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 |
|---|---|---|---|---|---|
| 301 | VPUVANGUARD WORLD FD | 924 | $151K | 0.02% | |
| 302 | SPHDINVESCO EXCH TRADED FD TR II | 3,097 | $150K | 0.02% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 2,659 | $150K | 0.02% | |
| 304 | NDSNNORDSON CORP | 714 | $149K | 0.02% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 1,146 | $145K | 0.02% | |
| 306 | PSXPHILLIPS 66 | 1,263 | $144K | 0.02% | |
| 307 | HIIHUNTINGTON INGALLS INDS INC | 755 | $143K | 0.02% | |
| 308 | DALDELTA AIR LINES INC DEL | 2,309 | $140K | 0.02% | |
| 309 | MGMTUNIFIED SER TR | 3,378 | $140K | 0.02% | |
| 310 | ODFLOLD DOMINION FREIGHT LINE IN | 794 | $140K | 0.02% | |
| 311 | NRANRG ENERGY INC | 1,543 | $139K | 0.02% | |
| 312 | NVRNVR INC | 17 | $139K | 0.02% | |
| 313 | BYDBOYD GAMING CORP | 1,901 | $138K | 0.02% | |
| 314 | NSCNORFOLK SOUTHN CORP | 575 | $135K | 0.02% | |
| 315 | DGRSWISDOMTREE TR | 2,600 | $133K | 0.02% | |
| 316 | COPCONOCOPHILLIPS | 1,309 | $130K | 0.02% | |
| 317 | MPLXMPLX LP | 2,666 | $128K | 0.02% | |
| 318 | BKNGBOOKING HOLDINGS INC | 25 | $124K | 0.02% | |
| 319 | LULULULULEMON ATHLETICA INC | 325 | $124K | 0.02% | |
| 320 | VRPINVESCO EXCH TRADED FD TR II | 5,020 | $121K | 0.02% | |
| 321 | SCZISHARES TR | 1,999 | $121K | 0.02% | |
| 322 | JSMDJANUS DETROIT STR TR | 1,602 | $120K | 0.02% | |
| 323 | GWXSPDR INDEX SHS FDS | 3,825 | $119K | 0.02% | |
| 324 | GILDGILEAD SCIENCES INC | 1,277 | $118K | 0.01% | |
| 325 | BACVERIZON COMMUNICATIONS INC | 2,915 | $117K | 0.01% | |
| 326 | FDSFACTSET RESH SYS INC | 242 | $116K | 0.01% | |
| 327 | IWNISHARES TR | 702 | $115K | 0.01% | |
| 328 | LIESUN LIFE FINANCIAL INC. | 1,903 | $113K | 0.01% | |
| 329 | MPCMARATHON PETE CORP | 806 | $112K | 0.01% | |
| 330 | BAHBOOZ ALLEN HAMILTON HLDG COR | 873 | $112K | 0.01% | |
| 331 | TAT&T INC | 4,818 | $110K | 0.01% | |
| 332 | YUMYUM BRANDS INC | 820 | $110K | 0.01% | |
| 333 | MIGAMICROSTRATEGY INC | 375 | $109K | 0.01% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 560 | $108K | 0.01% | |
| 335 | LLOEWS CORP | 1,266 | $107K | 0.01% | |
| 336 | PHPARKER-HANNIFIN CORP | 166 | $106K | 0.01% | |
| 337 | SPYGSPDR SER TR | 1,183 | $104K | 0.01% | |
| 338 | NOWSERVICENOW INC | 96 | $102K | 0.01% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 482 | $101K | 0.01% | |
| 340 | LNTALLIANT ENERGY CORP | 1,699 | $100K | 0.01% | |
| 341 | IDXXIDEXX LABS INC | 242 | $100K | 0.01% | |
| 342 | XYZBLOCK INC | 1,174 | $100K | 0.01% | |
| 343 | ICLRICON PLC | 471 | $99K | 0.01% | |
| 344 | VWOVANGUARD INTL EQUITY INDEX F | 2,225 | $98K | 0.01% | |
| 345 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,254 | $97K | 0.01% | |
| 346 | DUKDUKE ENERGY CORP NEW | 896 | $97K | 0.01% | |
| 347 | CITHE CIGNA GROUP | 347 | $96K | 0.01% | |
| 348 | SCCOSOUTHERN COPPER CORP | 1,041 | $95K | 0.01% | |
