Capital Advisors, Ltd. LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$793.3M
Holdings
1,537
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,950 | $352K | 0.04% | |
| 202 | ABTABBOTT LABS | 3,085 | $349K | 0.04% | |
| 203 | BACBANK AMERICA CORP | 7,786 | $342K | 0.04% | |
| 204 | ROPROPER TECHNOLOGIES INC | 651 | $339K | 0.04% | |
| 205 | MSCIMSCI INC | 561 | $336K | 0.04% | |
| 206 | AMATAPPLIED MATLS INC | 2,063 | $336K | 0.04% | |
| 207 | CSCOCISCO SYS INC | 5,660 | $335K | 0.04% | |
| 208 | OKEONEOK INC NEW | 3,307 | $332K | 0.04% | |
| 209 | DGRWWISDOMTREE TR | 4,078 | $330K | 0.04% | |
| 210 | ADBEADOBE INC | 740 | $329K | 0.04% | |
| 211 | SMMUPIMCO ETF TR | 6,600 | $329K | 0.04% | |
| 212 | OUSMALPS ETF TR | 7,459 | $326K | 0.04% | |
| 213 | SYKSTRYKER CORPORATION | 906 | $326K | 0.04% | |
| 214 | SCHMSCHWAB STRATEGIC TR | 11,735 | $325K | 0.04% | |
| 215 | BDXBECTON DICKINSON & CO | 1,428 | $324K | 0.04% | |
| 216 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,482 | $312K | 0.04% | |
| 217 | APDAIR PRODS & CHEMS INC | 1,073 | $311K | 0.04% | |
| 218 | SMDVPROSHARES TR | 4,566 | $309K | 0.04% | |
| 219 | DIVBISHARES TR | 6,373 | $302K | 0.04% | |
| 220 | LRCXLAM RESEARCH CORP | 4,138 | $299K | 0.04% | |
| 221 | CMECME GROUP INC | 1,278 | $297K | 0.04% | |
| 222 | EEMISHARES TR | 7,069 | $296K | 0.04% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 10,734 | $293K | 0.04% | |
| 224 | FDXFEDEX CORP | 1,039 | $292K | 0.04% | |
| 225 | URIUNITED RENTALS INC | 415 | $292K | 0.04% | |
| 226 | RTXRTX CORPORATION | 2,513 | $291K | 0.04% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 9,233 | $290K | 0.04% | |
| 228 | VOVANGUARD INDEX FDS | 1,091 | $288K | 0.04% | |
| 229 | DISDISNEY WALT CO | 2,554 | $284K | 0.04% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 1,719 | $282K | 0.04% | |
| 231 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,908 | $281K | 0.04% | |
| 232 | SPMDSPDR SER TR | 5,100 | $279K | 0.04% | |
| 233 | TRGPTARGA RES CORP | 1,528 | $273K | 0.03% | |
| 234 | MDTMEDTRONIC PLC | 3,384 | $270K | 0.03% | |
| 235 | DWDMORGAN STANLEY | 2,099 | $264K | 0.03% | |
| 236 | CRMSALESFORCE INC | 787 | $263K | 0.03% | |
| 237 | FLOTISHARES TR | 5,174 | $263K | 0.03% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 1,423 | $261K | 0.03% | |
| 239 | IWOISHARES TR | 903 | $260K | 0.03% | |
| 240 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,375 | $260K | 0.03% | |
| 241 | SUBISHARES TR | 2,452 | $259K | 0.03% | |
| 242 | ADIANALOG DEVICES INC | 1,204 | $256K | 0.03% | |
| 243 | IQDYFLEXSHARES TR | 9,170 | $254K | 0.03% | |
| 244 | CVXCHEVRON CORP NEW | 1,722 | $249K | 0.03% | |
| 245 | JSMLJANUS DETROIT STR TR | 3,806 | $249K | 0.03% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 824 | $248K | 0.03% | |
| 247 | IDV*ISHARES TR | 8,968 | $246K | 0.03% | |
| 248 | IVZINVESCO EXCHANGE TRADED FD T | 2,177 | $245K | 0.03% | |
