Capital Advisors, Ltd. LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$886.7M
Holdings
1,536
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,536 positions)
| Stock | Value |
|---|---|
LIILENNOX INTL INC | $10K |
HUBSHUBSPOT INC | $10K |
NAVINAVIENT CORPORATION | $10K |
ASHASHLAND INC | $10K |
ETRENTERGY CORP NEW | $10K |
RRXREGAL REXNORD CORPORATION | $10K |
PIOINVESCO EXCH TRADED FD TR II | $10K |
MAAMID-AMER APT CMNTYS INC | $10K |
BKRBAKER HUGHES COMPANY | $10K |
GENGEN DIGITAL INC | $10K |
UHSUNIVERSAL HLTH SVCS INC | $10K |
CYTKCYTOKINETICS INC | $10K |
MANHMANHATTAN ASSOCIATES INC | $10K |
MTNVAIL RESORTS INC | $10K |
FEMRFIDELITY COVINGTON TRUST | $10K |
TWTRADEWEB MKTS INC | $10K |
BXPBXP INC | $10K |
TELTECHNIPFMC PLC | $10K |
FTITEGNA INC | $10K |
INGMINGRAM MICRO HLDG CORP | $10K |
DOWDOW INC | $10K |
LHLABCORP HOLDINGS INC | $10K |
ACGLARCH CAP GROUP LTD | $10K |
SRSPIRE INC | $10K |
A4SAMERIPRISE FINL INC | $10K |
CONCONCENTRA GROUP HOLDINGS PAR | $10K |
HIPOHIPPO HLDGS INC | $10K |
FASTFASTENAL CO | $10K |
AMHAMERICAN HOMES 4 RENT | $9K |
WCNWASTE CONNECTIONS INC | $9K |
ESEVERSOURCE ENERGY | $9K |
COSCNO FINL GROUP INC | $9K |
SUPNSUPERNUS PHARMACEUTICALS INC | $9K |
TYLTYLER TECHNOLOGIES INC | $9K |
WSBCWESBANCO INC | $9K |
WFRDWEATHERFORD INTL PLC | $9K |
PRIPRIMERICA INC | $9K |
CLXCLOROX CO DEL | $9K |
IQVIQVIA HLDGS INC | $9K |
TXNTEXAS PACIFIC LAND CORPORATI | $9K |
STCSTEWART INFORMATION SVCS COR | $9K |
JBHTHUNT J B TRANS SVCS INC | $9K |
KEYSKEYSIGHT TECHNOLOGIES INC | $9K |
EXEEXPAND ENERGY CORPORATION | $9K |
PCBPCB BANCORP | $9K |
ENSENERSYS | $9K |
CIVICIVITAS RESOURCES INC | $9K |
CNCCENTENE CORP DEL | $8K |
CORZZCORE SCIENTIFIC INC NEW | $8K |
GATXGATX CORP | $8K |
AWNADVANCE AUTO PARTS INC | $8K |
RFREGIONS FINANCIAL CORP NEW | $8K |
ACTENACT HLDGS INC | $8K |
OBKORIGIN BANCORP INC | $8K |
ALLYALLY FINL INC | $8K |
FLSFLOWSERVE CORP | $8K |
PEGAPEGASYSTEMS INC | $8K |
CSWCSW INDUSTRIALS INC | $8K |
CNPCENTERPOINT ENERGY INC | $8K |
ZZILLOW GROUP INC | $8K |
NXRTNEXPOINT RESIDENTIAL TR INC | $8K |
HLTHILTON WORLDWIDE HLDGS INC | $8K |
MARMARRIOTT INTL INC NEW | $8K |
MFAMFA FINL INC | $8K |
SCHHSCHWAB STRATEGIC TR | $7K |
RBBRBB BANCORP | $7K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7K |
ZBHZIMMER BIOMET HOLDINGS INC | $7K |
IPINTERNATIONAL PAPER CO | $7K |
HALHALLIBURTON CO | $7K |
PPCPILGRIMS PRIDE CORP | $7K |
NXSTNEXSTAR MEDIA GROUP INC | $7K |
RYNRAYONIER INC | $7K |
CFGCITIZENS FINL GROUP INC | $7K |
EFCELLINGTON FINANCIAL INC | $7K |
DNUTKRISPY KREME INC | $7K |
KVUEKENVUE INC | $7K |
SUXTE CONNECTIVITY PLC | $7K |
SYFSYNCHRONY FINANCIAL | $7K |
FSLRFIRST SOLAR INC | $7K |
EXPOEXPONENT INC | $7K |
KNFKNIFE RIVER CORP | $7K |
OMFONEMAIN HLDGS INC | $7K |
VSCOVICTORIAS SECRET AND CO | $7K |
GWWWW GRAINGER INC | $7K |
LACLITHIUM AMERS CORP NEW | $7K |
PARRPAR PAC HOLDINGS INC | $7K |
TPCTUTOR PERINI CORP | $7K |
BALLBALL CORP | $7K |
IHAKISHARES TR | $7K |
FCBCFIRST CMNTY BANKSHARES INC V | $7K |
WHWYNDHAM HOTELS & RESORTS INC | $7K |
AWIARMSTRONG WORLD INDS INC NEW | $7K |
LAMRLAMAR ADVERTISING CO NEW | $7K |
ARANTERO RESOURCES CORP | $7K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $6K |
REGREGENCY CTRS CORP | $6K |
IDAIDACORP INC | $6K |
AMANTERO MIDSTREAM CORP | $6K |
MCWMISTER CAR WASH INC | $6K |