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Capital Advisors, Ltd. LLC Top Holdings and 13F Report (2025)

About Capital Advisors, Ltd. LLC

Investment Activity

  • Capital Advisors, Ltd. LLC has $759.11 thousand in total holdings as of March 31, 2025.
  • Capital Advisors, Ltd. LLC owns shares of 1,508 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 1.39% of the portfolio was purchased this quarter.
  • About 1.99% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors, Ltd. LLC has purchased 1,537 new stocks and bought additional shares in 324 stocks.
  • Capital Advisors, Ltd. LLC sold shares of 322 stocks and completely divested from 332 stocks this quarter.

Largest New Holdings this Quarter

92189F601 - VanEck Uranium+Nuclear Energy ETF
$110 Holding
922040845 - VANGUARD INSTL INDEX FD
$75 Holding
78463X202 - SPDR EURO STOXX 50 ETF
$68 Holding
46435U135 - iShares Cybersecurity and Tech ETF
$46 Holding
22160N109 - CoStar Group
$14 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
10,611 shares (about $1.84K)
iShares MSCI USA Quality Factor ETF
4,011 shares (about $685.43)
iShares Core Dividend Growth ETF
9,294 shares (about $574.19)
Invesco QQQ
1,212 shares (about $568.34)
Global X MLP & Energy Infrastructure ETF
7,820 shares (about $498.85)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
8,252 shares (about $1.08K)
iShares Russell 1000 Growth ETF
2,978 shares (about $1.08K)
Materials Select Sector SPDR Fund
10,350 shares (about $890.04)
iShares S&P Mid-Cap 400 Growth ETF
8,451 shares (about $703.79)
iShares U.S. Aerospace & Defense ETF
4,154 shares (about $636.14)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors, Ltd. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$68,835$129 0.2%123,0539.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$53,298$1,075 -2.0%147,6037.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,082$453 -1.5%155,0724.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$27,620$685 2.5%161,6273.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,170$472 -1.9%128,4543.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,265$438 -1.8%248,4003.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,990$31 0.1%83,6473.0%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$20,884$1 0.0%835,3602.8%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$19,801$620 -3.0%145,9412.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$18,735$704 -3.6%224,9672.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,551$1,838 11.0%107,0892.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,582$574 3.4%284,5892.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,684$568 4.0%31,3141.9%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,412$335 -2.3%120,3671.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,401$63 0.4%155,1301.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$14,076$190 -1.3%188,3881.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,581$113 -0.9%48,9471.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,228$327 -2.8%30,2781.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$10,569$63 -0.6%96,0121.4%ETF
Apple Inc. stock logo
AAPL
Apple
$9,002$153 1.7%40,5281.2%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,692$323 -3.6%69,8171.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,335$376 4.7%90,8671.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,868$187 2.4%41,2831.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,132$259 -3.5%73,1600.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,098$109 -1.5%26,2080.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,365$273 -4.1%16,9550.8%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$6,334$20 0.3%126,3830.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,408$86 -1.6%31,3050.7%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$5,2550.0%158,2400.7%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,112$622 -10.8%54,7050.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,903$89 -1.8%50,9150.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,596$91 2.0%37,6700.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,485$23 -0.5%55,6060.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,199$79 -1.9%34,6690.6%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$4,045$0 0.0%188,4000.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,659$198 -5.1%44,7710.5%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,636$89 -2.4%36,1350.5%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,3160.0%57,8780.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,014$242 -7.4%60,5020.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,942$24 0.8%39,9690.4%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,917$103 -3.4%26,4040.4%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$2,790$168 6.4%73,2520.4%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$2,719$84 3.2%20,3410.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,665$278 11.6%22,8650.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,573$18 0.7%10,4900.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,515$8 0.3%10,2820.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,486$560 -18.4%29,9760.3%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$2,472$275 12.5%32,1540.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,401$33 1.4%41,1490.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,3930.0%5,6990.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,386$51 2.2%12,5400.3%Retail/Wholesale
LEAD
Siren DIVCON Leaders Dividend ETF
$2,238$112 -4.8%34,5420.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,228$58 2.7%29,4500.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,168$636 -22.7%14,1570.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,126$116 -5.2%59,6280.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,105$20 0.9%3,6530.3%Computer and Technology
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,052$69 3.5%43,4170.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,040$158 8.4%18,8210.3%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,023$1,082 -34.8%15,4330.3%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,010$13 -0.6%3,9250.3%Aerospace
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,949$47 -2.3%19,5890.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,928$628 -24.6%14,8620.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,922$54 2.9%28,9720.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,918$232 13.7%25,0530.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,844$49 2.7%17,6310.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,792$110 6.6%8,6790.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,751$76 -4.1%22,3670.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,674$5 -0.3%33,8030.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,5990.0%80,8400.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,483$120 8.8%28,5510.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,463$254 -14.8%24,1110.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,4580.0%66,0210.2%ETF
FMQQ The Next Frontier Internet & Ecommerce ETF stock logo
FMQQ
FMQQ The Next Frontier Internet & Ecommerce ETF
$1,4250.0%113,1050.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,4060.0%17,3550.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,399$4 -0.3%8,9560.2%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,381$27 2.0%36,5990.2%ETF
Visa Inc. stock logo
V
Visa
$1,345$11 0.8%3,8390.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,304$6 0.5%2,3790.2%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,276$2 0.2%2,2700.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,274$4 0.3%1,3470.2%Retail/Wholesale
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,2310.0%24,2050.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,207$499 70.4%18,9210.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,1960.0%8,9030.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,190$40 3.5%7,1050.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,180$3 -0.3%7,3530.2%ETF
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$1,171$1 0.1%32,1840.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,170$34 3.0%2,1970.2%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,1660.0%21,3320.2%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$1,164$3 0.3%4,6790.2%Computer and Technology
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,148$13 -1.1%14,5360.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,104$4 0.4%7,8990.1%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,085$75 -6.5%13,9260.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,080$8 -0.8%1,3080.1%Medical
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,0790.0%14,2440.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,066$5 0.4%2,9070.1%Retail/Wholesale
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,066$1 0.1%26,3860.1%ETF
J P MORGAN EXCHANGE TRADED F
$1,050$158 17.7%16,4980.1%EQUITY FOCUS ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,013$40 -3.8%19,9280.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$992$14 -1.4%9,4100.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$979$20 2.1%12,4200.1%ETF

Showing largest 100 holdings. View all holdings.
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