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
HLTHILTON WORLDWIDE HLDGS INC
$14K
KK0NEXTNAV INC
$14K
HUNHUNTSMAN CORP
$14K
IUSVISHARES TR
$14K
STESTERIS PLC
$14K
AIGAMERICAN INTL GROUP INC
$14K
KEYSKEYSIGHT TECHNOLOGIES INC
$14K
NFGNATIONAL FUEL GAS CO
$14K
VENVENTAS INC
$14K
AVTAVNET INC
$14K
KRCKILROY RLTY CORP
$14K
0J7QIAC INC
$13K
CHHCHOICE HOTELS INTL INC
$13K
REXRREXFORD INDL RLTY INC
$13K
EXEEXPAND ENERGY CORPORATION
$13K
BUFFINNOVATOR ETFS TRUST
$13K
NUENUCOR CORP
$13K
ASHASHLAND INC
$13K
HRTGHERITAGE INSURANCE HLDGS INC
$13K
TPRTAPESTRY INC
$13K
WSWORTHINGTON STL INC
$13K
CIENCIENA CORP
$13K
BPBP PLC
$13K
IRINGERSOLL RAND INC
$13K
JBLJABIL INC
$13K
SYYSYSCO CORP
$13K
VRSKVERISK ANALYTICS INC
$13K
DOCHEALTHPEAK PROPERTIES INC
$13K
LMNDLEMONADE INC
$13K
MTBM & T BK CORP
$13K
BNDVANGUARD BD INDEX FDS
$13K
HESHESS CORP
$13K
VRTXVERTEX PHARMACEUTICALS INC
$12K
STTSTATE STR CORP
$12K
JNPJUNIPER NETWORKS INC
$12K
FRPTFRESHPET INC
$12K
DNAGINKGO BIOWORKS HOLDINGS INC
$12K
SUISUN CMNTYS INC
$12K
HPEHEWLETT PACKARD ENTERPRISE C
$12K
JAZZJAZZ PHARMACEUTICALS PLC
$12K
HUBSHUBSPOT INC
$12K
HIPOHIPPO HLDGS INC
$12K
BIDDBLACKROCK ETF TRUST
$12K
FEFIRSTENERGY CORP
$12K
WNCWABASH NATL CORP
$12K
WAFDWAFD INC
$12K
BRWSABA CAPITAL INCOME & OPRNT
$12K
TPLTEXAS PACIFIC LAND CORPORATI
$12K
MBINMERCHANTS BANCORP IND
$12K
TWTRADEWEB MKTS INC
$12K
GMGENERAL MTRS CO
$12K
ALCOALICO INC
$12K
GVIISHARES TR
$11K
CLXCLOROX CO DEL
$11K
MNSTMONSTER BEVERAGE CORP NEW
$11K
SUXTD SYNNEX CORPORATION
$11K
WYWEYERHAEUSER CO MTN BE
$11K
NAVINAVIENT CORPORATION
$11K
GEGGEO GROUP INC NEW
$11K
CTOCTO RLTY GROWTH INC NEW
$11K
BKUBANKUNITED INC
$11K
MUMICRON TECHNOLOGY INC
$11K
TXNMTXNM ENERGY INC
$11K
LSEALANDSEA HOMES CORP
$11K
NEMNEWMONT CORP
$11K
HMNHORACE MANN EDUCATORS CORP N
$11K
A4SAMERIPRISE FINL INC
$10K
LWLAMB WESTON HLDGS INC
$10K
ARTNAARTESIAN RES CORP
$10K
BKRBAKER HUGHES COMPANY
$10K
AIZASSURANT INC
$10K
ALLEALLEGION PLC
$10K
IYGISHARES TR
$10K
IQVIQVIA HLDGS INC
$10K
IDAIDACORP INC
$10K
ACGLARCH CAP GROUP LTD
$10K
GLPIGAMING & LEISURE PPTYS INC
$10K
KNFKNIFE RIVER CORP
$10K
NEUNEWMARKET CORP
$10K
SSRMSSR MINING IN
$10K
AVAAVISTA CORP
$10K
SOXQINVESCO EXCH TRADED FD TR II
$10K
ULTAULTA BEAUTY INC
$10K
PETSPETMED EXPRESS INC
$10K
SEBSEABOARD CORP DEL
$10K
FUNSIX FLAGS ENTERTAINMENT CORP
$10K
FCFSFIRSTCASH HOLDINGS INC
$10K
VIOGVANGUARD ADMIRAL FDS INC
$10K
TGNATEGNA INC
$10K
GENGEN DIGITAL INC
$10K
JWNUSDNORDSTROM INC
$10K
AWNADVANCE AUTO PARTS INC
$10K
PCGPG&E CORP
$10K
AEUSDADAMS RES & ENERGY INC
$10K
CDCVICTORY PORTFOLIOS II
$10K
FNFFIDELITY NATIONAL FINANCIAL
$10K
KALUKAISER ALUMINUM CORP
$9K
WCNWASTE CONNECTIONS INC
$9K
PIOINVESCO EXCH TRADED FD TR II
$9K
CPRTCOPART INC
$9K
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