Capital Advisors, Ltd. LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,508Value: $759.1MLatest: 2025Q1

Capital Advisors, Ltd. LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1508 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "FISI",
  "PINS",
  "SPSC",
  "ALKS",
  "ARES",
  "FPI",
  "HOOD",
  "APPF",
  "AX",
  "INVA",
  "AZEK",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "FN",
  "MTCH",
  "NVR",
  "RXO",
  "TRU",
  "JAZZ",
  "ACAD",
  "KTOS",
  "FLYW",
  "INFA",
  "NEO",
  "RRX",
  "POOL",
  "MASI",
  null,
  "PLXS",
  "MORN",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "NBR",
  "ARW",
  "MOS",
  "EDU",
  "AAL",
  "WGS",
  "AMED",
  "ENTG",
  "FLO",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  null,
  "LYFT",
  "HUM",
  "HP",
  "H",
  "MP",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "SPR",
  "SMCI",
  "AMR",
  "ARI",
  "ATKR",
  "GATX",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "BKE",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ARCB",
  null,
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "MATX",
  "KSS",
  "TGTX",
  "MAIN",
  "JEF",
  "JLL",
  "TNET",
  "ATI",
  "KTB",
  null,
  "NNE",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "AVT",
  "STAA",
  "MAGN",
  "NHI",
  "ALNY",
  null,
  "UTL",
  "ASO",
  "VDE",
  null,
  null,
  null,
  "AXP",
  "ATMU",
  "ALIT",
  "ABG",
  null,
  null,
  "AFRM",
  "AIG",
  "ALKT",
  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "EVH",
  "GOLF",
  "BLK",
  null,
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "ROCK",
  "DNA",
  null,
  "FELE",
  null,
  "FWRD",
  "WRB",
  "FLNC",
  null,
  "BYD",
  "ITGR",
  "BSX",
  null,
  "HTZ",
  "ICFI",
  "IAC",
  "UTF",
  null,
  null,
  "LCII",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  null,
  "CTO",
  null,
  null,
  "LEG",
  "JACK",
  "LLYVA",
  "LNC",
  "LMND",
  null,
  "KRP",
  null,
  "ETG",
  "NGVC",
  "DUK",
  "EGBN",
  "MAC",
  "D",
  "NAVI",
  null,
  "DT",
  "MARA",
  "PETS",
  "NLOP",
  "NWBI",
  "ROKU",
  "RXST",
  "ESS",
  "QSI",
  "EHC",
  "KWR",
  "EFC",
  "RDFN",
  "EBAY",
  null,
  "POWL",
  "PINC",
  "PII",
  null,
  "SJW",
  "REYN",
  "SAFT",
  "ECG",
  null,
  "WTRG",
  "FG",
  "EQH",
  "FUN",
  null,
  null,
  "SPB",
  null,
  "SIGA",
  "EOG",
  "WTTR",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  "NE",
  "MATW",
  "HELE",
  "PNR",
  "BUSE",
  "NVCR",
  "BV",
  "FFIN",
  "BATRA",
  "NHC",
  "FERG",
  null,
  "IPAR",
  "FCX",
  "ARVN",
  null,
  "PNRG",
  "TR",
  "FITB",
  "IBKR",
  null,
  null,
  null,
  "THRD",
  "IGMS",
  "TVTX",
  "TSHA",
  "TERN",
  "RYI",
  "NMRA",
  "SPOK",
  null,
  "KROS",
  "GD",
  "AKBA",
  "GILD",
  "IRDM",
  "ALRS",
  "ALX",
  null,
  "ASRV",
  "AMRX",
  "HLT",
  "APEI",
  "APLT",
  "ARIS",
  "HON",
  "BRBS",
  null,
  "HD",
  "BWFG",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "DRVN",
  "FIVE",
  "FBIN",
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  "MATV",
  "STC",
  "ARTNA",
  "QCOM",
  "GLPI",
  "SYBT",
  "SCCO",
  "GEO",
  "GLBZ",
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "GH",
  "ACI",
  null,
  "HEI-A",
  "GLRE",
  "HUBB",
  "HUBS",
  "HNNA",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "INVX",
  "EMR",
  null,
  "BKNG",
  "NBIX",
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LFT",
  null,
  "MTEX",
  "MFA",
  "MLP",
  "HEFA",
  "MBIN",
  "NFE",
  null,
  null,
  null,
  null,
  "IVW",
  "PGRE",
  "PPIH",
  "PKOH",
  "PWOD",
  null,
  "PCB",
  "IJH",
  "OTRK",
  null,
  "RBB",
  "METCB",
  null,
  null,
  "BRW",
  "ROOT",
  "RMBI",
  null,
  "BSRR",
  "SVV",
  "SHBI",
  null,
  null,
  "SWK",
  "SSRM",
  null,
  null,
  "SR",
  "DFPH",
  "ULBI",
  "TDW",
  "UNB",
  "TPB",
  "UHAL",
  "UNFI",
  null,
  "IQV",
  "FNWD",
  "IONQ",
  null,
  "IOVA",
  "RNP",
  null,
  null,
  null,
  null,
  "GGZ",
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "ICF",
  "IWS",
  null,
  "LIN",
  "L",
  "BZFD",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  "NSTS",
  null,
  "MMC",
  "SLF",
  null,
  null,
  null,
  "PWR",
  "METC",
  null,
  "MRVL",
  null,
  "MA",
  "QXO",
  "EXEL",
  "PODD",
  "UI",
  "ACRS",
  "TXG",
  "MDT",
  "ALE",
  "AMN",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FSS",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HLX",
  null,
  "HXL",
  null,
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "JELD",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  null,
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  null,
  "TFSL",
  "TMDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  null,
  "STX",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "ARR",
  "MET",
  "UHAL-B",
  "ALCO",
  "WEYS",
  "DTM",
  "NATL",
  "PSMT",
  "WMS",
  "ASH",
  "SLQT",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "PHR",
  "MCW",
  "VOE",
  null,
  "OGE",
  "ASTS",
  null,
  "SITE",
  "MRNA",
  "MNRO",
  "EVRI",
  "SCHW",
  "MNST",
  "AMPH",
  "EBC",
  "AAOI",
  "OBK",
  "PPC",
  "PUMP",
  "UMBF",
  "WEAV",
  "PHIN",
  "ULH",
  "SAFE",
  "AVAH",
  "RVSB",
  "FMAO",
  "PAG",
  null,
  "IRBT",