| 349 | HELOJ P MORGAN EXCHANGE TRADED F | 1,507 | $93K | 0.01% | |
| 350 | CHDCHURCH & DWIGHT CO INC | 884 | $93K | 0.01% | |
| 351 | SOSOUTHERN CO | 1,102 | $91K | 0.01% | |
| 352 | SLBSCHLUMBERGER LTD | 2,345 | $90K | 0.01% | |
| 353 | IAU*ISHARES GOLD TR | 1,812 | $90K | 0.01% | |
| 354 | TTTRANE TECHNOLOGIES PLC | 242 | $89K | 0.01% | |
| 355 | XELXCEL ENERGY INC | 1,323 | $89K | 0.01% | |
| 356 | BRBROADRIDGE FINL SOLUTIONS IN | 392 | $89K | 0.01% | |
| 357 | IWMISHARES TR | 393 | $87K | 0.01% | |
| 358 | JHPIJOHN HANCOCK EXCHANGE TRADED | 3,845 | $87K | 0.01% | |
| 359 | CSXCSX CORP | 2,652 | $86K | 0.01% | |
| 360 | WECWEC ENERGY GROUP INC | 916 | $86K | 0.01% | |
| 361 | GNRCGENERAC HLDGS INC | 556 | $86K | 0.01% | |
| 362 | TFCTRUIST FINL CORP | 1,959 | $85K | 0.01% | |
| 363 | INTCINTEL CORP | 4,191 | $84K | 0.01% | |
| 364 | ISCFISHARES TR | 2,600 | $84K | 0.01% | |
| 365 | TDYTELEDYNE TECHNOLOGIES INC | 178 | $83K | 0.01% | |
| 366 | MLPAGLOBAL X FDS | 1,666 | $82K | 0.01% | |
| 367 | RJFRAYMOND JAMES FINL INC | 526 | $82K | 0.01% | |
| 368 | STZCONSTELLATION BRANDS INC | 372 | $82K | 0.01% | |
| 369 | SCHWSCHWAB CHARLES CORP | 1,092 | $81K | 0.01% | |
| 370 | EEMVISHARES INC | 1,394 | $81K | 0.01% | |
| 371 | SNASNAP ON INC | 240 | $81K | 0.01% | |
| 372 | GEMGOLDMAN SACHS ETF TR | 2,519 | $80K | 0.01% | |
| 373 | CAHCARDINAL HEALTH INC | 680 | $80K | 0.01% | |
| 374 | VEEVVEEVA SYS INC | 382 | $80K | 0.01% | |
| 375 | KRKROGER CO | 1,314 | $80K | 0.01% | |
| 376 | SPXCSPX TECHNOLOGIES INC | 543 | $79K | 0.01% | |
| 377 | ALSALLSTATE CORP | 411 | $79K | 0.01% | |
| 378 | VOOVVANGUARD ADMIRAL FDS INC | 429 | $79K | 0.01% | |
| 379 | FISVFISERV INC | 382 | $78K | 0.01% | |
| 380 | PYPLPAYPAL HLDGS INC | 917 | $78K | 0.01% | |
| 381 | MTDMETTLER TOLEDO INTERNATIONAL | 63 | $77K | 0.01% | |
| 382 | EZMWISDOMTREE TR | 1,232 | $77K | 0.01% | |
| 383 | ELVELEVANCE HEALTH INC | 206 | $76K | 0.01% | |
| 384 | DHID R HORTON INC | 541 | $76K | 0.01% | |
| 385 | RCLROYAL CARIBBEAN GROUP | 325 | $75K | 0.01% | |
| 386 | TRVTRAVELERS COMPANIES INC | 308 | $74K | 0.01% | |
| 387 | TMUST-MOBILE US INC | 334 | $74K | 0.01% | |
| 388 | JHEMJOHN HANCOCK EXCHANGE TRADED | 2,848 | $74K | 0.01% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 804 | $74K | 0.01% | |
| 390 | CATCATERPILLAR INC | 200 | $73K | 0.01% | |
| 391 | IDHQINVESCO EXCH TRADED FD TR II | 2,575 | $73K | 0.01% | |
| 392 | XARSPDR SER TR | 443 | $73K | 0.01% | |
| 393 | ONEQFIDELITY COMWLTH TR | 960 | $73K | 0.01% | |
| 394 | ROSTROSS STORES INC | 476 | $72K | 0.01% | |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 391 | $72K | 0.01% | |
| 396 | COINCOINBASE GLOBAL INC | 284 | $71K | 0.01% | |
| 397 | ETENERGY TRANSFER L P | 3,649 | $71K | 0.01% | |
| 398 | DKSDICKS SPORTING GOODS INC | 310 | $71K | 0.01% | |
| 399 | XLRESELECT SECTOR SPDR TR | 1,730 | $70K | 0.01% | |
| 400 | KOMPSPDR SER TR | 1,382 | $70K | 0.01% |