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 |
|---|---|---|---|---|---|
| 501 | WGSGENEDX HOLDINGS CORP | 466 | $43K | 0.01% | |
| 502 | LDOSLEIDOS HOLDINGS INC | 269 | $42K | 0.01% | |
| 503 | HBANHUNTINGTON BANCSHARES INC | 2,521 | $42K | 0.01% | |
| 504 | VTWOVANGUARD SCOTTSDALE FDS | 484 | $42K | 0.01% | |
| 505 | ACWXISHARES TR | 697 | $42K | 0.01% | |
| 506 | STOTSSGA ACTIVE TR | 885 | $42K | 0.01% | |
| 507 | ADMARCHER DANIELS MIDLAND CO | 780 | $41K | 0.01% | |
| 508 | VBILVANGUARD INSTL INDEX FD | 542 | $41K | 0.01% | |
| 509 | CTVACORTEVA INC | 553 | $41K | 0.01% | |
| 510 | DLSWISDOMTREE TR | 552 | $41K | 0.01% | |
| 511 | TEXTEREX CORP NEW | 851 | $40K | 0.00% | |
| 512 | NWNNORTHWEST NAT HLDG CO | 1,009 | $40K | 0.00% | |
| 513 | CRWDCROWDSTRIKE HLDGS INC | 78 | $40K | 0.00% | |
| 514 | HUMHUMANA INC | 165 | $40K | 0.00% | |
| 515 | EOGEOG RES INC | 335 | $40K | 0.00% | |
| 516 | YUMCYUM CHINA HLDGS INC | 863 | $39K | 0.00% | |
| 517 | ROOTROOT INC | 308 | $39K | 0.00% | |
| 518 | HOLXHOLOGIC INC | 604 | $39K | 0.00% | |
| 519 | PSECPROSPECT CAP CORP | 12,352 | $39K | 0.00% | |
| 520 | BETZLISTED FDS TR | 1,612 | $38K | 0.00% | |
| 521 | CINFCINCINNATI FINL CORP | 255 | $38K | 0.00% | |
| 522 | MSIMOTOROLA SOLUTIONS INC | 91 | $38K | 0.00% | |
| 523 | CITCINTAS CORP | 172 | $38K | 0.00% | |
| 524 | DDOMINION ENERGY INC | 666 | $38K | 0.00% | |
| 525 | JCIJOHNSON CTLS INTL PLC | 360 | $38K | 0.00% | |
| 526 | SLMSLM CORP | 1,134 | $37K | 0.00% | |
| 527 | IGMISHARES TR | 325 | $37K | 0.00% | |
| 528 | DDDUPONT DE NEMOURS INC | 545 | $37K | 0.00% | |
| 529 | FITBFIFTH THIRD BANCORP | 888 | $37K | 0.00% | |
| 530 | NDAQNASDAQ INC | 407 | $36K | 0.00% | |
| 531 | INSGINSEEGO CORP | 4,400 | $36K | 0.00% | |
| 532 | NTAPNETAPP INC | 339 | $36K | 0.00% | |
| 533 | IMCGISHARES TR | 453 | $36K | 0.00% | |
| 534 | TXTTEXTRON INC | 451 | $36K | 0.00% | |
| 535 | ACMAECOM | 315 | $36K | 0.00% | |
| 536 | KMIKINDER MORGAN INC DEL | 1,210 | $36K | 0.00% | |
| 537 | VLTOVERALTO CORP | 351 | $35K | 0.00% | |
| 538 | BKBANK NEW YORK MELLON CORP | 382 | $35K | 0.00% | |
| 539 | FLRFLUOR CORP NEW | 681 | $35K | 0.00% | |
| 540 | RDFNREDFIN CORP | 3,092 | $35K | 0.00% | |
| 541 | LNCLINCOLN NATL CORP IND | 1,025 | $35K | 0.00% | |
| 542 | AFRMAFFIRM HLDGS INC | 485 | $34K | 0.00% | |
| 543 | ECLECOLAB INC | 127 | $34K | 0.00% | |
| 544 | ENFRALPS ETF TR | 1,030 | $33K | 0.00% | |
| 545 | DYHTARGET CORP | 338 | $33K | 0.00% | |
| 546 | TERTERADYNE INC | 365 | $33K | 0.00% | |
| 547 | UIUBIQUITI INC | 79 | $33K | 0.00% | |
| 548 | HUBBHUBBELL INC | 82 | $33K | 0.00% | |
| 549 | KWRQUAKER HOUGHTON | 295 | $33K | 0.00% | |
| 550 | OGEOGE ENERGY CORP | 744 | $33K | 0.00% | |
