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 |
|---|---|---|---|---|---|
| 601 | BIIBBIOGEN INC | 180 | $23K | 0.00% | |
| 602 | SAICSCIENCE APPLICATIONS INTL CO | 206 | $23K | 0.00% | |
| 603 | BUWABIO RAD LABS INC | 95 | $23K | 0.00% | |
| 604 | MORNMORNINGSTAR INC | 72 | $23K | 0.00% | |
| 605 | MOSMOSAIC CO NEW | 642 | $23K | 0.00% | |
| 606 | DOWDOW INC | 863 | $23K | 0.00% | |
| 607 | IYGISHARES TR | 251 | $22K | 0.00% | |
| 608 | BROBROWN & BROWN INC | 198 | $22K | 0.00% | |
| 609 | WTMWHITE MTNS INS GROUP LTD | 12 | $22K | 0.00% | |
| 610 | FIVEFIVE BELOW INC | 165 | $22K | 0.00% | |
| 611 | WF2WINTRUST FINL CORP | 167 | $21K | 0.00% | |
| 612 | ROFKFORCE INC | 515 | $21K | 0.00% | |
| 613 | SSFSENSIENT TECHNOLOGIES CORP | 211 | $21K | 0.00% | |
| 614 | JJACOBS SOLUTIONS INC | 159 | $21K | 0.00% | |
| 615 | BPBP PLC | 718 | $21K | 0.00% | |
| 616 | CHRDCHORD ENERGY CORPORATION | 217 | $21K | 0.00% | |
| 617 | CTOCTO RLTY GROWTH INC NEW | 1,194 | $21K | 0.00% | |
| 618 | MTCHMATCH GROUP INC NEW | 664 | $21K | 0.00% | |
| 619 | CGCARLYLE GROUP INC | 399 | $21K | 0.00% | |
| 620 | VRTXVERTEX PHARMACEUTICALS INC | 48 | $21K | 0.00% | |
| 621 | BDJBLACKROCK ENHANCED EQUITY DI | 2,279 | $20K | 0.00% | |
| 622 | CYBRCYBERARK SOFTWARE LTD | 50 | $20K | 0.00% | |
| 623 | AESAES CORP | 1,910 | $20K | 0.00% | |
| 624 | AOSSMITH A O CORP | 304 | $20K | 0.00% | |
| 625 | AVDXAVIDXCHANGE HOLDINGS INC | 2,000 | $20K | 0.00% | |
| 626 | MKLMARKEL GROUP INC | 10 | $20K | 0.00% | |
| 627 | SLABSILICON LABORATORIES INC | 136 | $20K | 0.00% | |
| 628 | BZHBEAZER HOMES USA INC | 903 | $20K | 0.00% | |
| 629 | T7DTRANSDIGM GROUP INC | 13 | $20K | 0.00% | |
| 630 | VFHVANGUARD WORLD FD | 154 | $20K | 0.00% | |
| 631 | RSPTINVESCO EXCHANGE TRADED FD T | 482 | $20K | 0.00% | |
| 632 | AZOAUTOZONE INC | 5 | $19K | 0.00% | |
| 633 | DGDOLLAR GEN CORP NEW | 162 | $19K | 0.00% | |
| 634 | LVSLAS VEGAS SANDS CORP | 426 | $19K | 0.00% | |
| 635 | CNCCENTENE CORP DEL | 342 | $19K | 0.00% | |
| 636 | FTVFORTIVE CORP | 372 | $19K | 0.00% | |
| 637 | OKTAOKTA INC | 195 | $19K | 0.00% | |
| 638 | GGGGRACO INC | 221 | $19K | 0.00% | |
| 639 | SSRMSSR MINING IN | 1,474 | $19K | 0.00% | |
| 640 | VLGEAVILLAGE SUPER MKT INC | 485 | $19K | 0.00% | |
| 641 | NFGNATIONAL FUEL GAS CO | 229 | $19K | 0.00% | |
| 642 | VRSKVERISK ANALYTICS INC | 61 | $19K | 0.00% | |
| 643 | IBOCINTERNATIONAL BANCSHARES COR | 285 | $19K | 0.00% | |
| 644 | SPYVSPDR SERIES TRUST | 355 | $19K | 0.00% | |
| 645 | ECONCOLUMBIA ETF TR II | 750 | $18K | 0.00% | |
| 646 | K6BKBR INC | 370 | $18K | 0.00% | |
| 647 | WDAYWORKDAY INC | 75 | $18K | 0.00% | |
| 648 | VMIVALMONT INDS INC | 54 | $18K | 0.00% | |
| 649 | WBDWARNER BROS DISCOVERY INC | 1,610 | $18K | 0.00% | |
