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 |
|---|---|---|---|---|---|
| 701 | APOAPOLLO GLOBAL MGMT INC | 101 | $14K | 0.00% | |
| 702 | BIDDBLACKROCK ETF TRUST | 498 | $14K | 0.00% | |
| 703 | MTBM & T BK CORP | 70 | $14K | 0.00% | |
| 704 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,282 | $14K | 0.00% | |
| 705 | GPNGLOBAL PMTS INC | 175 | $14K | 0.00% | |
| 706 | CAGCONAGRA BRANDS INC | 680 | $14K | 0.00% | |
| 707 | MPMP MATERIALS CORP | 410 | $14K | 0.00% | |
| 708 | HSTHOST HOTELS & RESORTS INC | 919 | $14K | 0.00% | |
| 709 | ADCAGREE RLTY CORP | 196 | $14K | 0.00% | |
| 710 | SLGSL GREEN RLTY CORP | 234 | $14K | 0.00% | |
| 711 | SCLSTEPAN CO | 258 | $14K | 0.00% | |
| 712 | MRNAMODERNA INC | 500 | $14K | 0.00% | |
| 713 | MKSIMKS INC. | 137 | $14K | 0.00% | |
| 714 | IUSVISHARES TR | 153 | $14K | 0.00% | |
| 715 | IPINTERNATIONAL PAPER CO | 294 | $14K | 0.00% | |
| 716 | USNAUSANA HEALTH SCIENCES INC | 459 | $14K | 0.00% | |
| 717 | TWTRADEWEB MKTS INC | 90 | $13K | 0.00% | |
| 718 | KRPKIMBELL RTY PARTNERS LP | 900 | $13K | 0.00% | |
| 719 | DASHDOORDASH INC | 52 | $13K | 0.00% | |
| 720 | BUFFINNOVATOR ETFS TRUST | 285 | $13K | 0.00% | |
| 721 | MTNVAIL RESORTS INC | 82 | $13K | 0.00% | |
| 722 | BRWSABA CAPITAL INCOME & OPRNT | 1,622 | $13K | 0.00% | |
| 723 | BSYBENTLEY SYS INC | 243 | $13K | 0.00% | |
| 724 | FCFSFIRSTCASH HOLDINGS INC | 97 | $13K | 0.00% | |
| 725 | BENFRANKLIN RESOURCES INC | 531 | $13K | 0.00% | |
| 726 | IWSISHARES TR | 100 | $13K | 0.00% | |
| 727 | SEESEALED AIR CORP NEW | 406 | $13K | 0.00% | |
| 728 | KK0NEXTNAV INC | 886 | $13K | 0.00% | |
| 729 | SBACSBA COMMUNICATIONS CORP NEW | 57 | $13K | 0.00% | |
| 730 | ULTAULTA BEAUTY INC | 27 | $13K | 0.00% | |
| 731 | LEALEAR CORP | 137 | $13K | 0.00% | |
| 732 | CIENCIENA CORP | 161 | $13K | 0.00% | |
| 733 | BNDVANGUARD BD INDEX FDS | 180 | $13K | 0.00% | |
| 734 | NUKZEXCHANGE TRADED CONCEPTS TRU | 225 | $13K | 0.00% | |
| 735 | CELHCELSIUS HLDGS INC | 279 | $13K | 0.00% | |
| 736 | ROKROCKWELL AUTOMATION INC | 38 | $13K | 0.00% | |
| 737 | JGRWTRUST FOR PROFESSIONAL MANAG | 482 | $13K | 0.00% | |
| 738 | FISFIDELITY NATL INFORMATION SV | 156 | $13K | 0.00% | |
| 739 | MCMOELIS & CO | 200 | $12K | 0.00% | |
| 740 | ISIIONIS PHARMACEUTICALS INC | 295 | $12K | 0.00% | |
| 741 | KKRKKR & CO INC | 91 | $12K | 0.00% | |
| 742 | TPLTEXAS PACIFIC LAND CORPORATI | 11 | $12K | 0.00% | |
| 743 | STTSTATE STR CORP | 117 | $12K | 0.00% | |
| 744 | REXRREXFORD INDL RLTY INC | 330 | $12K | 0.00% | |
| 745 | WTTRSELECT WATER SOLUTIONS INC | 1,410 | $12K | 0.00% | |
| 746 | USMFWISDOMTREE TR | 233 | $12K | 0.00% | |
| 747 | WSWORTHINGTON STL INC | 398 | $12K | 0.00% | |
| 748 | EXEEXPAND ENERGY CORPORATION | 106 | $12K | 0.00% | |
| 749 | HIPOHIPPO HLDGS INC | 431 | $12K | 0.00% | |