| 551 | XMLVINVESCO EXCH TRADED FD TR II | 525 | $32K | 0.00% | |
| 552 | ABGCENCORA INC | 108 | $32K | 0.00% | |
| 553 | EDCONSOLIDATED EDISON INC | 314 | $32K | 0.00% | |
| 554 | BBWIBATH & BODY WORKS INC | 1,070 | $32K | 0.00% | |
| 555 | EX9EXELIXIS INC | 731 | $32K | 0.00% | |
| 556 | BWXTBWX TECHNOLOGIES INC | 225 | $32K | 0.00% | |
| 557 | EFXEQUIFAX INC | 119 | $31K | 0.00% | |
| 558 | RNRRENAISSANCERE HLDGS LTD | 128 | $31K | 0.00% | |
| 559 | HESMHESS MIDSTREAM LP | 817 | $31K | 0.00% | |
| 560 | WTRGESSENTIAL UTILS INC | 826 | $31K | 0.00% | |
| 561 | ANETARISTA NETWORKS INC | 290 | $30K | 0.00% | |
| 562 | SOFISOFI TECHNOLOGIES INC | 1,648 | $30K | 0.00% | |
| 563 | ACIALBERTSONS COS INC | 1,387 | $30K | 0.00% | |
| 564 | ACTGACACIA RESH CORP | 8,000 | $29K | 0.00% | |
| 565 | LUVSOUTHWEST AIRLS CO | 892 | $29K | 0.00% | |
| 566 | AFWALIGN TECHNOLOGY INC | 153 | $29K | 0.00% | |
| 567 | GRMNGARMIN LTD | 141 | $29K | 0.00% | |
| 568 | INGRINGREDION INC | 208 | $28K | 0.00% | |
| 569 | XYLXYLEM INC | 213 | $28K | 0.00% | |
| 570 | GEVGE VERNOVA INC | 52 | $28K | 0.00% | |
| 571 | LKQ1LKQ CORP | 748 | $28K | 0.00% | |
| 572 | SRESEMPRA | 370 | $28K | 0.00% | |
| 573 | MCXMCCORMICK & CO INC | 371 | $28K | 0.00% | |
| 574 | HEIHEICO CORP NEW | 106 | $27K | 0.00% | |
| 575 | EXREXTRA SPACE STORAGE INC | 183 | $27K | 0.00% | |
| 576 | VSTVISTRA CORP | 137 | $27K | 0.00% | |
| 577 | XMHQINVESCO EXCHANGE TRADED FD T | 277 | $27K | 0.00% | |
| 578 | FEFIRSTENERGY CORP | 676 | $27K | 0.00% | |
| 579 | IQDGWISDOMTREE TR | 658 | $26K | 0.00% | |
| 580 | DLNWISDOMTREE TR | 320 | $26K | 0.00% | |
| 581 | OMCOMNICOM GROUP INC | 356 | $26K | 0.00% | |
| 582 | WTHWORTHINGTON ENTERPRISES INC | 403 | $26K | 0.00% | |
| 583 | AONAON PLC | 72 | $26K | 0.00% | |
| 584 | PFXFVANECK ETF TRUST | 1,505 | $26K | 0.00% | |
| 585 | CBOECBOE GLOBAL MKTS INC | 110 | $26K | 0.00% | |
| 586 | LBRDALIBERTY BROADBAND CORP | 266 | $26K | 0.00% | |
| 587 | HRTGHERITAGE INSURANCE HLDGS INC | 1,062 | $26K | 0.00% | |
| 588 | WMBWILLIAMS COS INC | 393 | $25K | 0.00% | |
| 589 | CBCHUBB LIMITED | 87 | $25K | 0.00% | |
| 590 | SAFTSAFETY INS GROUP INC | 321 | $25K | 0.00% | |
| 591 | KMXCARMAX INC | 367 | $25K | 0.00% | |
| 592 | PPGPPG INDS INC | 223 | $25K | 0.00% | |
| 593 | VNDAVANDA PHARMACEUTICALS INC | 5,000 | $24K | 0.00% | |
| 594 | ADSKAUTODESK INC | 78 | $24K | 0.00% | |
| 595 | ARKGARK ETF TR | 1,000 | $24K | 0.00% | |
| 596 | HHYATT HOTELS CORP | 174 | $24K | 0.00% | |
| 597 | PANWPALO ALTO NETWORKS INC | 118 | $24K | 0.00% | |
| 598 | LENLENNAR CORP | 216 | $24K | 0.00% | |
| 599 | MUMICRON TECHNOLOGY INC | 192 | $24K | 0.00% | |
| 600 | TROWPRICE T ROWE GROUP INC | 253 | $24K | 0.00% |