| 650 | NEMNEWMONT CORP | 317 | $18K | 0.00% | |
| 651 | SSNCSS&C TECHNOLOGIES HLDGS INC | 212 | $18K | 0.00% | |
| 652 | TPRTAPESTRY INC | 207 | $18K | 0.00% | |
| 653 | CAECAE INC | 625 | $18K | 0.00% | |
| 654 | VVVVALVOLINE INC | 488 | $18K | 0.00% | |
| 655 | SPHBINVESCO EXCH TRADED FD TR II | 187 | $18K | 0.00% | |
| 656 | XGDVXGABELLI DIVID & INCOME TR | 679 | $18K | 0.00% | |
| 657 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 189 | $18K | 0.00% | |
| 658 | QRVOQORVO INC | 209 | $18K | 0.00% | |
| 659 | EAELECTRONIC ARTS INC | 113 | $18K | 0.00% | |
| 660 | FWONALIBERTY MEDIA CORP DEL | 174 | $18K | 0.00% | |
| 661 | EQIXEQUINIX INC | 21 | $17K | 0.00% | |
| 662 | AIGAMERICAN INTL GROUP INC | 195 | $17K | 0.00% | |
| 663 | ROKUROKU INC | 198 | $17K | 0.00% | |
| 664 | EBAEBAY INC. | 231 | $17K | 0.00% | |
| 665 | GISGENERAL MLS INC | 335 | $17K | 0.00% | |
| 666 | CVYINVESCO EXCHANGE TRADED FD T | 647 | $17K | 0.00% | |
| 667 | CDWCDW CORP | 96 | $17K | 0.00% | |
| 668 | ENBENBRIDGE INC | 379 | $17K | 0.00% | |
| 669 | SOLVSOLVENTUM CORP | 226 | $17K | 0.00% | |
| 670 | FFIVF5 INC | 58 | $17K | 0.00% | |
| 671 | BWFGBANKWELL FINL GROUP INC | 458 | $17K | 0.00% | |
| 672 | ZBHZIMMER BIOMET HOLDINGS INC | 183 | $17K | 0.00% | |
| 673 | IUSGISHARES TR | 112 | $17K | 0.00% | |
| 674 | BKEBUCKLE INC | 369 | $17K | 0.00% | |
| 675 | CHRWC H ROBINSON WORLDWIDE INC | 182 | $17K | 0.00% | |
| 676 | ORIOLD REP INTL CORP | 448 | $17K | 0.00% | |
| 677 | HRLHORMEL FOODS CORP | 550 | $17K | 0.00% | |
| 678 | EMNEASTMAN CHEM CO | 217 | $16K | 0.00% | |
| 679 | LITELUMENTUM HLDGS INC | 168 | $16K | 0.00% | |
| 680 | DYNFBLACKROCK ETF TRUST | 292 | $16K | 0.00% | |
| 681 | STESTERIS PLC | 66 | $16K | 0.00% | |
| 682 | FNDXSCHWAB STRATEGIC TR | 645 | $16K | 0.00% | |
| 683 | CWTCALIFORNIA WTR SVC GROUP | 362 | $16K | 0.00% | |
| 684 | GDDYGODADDY INC | 89 | $16K | 0.00% | |
| 685 | RMBIRICHMOND MUT BANCORPORATION | 1,184 | $16K | 0.00% | |
| 686 | HUBSHUBSPOT INC | 27 | $15K | 0.00% | |
| 687 | LMNDLEMONADE INC | 342 | $15K | 0.00% | |
| 688 | SSBUSDSOUTHSTATE CORPORATION | 164 | $15K | 0.00% | |
| 689 | VTRSVIATRIS INC | 1,647 | $15K | 0.00% | |
| 690 | AMHAMERICAN HOMES 4 RENT | 413 | $15K | 0.00% | |
| 691 | AMEAMETEK INC | 85 | $15K | 0.00% | |
| 692 | UAEISHARES TR | 810 | $15K | 0.00% | |
| 693 | THGHANOVER INS GROUP INC | 91 | $15K | 0.00% | |
| 694 | VENVENTAS INC | 235 | $15K | 0.00% | |
| 695 | EIXEDISON INTL | 283 | $15K | 0.00% | |
| 696 | ALCOALICO INC | 470 | $15K | 0.00% | |
| 697 | HOPEHOPE BANCORP INC | 1,418 | $15K | 0.00% | |
| 698 | PHOINVESCO EXCHANGE TRADED FD T | 215 | $15K | 0.00% | |
| 699 | TBGEA SERIES TRUST | 479 | $15K | 0.00% | |
| 700 | GPNGLOBAL PMTS INC | 175 | $14K | 0.00% |