| 750 | AEBAALLETE INC | 192 | $12K | 0.00% | |
| 751 | NETCLOUDFLARE INC | 59 | $12K | 0.00% | |
| 752 | NAVINAVIENT CORPORATION | 850 | $12K | 0.00% | |
| 753 | TXNMTXNM ENERGY INC | 219 | $12K | 0.00% | |
| 754 | KIMKIMCO RLTY CORP | 574 | $12K | 0.00% | |
| 755 | 0J7QIAC INC | 308 | $12K | 0.00% | |
| 756 | FFORD MTR CO | 1,108 | $12K | 0.00% | |
| 757 | IRINGERSOLL RAND INC | 144 | $12K | 0.00% | |
| 758 | HMNHORACE MANN EDUCATORS CORP N | 282 | $12K | 0.00% | |
| 759 | SOXQINVESCO EXCH TRADED FD TR II | 254 | $11K | 0.00% | |
| 760 | MBINMERCHANTS BANCORP IND | 318 | $11K | 0.00% | |
| 761 | ILMNILLUMINA INC | 113 | $11K | 0.00% | |
| 762 | GENGEN DIGITAL INC | 365 | $11K | 0.00% | |
| 763 | CASYCASEYS GEN STORES INC | 21 | $11K | 0.00% | |
| 764 | NWBINORTHWEST BANCSHARES INC MD | 865 | $11K | 0.00% | |
| 765 | CHHCHOICE HOTELS INTL INC | 85 | $11K | 0.00% | |
| 766 | CWENCLEARWAY ENERGY INC | 347 | $11K | 0.00% | |
| 767 | ALLEALLEGION PLC | 77 | $11K | 0.00% | |
| 768 | GNTXGENTEX CORP | 503 | $11K | 0.00% | |
| 769 | A4SAMERIPRISE FINL INC | 20 | $11K | 0.00% | |
| 770 | HASHASBRO INC | 143 | $11K | 0.00% | |
| 771 | GVIISHARES TR | 106 | $11K | 0.00% | |
| 772 | MANHMANHATTAN ASSOCIATES INC | 56 | $11K | 0.00% | |
| 773 | OXYOCCIDENTAL PETE CORP | 271 | $11K | 0.00% | |
| 774 | DKDELEK US HLDGS INC NEW | 536 | $11K | 0.00% | |
| 775 | KALUKAISER ALUMINUM CORP | 133 | $11K | 0.00% | |
| 776 | HPEHEWLETT PACKARD ENTERPRISE C | 536 | $11K | 0.00% | |
| 777 | VRTVERTIV HOLDINGS CO | 86 | $11K | 0.00% | |
| 778 | CIVICIVITAS RESOURCES INC | 377 | $10K | 0.00% | |
| 779 | PIOINVESCO EXCH TRADED FD TR II | 229 | $10K | 0.00% | |
| 780 | WYWEYERHAEUSER CO MTN BE | 381 | $10K | 0.00% | |
| 781 | RRXREGAL REXNORD CORPORATION | 71 | $10K | 0.00% | |
| 782 | WCNWASTE CONNECTIONS INC | 55 | $10K | 0.00% | |
| 783 | AWNADVANCE AUTO PARTS INC | 212 | $10K | 0.00% | |
| 784 | INGMINGRAM MICRO HLDG CORP | 490 | $10K | 0.00% | |
| 785 | EVRGEVERGY INC | 149 | $10K | 0.00% | |
| 786 | AVAAVISTA CORP | 267 | $10K | 0.00% | |
| 787 | LHLABCORP HOLDINGS INC | 38 | $10K | 0.00% | |
| 788 | MNSTMONSTER BEVERAGE CORP NEW | 163 | $10K | 0.00% | |
| 789 | ESEVERSOURCE ENERGY | 150 | $10K | 0.00% | |
| 790 | BKUBANKUNITED INC | 279 | $10K | 0.00% | |
| 791 | JHSCJOHN HANCOCK EXCHANGE TRADED | 260 | $10K | 0.00% | |
| 792 | CDCVICTORY PORTFOLIOS II | 162 | $10K | 0.00% | |
| 793 | FASTFASTENAL CO | 248 | $10K | 0.00% | |
| 794 | BXPBXP INC | 154 | $10K | 0.00% | |
| 795 | ERTHINVESCO EXCHANGE TRADED FD T | 224 | $10K | 0.00% | |
| 796 | SUXTD SYNNEX CORPORATION | 77 | $10K | 0.00% | |
| 797 | ITGARTNER INC | 25 | $10K | 0.00% | |
| 798 | PATHUIPATH INC | 801 | $10K | 0.00% | |
| 799 | AALAMERICAN AIRLS GROUP INC | 909 | $10K | 0.00% | |
| 800 | ONON SEMICONDUCTOR CORP | 191 | $10K | 0.00% |