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "GDV",
  "SUPN",
  "JBL",
  "VSS",
  null,
  "AWI",
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  "SBAC",
  null,
  null,
  "LPX",
  "CZFS",
  "TWO",
  null,
  null,
  "PMT",
  "VCIT",
  "LBRDA",
  "ETNB",
  "UVV",
  null,
  "PLOW",
  "EME",
  "VIG",
  null,
  "NATH",
  "LOAN",
  "LAD",
  null,
  "LSCC",
  "OPRT",
  "RNGR",
  "TRGP",
  "VVX",
  null,
  "AGO",
  "CYH",
  null,
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "TRTX",
  "NXT",
  "REFI",
  "LSBK",
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "WY",
  "MTD",
  "GNL",
  "GSHD",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "GMRE",
  null,
  "GL",
  "GGG",
  "GOSS",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "GO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GPRE",
  "GRNT",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HNVR",
  "SLM",
  "RLI",
  "MEDP",
  "SAIA",
  "RRC",
  "MMS",
  "MTG",
  "MTDR",
  "PRGO",
  "RYN",
  "SLGN",
  "SAIC",
  "LECO",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "PSN",
  "PEN",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "ACGL",
  "STWD",
  "TEX",
  null,
  "TOL",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "FOUR",
  null,
  "SELF",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CRD-B",
  "EPSN",
  "ESNT",
  "EBS",
  null,
  "FMBH",
  "FMNB",
  "FSFG",
  "ES",
  "FDP",
  "FCF",
  "EE",
  "GOOD",
  "GEOS",
  "ICCC",
  "HOPE",
  "DSGN",
  null,
  "INGN",
  "ISTR",
  "IPG",
  "IBP",
  null,
  null,
  "IFF",
  "KALU",
  "INSG",
  "IBOC",
  "HMN",
  "INVH",
  "ITIC",
  "NSP",
  "INSW",
  null,
  "KNF",
  "KW",
  "KINS",
  "KFRC",
  "DNUT",
  "KREF",
  "IDXX",
  "LSEA",
  null,
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "OVV",
  "DKS",
  "HII",
  "KD",
  "TPL",
  "HIMS",
  null,
  "FAF",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "OGS",
  "TPH",
  "HBAN",
  "NEU",
  null,
  "DKNG",
  "ACM",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VAL",
  "VMI",
  "VNDA",
  null,
  "VOOV",
  null,
  "VIOG",
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VBTX",
  "VTV",
  "VRNT",
  "VEEV",
  "VRSN",
  "VLGEA",
  "VTRS",
  "V",
  "VMEO",
  null,
  null,
  "VMD",
  "VSCO",
  "VST",
  "VICI",
  "WNC",
  "WFRD",
  "WASH",
  "WSBF",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WSBC",
  "WCC",
  "WDC",
  "WTBA",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WOW",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  null,
  "KLG",
  "WRLD",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "WS",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIP",
  "ZIMV",
  "ENS",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ESI",
  "ELAN",
  "JJSF",
  "DTE",
  "OC",
  "NCMI",
  "FLIC",
  "GRMN",
  "PTC",
  "ORGN",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "HRTG",
  "HIPO",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  null,
  "EXLS",
  "ALRM",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "EMBC",
  "TER",
  "SO",
  null,
  "TTD",
  "TCMD",
  "ON",
  "SXT",
  "UFPI",
  "TPC",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  null,
  "PB",
  "SLG",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SENEA",
  null,
  null,
  "SIG",
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "UFCS",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "SHAK",
  "SEE",
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  null,
  null,
  "TNL",
  "IXUS",
  "ZION",
  "HALO",
  "PBI",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  "HESM",
  null,
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  null,
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "AVDX",
  "BAC",
  "BKU",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BZH",
  "BSY",
  "BCBP",
  "BJRI",
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  null,
  "BOKF",
  "BXMT",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BHF",
  "EAT",
  "BMY",
  "BFAM",
  "BHR",
  "BOX",
  "BC",
  "BMBL",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CHRW",
  "BYRN",
  "BFST",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CWT",
  "CALM",
  "CZR",
  "CAE",
  "CDNS",
  "CPT",
  "CFFN",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CRGX",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "SAVA",
  "CBZ",
  "CAVA",
  "CASY",
  "CPF",
  "CENT",
  "CENTA",
  "CENX",
  "CNC",
  "CNP",
  "CRNC",
  "CELH",
  "CHX",
  "CSBR",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CIO",
  "CLSK",
  "CWEN-A",
  "CNA",
  "CCNE",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "COIN",
  "CNS",
  "CMCO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CODI",
  "CFLT",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "BASE",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CBRL",
  "CROX",
  "CR",
  "CRWD",
  "CRD-A",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "CPIX",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DGICA",
  "DV",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,508
Total Value: 759114
Accession Number: 0001597878-25-000002
Form Type: 13F-HR
CIK: capital-advisors-ltd
Manager Name: Capital-Advisors-Ltd