| 249 | IXUSISHARES TR | 3,698 | $245K | 0.03% | |
| 250 | AFLAFLAC INC | 2,293 | $237K | 0.03% | |
| 251 | KOCOCA COLA CO | 3,771 | $235K | 0.03% | |
| 252 | WFCWELLS FARGO CO NEW | 3,334 | $234K | 0.03% | |
| 253 | NKENIKE INC | 3,077 | $233K | 0.03% | |
| 254 | 7HPHP INC | 7,118 | $232K | 0.03% | |
| 255 | CSLCARLISLE COS INC | 626 | $231K | 0.03% | |
| 256 | NFRAFLEXSHARES TR | 4,201 | $228K | 0.03% | |
| 257 | SPSBSPDR SER TR | 7,587 | $227K | 0.03% | |
| 258 | COFCAPITAL ONE FINL CORP | 1,254 | $224K | 0.03% | |
| 259 | MDLZMONDELEZ INTL INC | 3,682 | $220K | 0.03% | |
| 260 | NEENEXTERA ENERGY INC | 3,060 | $219K | 0.03% | |
| 261 | ZTSZOETIS INC | 1,337 | $218K | 0.03% | |
| 262 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,944 | $215K | 0.03% | |
| 263 | VNQVANGUARD INDEX FDS | 2,304 | $205K | 0.03% | |
| 264 | TFISPDR SER TR | 4,426 | $202K | 0.03% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 353 | $202K | 0.03% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 3,335 | $201K | 0.03% | |
| 267 | PAYXPAYCHEX INC | 1,422 | $199K | 0.03% | |
| 268 | FRDMEA SERIES TRUST | 6,040 | $197K | 0.02% | |
| 269 | DGXQUEST DIAGNOSTICS INC | 1,305 | $197K | 0.02% | |
| 270 | MMM3M CO | 1,519 | $196K | 0.02% | |
| 271 | VBKVANGUARD INDEX FDS | 689 | $193K | 0.02% | |
| 272 | ARKKARK ETF TR | 3,354 | $190K | 0.02% | |
| 273 | MOALTRIA GROUP INC | 3,640 | $190K | 0.02% | |
| 274 | OGIGALPS ETF TR | 4,035 | $186K | 0.02% | |
| 275 | AMDADVANCED MICRO DEVICES INC | 1,502 | $181K | 0.02% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 2,445 | $181K | 0.02% | |
| 277 | DFSEURDISCOVER FINL SVCS | 1,047 | $181K | 0.02% | |
| 278 | INMUBLACKROCK ETF TRUST II | 7,672 | $181K | 0.02% | |
| 279 | FLEXFLEX LTD | 4,693 | $180K | 0.02% | |
| 280 | IDEVISHARES TR | 2,776 | $179K | 0.02% | |
| 281 | KLACKLA CORP | 282 | $178K | 0.02% | |
| 282 | AGQPROSHARES TR | 3,600 | $177K | 0.02% | |
| 283 | PBPINVESCO EXCHANGE TRADED FD T | 7,501 | $177K | 0.02% | |
| 284 | CMCSACOMCAST CORP NEW | 4,690 | $176K | 0.02% | |
| 285 | EMGFISHARES INC | 3,848 | $174K | 0.02% | |
| 286 | IWRISHARES TR | 1,952 | $173K | 0.02% | |
| 287 | BONDPIMCO ETF TR | 1,903 | $172K | 0.02% | |
| 288 | LINLINDE PLC | 412 | $172K | 0.02% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC | 143 | $170K | 0.02% | |
| 290 | CPCANADIAN PACIFIC KANSAS CITY | 2,305 | $167K | 0.02% | |
| 291 | TOTLSSGA ACTIVE ETF TR | 4,195 | $165K | 0.02% | |
| 292 | ITTITT INC | 1,147 | $164K | 0.02% | |
| 293 | PLTRPALANTIR TECHNOLOGIES INC | 2,138 | $162K | 0.02% | |
| 294 | VOOVANGUARD INDEX FDS | 301 | $162K | 0.02% | |
| 295 | PGRPROGRESSIVE CORP | 647 | $155K | 0.02% | |
| 296 | VGSHVANGUARD SCOTTSDALE FDS | 2,648 | $154K | 0.02% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 2,258 | $154K | 0.02% | |
| 298 | BABOEING CO | 862 | $153K | 0.02% | |
| 299 | ICFISHARES TR | 2,530 | $152K | 0.02% | |
| 300 | VPUVANGUARD WORLD FD | 924 | $151K | 0.02% |