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)

StockValue
FNFFIDELITY NATIONAL FINANCIAL
$10K
AZEKAZEK CO INC
$10K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9K
ARANTERO RESOURCES CORP
$9K
ASHASHLAND INC
$9K
VGITVANGUARD SCOTTSDALE FDS
$9K
ABNBAIRBNB INC
$9K
GEGGEO GROUP INC NEW
$9K
GMGENERAL MTRS CO
$9K
UHSUNIVERSAL HLTH SVCS INC
$9K
BFAMBRIGHT HORIZONS FAM SOL IN D
$9K
BMRNBIOMARIN PHARMACEUTICAL INC
$9K
MPTMEDICAL PPTYS TRUST INC
$9K
FLTBFIDELITY MERRIMACK STR TR
$9K
PCBPCB BANCORP
$9K
CBRECBRE GROUP INC
$9K
TGNATEGNA INC
$9K
MURMURPHY OIL CORP
$9K
AIZASSURANT INC
$9K
PRIPRIMERICA INC
$9K
MDBMONGODB INC
$9K
PORPORTLAND GEN ELEC CO
$9K
ETRENTERGY CORP NEW
$9K
WCCWESCO INTL INC
$9K
WSTWEST PHARMACEUTICAL SVSC INC
$9K
BKRBAKER HUGHES COMPANY
$9K
CORZZCORE SCIENTIFIC INC NEW
$9K
ONDSONDAS HLDGS INC
$9K
PBVPRESTIGE CONSMR HEALTHCARE I
$9K
LYBLYONDELLBASELL INDUSTRIES N
$9K
FEMRFIDELITY COVINGTON TRUST
$9K
SCHHSCHWAB STRATEGIC TR
$8K
APPAPPLOVIN CORP
$8K
SJMSMUCKER J M CO
$8K
IRDMIRIDIUM COMMUNICATIONS INC
$8K
ZZILLOW GROUP INC
$8K
CLXCLOROX CO DEL
$8K
CNPCENTERPOINT ENERGY INC
$8K
FTITECHNIPFMC PLC
$8K
ETNBGBP89BIO INC
$8K
AVTAVNET INC
$8K
CNSCOHEN & STEERS INC
$8K
OBKORIGIN BANCORP INC
$8K
KNFKNIFE RIVER CORP
$8K
COSCNO FINL GROUP INC
$8K
GATXGATX CORP
$8K
BALLBALL CORP
$8K
WSBCWESBANCO INC
$8K
NUENUCOR CORP
$8K
GWWGRAINGER W W INC
$8K
AMANTERO MIDSTREAM CORP
$7K
INCYINCYTE CORP
$7K
LIILENNOX INTL INC
$7K
KEYSKEYSIGHT TECHNOLOGIES INC
$7K
IFFINTERNATIONAL FLAVORS&FRAGRA
$7K
JBHTHUNT J B TRANS SVCS INC
$7K
ARKXARK ETF TR
$7K
PEGAPEGASYSTEMS INC
$7K
ACGLARCH CAP GROUP LTD
$7K
NIONIO INC
$7K
ARESARES MANAGEMENT CORPORATION
$7K
FQIDIGITAL RLTY TR INC
$7K
STCSTEWART INFORMATION SVCS COR
$7K
ALLYALLY FINL INC
$7K
WBAWALGREENS BOOTS ALLIANCE INC
$7K
WNCWABASH NATL CORP
$7K
PPCPILGRIMS PRIDE CORP
$7K
CORZWCORE SCIENTIFIC INC NEW
$7K
HLTHILTON WORLDWIDE HLDGS INC
$7K
FOXFOX CORP
$7K
RFREGIONS FINANCIAL CORP NEW
$7K
FAFFIRST AMERN FINL CORP
$7K
CPRTCOPART INC
$7K
MARMARRIOTT INTL INC NEW
$7K
IPGINTERPUBLIC GROUP COS INC
$7K
PRUPRUDENTIAL FINL INC
$6K
AJGGALLAGHER ARTHUR J & CO
$6K
PARRPAR PAC HOLDINGS INC
$6K
UNMUNUM GROUP
$6K
BFSTBUSINESS FIRST BANCSHARES IN
$6K
RBBRBB BANCORP
$6K
SMCISUPER MICRO COMPUTER INC
$6K
GLPIGAMING & LEISURE PPTYS INC
$6K
DESWISDOMTREE TR
$6K
MRPMILLROSE PPTYS INC
$6K
JBLJABIL INC
$6K
FYBRFRONTIER COMMUNICATIONS PARE
$6K
AWIARMSTRONG WORLD INDS INC NEW
$6K
AMEDAMEDISYS INC
$6K
FERGFERGUSON ENTERPRISES INC
$6K
FUNSIX FLAGS ENTERTAINMENT CORP
$6K
CROXCROCS INC
$6K
MATVMATIV HOLDINGS INC
$6K
FRPTFRESHPET INC
$6K
SPSCSPS COMM INC
$6K
REGREGENCY CTRS CORP
$6K
RALRALLIANT CORP
$6K
BAXBAXTER INTL INC
$6K
TEAMATLASSIAN CORPORATION
$6K
CPAYCORPAY INC
$6K
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