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)

StockValue
BAXBAXTER INTL INC
$23K
USMFWISDOMTREE TR
$23K
ROOTROOT INC
$22K
ROKROCKWELL AUTOMATION INC
$22K
MTCHMATCH GROUP INC NEW
$22K
MRNAMODERNA INC
$21K
AVDXAVIDXCHANGE HOLDINGS INC
$21K
OKTAOKTA INC
$21K
AOSSMITH A O CORP
$21K
GPNGLOBAL PMTS INC
$21K
WF2WINTRUST FINL CORP
$21K
K6BKBR INC
$21K
DOWDOW INC
$20K
HEIHEICO CORP NEW
$20K
WMBWILLIAMS COS INC
$20K
CGCARLYLE GROUP INC
$20K
CHRWC H ROBINSON WORLDWIDE INC
$20K
ITGARTNER INC
$20K
VLGEAVILLAGE SUPER MKT INC
$20K
MCHPMICROCHIP TECHNOLOGY INC.
$20K
MRVLMARVELL TECHNOLOGY INC
$20K
PPGPPG INDS INC
$20K
LBRDALIBERTY BROADBAND CORP
$20K
EDCONSOLIDATED EDISON INC
$20K
BROBROWN & BROWN INC
$20K
8CWCROWN CASTLE INC
$19K
LYBLYONDELLBASELL INDUSTRIES N
$19K
BXPBXP INC
$19K
WBDWARNER BROS DISCOVERY INC
$19K
BKEBUCKLE INC
$19K
VSTVISTRA CORP
$19K
JHSCJOHN HANCOCK EXCHANGE TRADED
$19K
WTTRSELECT WATER SOLUTIONS INC
$19K
VFHVANGUARD WORLD FD
$18K
RSPTINVESCO EXCHANGE TRADED FD T
$18K
INCYINCYTE CORP
$18K
GDDYGODADDY INC
$18K
ROKUROKU INC
$18K
IBOCINTERNATIONAL BANCSHARES COR
$18K
VVVVALVOLINE INC
$18K
BDJBLACKROCK ENHANCED EQUITY DI
$18K
SPHBINVESCO EXCH TRADED FD TR II
$17K
SLABSILICON LABORATORIES INC
$17K
HOPEHOPE BANCORP INC
$17K
SOLVSOLVENTUM CORP
$17K
IPINTERNATIONAL PAPER CO
$17K
MKLMARKEL GROUP INC
$17K
MDBMONGODB INC
$17K
RMBIRICHMOND MUT BANCORPORATION
$17K
VMIVALMONT INDS INC
$17K
KDPKEURIG DR PEPPER INC
$16K
IUSGISHARES TR
$16K
ECONCOLUMBIA ETF TR II
$16K
ALBALBEMARLE CORP
$16K
FWONALIBERTY MEDIA CORP DEL
$16K
USRTISHARES TR
$16K
CWTCALIFORNIA WTR SVC GROUP
$16K
XGDVXGABELLI DIVID & INCOME TR
$16K
ORIOLD REP INTL CORP
$16K
WTHWORTHINGTON ENTERPRISES INC
$16K
ARESARES MANAGEMENT CORPORATION
$16K
WDAYWORKDAY INC
$16K
LITELUMENTUM HLDGS INC
$16K
SLGSL GREEN RLTY CORP
$16K
ILMNILLUMINA INC
$16K
AZOAUTOZONE INC
$16K
ENBENBRIDGE INC
$16K
AMEAMETEK INC
$16K
SSNCSS&C TECHNOLOGIES HLDGS INC
$16K
GEVGE VERNOVA INC
$16K
CAECAE INC
$16K
PTENPATTERSON-UTI ENERGY INC
$16K
CVYINVESCO EXCHANGE TRADED FD T
$16K
DECKDECKERS OUTDOOR CORP
$15K
CAGCONAGRA BRANDS INC
$15K
CBOECBOE GLOBAL MKTS INC
$15K
TROWPRICE T ROWE GROUP INC
$15K
SSBUSDSOUTHSTATE CORPORATION
$15K
SSFSENSIENT TECHNOLOGIES CORP
$15K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$15K
ZBHZIMMER BIOMET HOLDINGS INC
$15K
FFIVF5 INC
$15K
FNDXSCHWAB STRATEGIC TR
$15K
MCMOELIS & CO
$15K
KIMKIMCO RLTY CORP
$15K
MOSMOSAIC CO NEW
$15K
NWBINORTHWEST BANCSHARES INC MD
$15K
HPHELMERICH & PAYNE INC
$15K
KRPKIMBELL RTY PARTNERS LP
$15K
DYNFBLACKROCK ETF TRUST
$15K
IRDMIRIDIUM COMMUNICATIONS INC
$15K
AVTAVNET INC
$14K
SPYVSPDR SER TR
$14K
AMHAMERICAN HOMES 4 RENT
$14K
BF/ABROWN FORMAN CORP
$14K
KK0NEXTNAV INC
$14K
SEESEALED AIR CORP NEW
$14K
ADCAGREE RLTY CORP
$14K
NFGNATIONAL FUEL GAS CO
$14K
IUSVISHARES TR
$14K
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