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 |
|---|---|---|---|---|---|
| 501 | FITBFIFTH THIRD BANCORP | 902 | $38K | 0.00% | |
| 502 | ALNYALNYLAM PHARMACEUTICALS INC | 162 | $38K | 0.00% | |
| 503 | DC4DEXCOM INC | 491 | $38K | 0.00% | |
| 504 | EQTEQT CORP | 826 | $38K | 0.00% | |
| 505 | GEGE AEROSPACE | 221 | $37K | 0.00% | |
| 506 | COOCOOPER COS INC | 406 | $37K | 0.00% | |
| 507 | LVSLAS VEGAS SANDS CORP | 713 | $37K | 0.00% | |
| 508 | DDOMINION ENERGY INC | 670 | $36K | 0.00% | |
| 509 | WTRGESSENTIAL UTILS INC | 984 | $36K | 0.00% | |
| 510 | WGSGENEDX HOLDINGS CORP | 466 | $36K | 0.00% | |
| 511 | ACWXISHARES TR | 697 | $36K | 0.00% | |
| 512 | VLTOVERALTO CORP | 357 | $36K | 0.00% | |
| 513 | DDDUPONT DE NEMOURS INC | 458 | $35K | 0.00% | |
| 514 | FTVFORTIVE CORP | 473 | $35K | 0.00% | |
| 515 | PEOEXELON CORP | 942 | $35K | 0.00% | |
| 516 | DTCRGLOBAL X FDS | 2,115 | $35K | 0.00% | |
| 517 | ACLSAXCELIS TECHNOLOGIES INC | 500 | $35K | 0.00% | |
| 518 | TXTTEXTRON INC | 454 | $35K | 0.00% | |
| 519 | DLSWISDOMTREE TR | 552 | $35K | 0.00% | |
| 520 | HUBBHUBBELL INC | 84 | $35K | 0.00% | |
| 521 | OMFLINVESCO EXCH TRD SLF IDX FD | 620 | $34K | 0.00% | |
| 522 | IWSISHARES TR | 260 | $34K | 0.00% | |
| 523 | FLRFLUOR CORP NEW | 681 | $34K | 0.00% | |
| 524 | LBRDKLIBERTY BROADBAND CORP | 443 | $33K | 0.00% | |
| 525 | KMIKINDER MORGAN INC DEL | 1,210 | $33K | 0.00% | |
| 526 | EQIXEQUINIX INC | 35 | $33K | 0.00% | |
| 527 | LNCLINCOLN NATL CORP IND | 1,025 | $33K | 0.00% | |
| 528 | ACMAECOM | 310 | $33K | 0.00% | |
| 529 | CTVACORTEVA INC | 566 | $32K | 0.00% | |
| 530 | LDOSLEIDOS HOLDINGS INC | 222 | $32K | 0.00% | |
| 531 | XMLVINVESCO EXCH TRADED FD TR II | 525 | $32K | 0.00% | |
| 532 | BIIBBIOGEN INC | 210 | $32K | 0.00% | |
| 533 | NDAQNASDAQ INC | 412 | $32K | 0.00% | |
| 534 | ENFRALPS ETF TR | 1,030 | $32K | 0.00% | |
| 535 | RNRRENAISSANCERE HLDGS LTD | 130 | $32K | 0.00% | |
| 536 | CODICOMPASS DIVERSIFIED | 1,375 | $32K | 0.00% | |
| 537 | KMXCARMAX INC | 394 | $32K | 0.00% | |
| 538 | CVSCVS HEALTH CORP | 687 | $31K | 0.00% | |
| 539 | NTAPNETAPP INC | 264 | $31K | 0.00% | |
| 540 | OGEOGE ENERGY CORP | 744 | $31K | 0.00% | |
| 541 | BUWABIO RAD LABS INC | 94 | $31K | 0.00% | |
| 542 | OMCOMNICOM GROUP INC | 361 | $31K | 0.00% | |
| 543 | SLMSLM CORP | 1,134 | $31K | 0.00% | |
| 544 | JCIJOHNSON CTLS INTL PLC | 387 | $31K | 0.00% | |
| 545 | MEARISHARES U S ETF TR | 621 | $31K | 0.00% | |
| 546 | T7DTRANSDIGM GROUP INC | 24 | $30K | 0.00% | |
| 547 | NXTNEXTRACKER INC | 815 | $30K | 0.00% | |
| 548 | AFRMAFFIRM HLDGS INC | 485 | $30K | 0.00% | |
| 549 | KEYKEYCORP | 1,738 | $30K | 0.00% | |
