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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 $810.54 thousand in total holdings as of June 30, 2025.
  • Capital Advisors, Ltd. LLC owns shares of 1,531 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 1.54% of the portfolio was purchased this quarter.
  • About 2.76% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors, Ltd. LLC has purchased 1,508 new stocks and bought additional shares in 410 stocks.
  • Capital Advisors, Ltd. LLC sold shares of 355 stocks and completely divested from 387 stocks this quarter.

Largest New Holdings this Quarter

890930308 - TORTOISE CAPITAL SERIES TRUS
$1,170 Holding
13321L108 - Cameco
$71 Holding
46090A697 - INVESCO ACTIVELY MANAGED EXC
$56 Holding
74348T102 - Prospect Capital
$39 Holding
464287549 - iShares Expanded Tech Sector ETF
$37 Holding

Largest Purchases this Quarter

TORTOISE CAPITAL SERIES TRUS
32,755 shares (about $1.17K)
Invesco S&P 500 Equal Weight ETF
5,436 shares (about $987.92)
SPDR Bloomberg 1-3 Month T-Bill ETF
8,909 shares (about $817.18)
iShares MSCI USA Quality Factor ETF
3,411 shares (about $623.59)
Goldman Sachs Access Treasury 0-1 Year ETF
5,459 shares (about $546.55)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,734 shares (about $2.31K)
Energy Select Sector SPDR Fund
25,757 shares (about $2.18K)
iShares U.S. Aerospace & Defense ETF
5,877 shares (about $1.11K)
iShares Short Treasury Bond ETF
9,326 shares (about $1.03K)
Vanguard Dividend Appreciation ETF
4,360 shares (about $892.35)

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
$73,721$2,307 -3.0%119,3199.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$62,608$62 -0.1%147,4587.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,846$892 -2.8%150,7123.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$30,172$624 2.1%165,0383.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,872$551 -2.2%81,8343.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,589$361 -1.4%126,5973.0%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$23,715$0 0.0%835,3432.9%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,318$1 0.0%248,4102.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,450$988 5.1%112,5252.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$19,884$76 0.4%146,4982.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$19,650$818 -4.0%215,9792.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$18,629$433 2.4%291,3542.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,685$411 2.4%32,0592.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,047$32 -0.2%154,8352.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$14,111$392 2.9%193,7761.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,997$33 0.2%49,0611.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$13,986$888 -6.0%113,1781.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,240$34 -0.3%30,2001.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$11,489$165 -1.4%94,6551.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,218$70 -0.8%69,2881.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,152$817 9.8%99,7761.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,741$307 3.6%17,5731.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,102$34 0.4%41,4591.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,725$251 -3.1%25,3841.0%ETF
Apple Inc. stock logo
AAPL
Apple
$7,513$802 -9.6%36,6190.9%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,172$107 -1.5%72,0860.9%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$6,7870.0%158,2400.8%Consumer Discretionary
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$5,749$588 -9.3%114,6590.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,569$36 0.7%31,5100.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$5,435$54 -1.0%50,4150.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,296$209 4.1%39,2180.7%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,497$37 -0.8%55,1520.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,254$192 4.7%36,3100.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,015$13 0.3%44,9150.5%Finance
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,721$124 -3.2%182,3220.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,574$30 -0.8%39,6340.4%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,539$0 0.0%57,8850.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,400$233 -6.4%33,8170.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$3,345$106 3.3%23,6100.4%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$3,314$8 -0.2%73,0720.4%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$3,194$271 9.3%22,2240.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,055$14 0.5%10,5390.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,930$6 0.2%10,3030.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,889$84 -2.8%18,2880.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,720$24 0.9%3,6850.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,682$70 -2.5%12,2230.3%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,578$119 4.9%30,8800.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,550$619 -19.5%48,6860.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,5110.0%5,6990.3%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,496$206 -7.6%27,6920.3%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$2,467$52 -2.1%31,4840.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,455$2,184 -47.1%28,9480.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,430$123 -4.8%39,1740.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,373$8 0.3%59,8310.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,243$34 -1.5%15,2020.3%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,242$104 4.9%45,5370.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,224$26 1.2%8,7820.3%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$2,209$273 -11.0%30,7450.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,054$10 -0.5%28,8290.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,985$23 1.1%3,9700.2%Aerospace
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,966$28 1.5%25,4180.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,952$7 -0.3%7,0810.2%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,917$31 -1.6%19,2810.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,886$1,030 -35.3%17,0780.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,879$48 -2.5%17,1940.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,755$345 24.5%2,8260.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,747$14 -0.8%22,1930.2%ETF
Next Frontier Internet ETF stock logo
FMQQ
Next Frontier Internet ETF
$1,719$4 0.2%113,3490.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,703$22 1.3%17,5790.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,695$1 0.0%33,8160.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,677$110 -6.2%75,8680.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,619$108 -6.2%7,4060.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,6140.0%66,0210.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,575$14 -0.9%8,8790.2%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,562$1,109 -41.5%8,2800.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,543$52 -3.3%35,4040.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,452$57 4.1%29,7150.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,450$171 -10.5%21,5710.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,383$4 0.3%4,6910.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,369$6 0.4%3,8550.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,343$6 0.5%2,3900.2%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,321$13 -1.0%1,3340.2%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,316$0 0.0%14,2490.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,302$116 9.8%20,7730.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,266$3 0.2%21,3840.2%Manufacturing
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,238$1 0.1%24,2250.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,232$23 1.9%7,4900.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,229$93 8.2%21,5580.2%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,229$11 -0.9%14,4060.2%ETF
J P MORGAN EXCHANGE TRADED F
$1,218$60 5.2%17,3590.2%EQUITY FOCUS ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,213$42 3.6%14,4260.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,177$5 -0.4%8,8630.1%ETF
TORTOISE CAPITAL SERIES TRUS
$1,170$1,170 New Holding32,7550.1%NORTH AMERN PIPE
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,165$150 14.8%14,2610.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,138$71 6.6%2,3430.1%Finance
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,129$11 1.0%26,6470.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,051$31 3.1%1,3480.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,008$58 -5.5%2,7480.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9830.0%2,8950.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$962$65 7.3%40,3720.1%ETF

Showing largest 100 holdings. View all holdings.
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