% | |
| 484 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,000 | $46K | 0.01% | |
| 485 | ESSESSEX PPTY TR INC | 158 | $45K | 0.01% | |
| 486 | PEGPUBLIC SVC ENTERPRISE GRP IN | 533 | $45K | 0.01% | |
| 487 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197 | $45K | 0.01% | |
| 488 | SRSPIRE INC | 618 | $45K | 0.01% | |
| 489 | AKXANSYS INC | 128 | $45K | 0.01% | |
| 490 | WELLWELLTOWER INC | 294 | $45K | 0.01% | |
| 491 | KEYKEYCORP | 2,570 | $45K | 0.01% | |
| 492 | JKHYHENRY JACK & ASSOC INC | 248 | $45K | 0.01% | |
| 493 | FDUSFIDUS INVT CORP | 2,250 | $45K | 0.01% | |
| 494 | XRNPXCOHEN & STEERS REIT & PFD & | 1,987 | $45K | 0.01% | |
| 495 | VIOOVANGUARD ADMIRAL FDS INC | 437 | $44K | 0.01% | |
| 496 | MAINMAIN STR CAP CORP | 750 | $44K | 0.01% | |
| 497 | LBRDKLIBERTY BROADBAND CORP | 443 | $44K | 0.01% | |
| 498 | DOCUDOCUSIGN INC | 563 | $44K | 0.01% | |
| 499 | NXTNEXTRACKER INC | 815 | $44K | 0.01% | |
| 500 | NNNNNN REIT INC | 986 | $43K | 0.01% |