| 550 | LUVSOUTHWEST AIRLS CO | 903 | $30K | 0.00% | |
| 551 | AONAON PLC | 83 | $30K | 0.00% | |
| 552 | HESMHESS MIDSTREAM LP | 817 | $30K | 0.00% | |
| 553 | EAELECTRONIC ARTS INC | 207 | $30K | 0.00% | |
| 554 | EFXEQUIFAX INC | 118 | $30K | 0.00% | |
| 555 | EMNEASTMAN CHEM CO | 313 | $29K | 0.00% | |
| 556 | BKBANK NEW YORK MELLON CORP | 378 | $29K | 0.00% | |
| 557 | INGRINGREDION INC | 208 | $29K | 0.00% | |
| 558 | GRMNGARMIN LTD | 141 | $29K | 0.00% | |
| 559 | MCXMCCORMICK & CO INC | 375 | $29K | 0.00% | |
| 560 | ROFKFORCE INC | 515 | $29K | 0.00% | |
| 561 | PANWPALO ALTO NETWORKS INC | 156 | $28K | 0.00% | |
| 562 | ADMARCHER DANIELS MIDLAND CO | 546 | $28K | 0.00% | |
| 563 | CITCINTAS CORP | 152 | $28K | 0.00% | |
| 564 | DEDEERE & CO | 67 | $28K | 0.00% | |
| 565 | ECLECOLAB INC | 116 | $27K | 0.00% | |
| 566 | XMHQINVESCO EXCHANGE TRADED FD T | 277 | $27K | 0.00% | |
| 567 | TRVCCITIGROUP INC | 386 | $27K | 0.00% | |
| 568 | LKQ1LKQ CORP | 748 | $27K | 0.00% | |
| 569 | HHYATT HOTELS CORP | 172 | $27K | 0.00% | |
| 570 | ACIALBERTSONS COS INC | 1,385 | $27K | 0.00% | |
| 571 | ANETARISTA NETWORKS INC | 248 | $27K | 0.00% | |
| 572 | EXREXTRA SPACE STORAGE INC | 171 | $26K | 0.00% | |
| 573 | UIUBIQUITI INC | 79 | $26K | 0.00% | |
| 574 | BETZLISTED FD TR | 1,387 | $26K | 0.00% | |
| 575 | SJMSMUCKER J M CO | 231 | $25K | 0.00% | |
| 576 | DLNWISDOMTREE TR | 320 | $25K | 0.00% | |
| 577 | VNDAVANDA PHARMACEUTICALS INC | 5,234 | $25K | 0.00% | |
| 578 | BWXTBWX TECHNOLOGIES INC | 222 | $25K | 0.00% | |
| 579 | SOFISOFI TECHNOLOGIES INC | 1,614 | $25K | 0.00% | |
| 580 | CRWDCROWDSTRIKE HLDGS INC | 73 | $25K | 0.00% | |
| 581 | CNCCENTENE CORP DEL | 412 | $25K | 0.00% | |
| 582 | ARKGARK ETF TR | 1,000 | $24K | 0.00% | |
| 583 | WELLWELLTOWER INC | 187 | $24K | 0.00% | |
| 584 | MORNMORNINGSTAR INC | 70 | $24K | 0.00% | |
| 585 | XYLXYLEM INC | 210 | $24K | 0.00% | |
| 586 | ABGCENCORA INC | 107 | $24K | 0.00% | |
| 587 | JJACOBS SOLUTIONS INC | 177 | $24K | 0.00% | |
| 588 | EIXEDISON INTL | 298 | $24K | 0.00% | |
| 589 | EX9EXELIXIS INC | 731 | $24K | 0.00% | |
| 590 | AREALEXANDRIA REAL ESTATE EQ IN | 246 | $24K | 0.00% | |
| 591 | METMETLIFE INC | 298 | $24K | 0.00% | |
| 592 | BZHBEAZER HOMES USA INC | 890 | $24K | 0.00% | |
| 593 | RDFNREDFIN CORP | 3,038 | $24K | 0.00% | |
| 594 | CBCHUBB LIMITED | 87 | $24K | 0.00% | |
| 595 | ADSKAUTODESK INC | 81 | $24K | 0.00% | |
| 596 | KKRKKR & CO INC | 156 | $23K | 0.00% | |
| 597 | SAICSCIENCE APPLICATIONS INTL CO | 206 | $23K | 0.00% | |
| 598 | USMFWISDOMTREE TR | 465 | $23K | 0.00% | |
| 599 | BAXBAXTER INTL INC | 797 | $23K | 0.00% | |
| 600 | WTMWHITE MTNS INS GROUP LTD | 12 | $23K | 0.00% |