Data Enrichment

86% identified

1,296 identified212 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,508 positions • $759.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:123.1K

Value:$68.8M

% of Portfolio:9067.8% ($68.8M/$759.1K)

464287614

IWF|464287614

Shares:147.6K

Value:$53.3M

% of Portfolio:7021.1% ($53.3M/$759.1K)

921908844

VIG|921908844

Shares:155.1K

Value:$30.1M

% of Portfolio:3962.8% ($30.1M/$759.1K)

46432F339

QUAL|46432F339

Shares:161.6K

Value:$27.6M

% of Portfolio:3638.5% ($27.6M/$759.1K)

464287598

IWD|464287598

Shares:128.5K

Value:$24.2M

% of Portfolio:3184.0% ($24.2M/$759.1K)

46429B697

USMV|46429B697

Shares:248.4K

Value:$23.3M

% of Portfolio:3064.8% ($23.3M/$759.1K)

922908769

VTI|922908769

Shares:83.6K

Value:$23.0M

% of Portfolio:3028.5% ($23.0M/$759.1K)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:835.4K

Value:$20.9M

% of Portfolio:2751.1% ($20.9M/$759.1K)

78464A763

SDY|78464A763

Shares:145.9K

Value:$19.8M

% of Portfolio:2608.4% ($19.8M/$759.1K)

464287606

IJK|464287606

Shares:225.0K

Value:$18.7M

% of Portfolio:2468.0% ($18.7M/$759.1K)

46137V357

RSP|46137V357

Shares:107.1K

Value:$18.6M

% of Portfolio:2443.8% ($18.6M/$759.1K)

46434V621

DGRO|46434V621

Shares:284.6K

Value:$17.6M

% of Portfolio:2316.1% ($17.6M/$759.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:31.3K

Value:$14.7M

% of Portfolio:1934.4% ($14.7M/$759.1K)

464287705

IJJ|464287705

Shares:120.4K

Value:$14.4M

% of Portfolio:1898.5% ($14.4M/$759.1K)

464287309

IVW|464287309

Shares:155.1K

Value:$14.4M

% of Portfolio:1897.1% ($14.4M/$759.1K)

46138E354

Shares:188.4K

Value:$14.1M

% of Portfolio:1854.3% ($14.1M/$759.1K)

922908637

VV|922908637

Shares:48.9K

Value:$12.6M

% of Portfolio:1657.3% ($12.6M/$759.1K)

922908736

VUG|922908736

Shares:30.3K

Value:$11.2M

% of Portfolio:1479.1% ($11.2M/$759.1K)

381430503

GSLC|381430503

Shares:96.0K

Value:$10.6M

% of Portfolio:1392.3% ($10.6M/$759.1K)

Apple Inc.

AAPL|037833100

Shares:40.5K

Value:$9.0M

% of Portfolio:1185.9% ($9.0M/$759.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	123.1K	QoQ +0.18% (-231) YoY -1.61% (-2.0K)	All Managers (Combined)	$68.8M	9067.8% ($68.8M/$759.1K)	QoQ -4.37% (-$3) YoY +5.21% (-$3)
(IWFcusip464287614)	147.6K	QoQ -1.97% (-3.0K) YoY -2.99% (-4.6K)	All Managers (Combined)	$53.3M	7021.1% ($53.3M/$759.1K)	QoQ -11.86% (-$7) YoY +3.92% (-$2)
(VIGcusip921908844)	155.1K	QoQ -1.48% (-2.3K) YoY -5.35% (-8.8K)	All Managers (Combined)	$30.1M	3962.8% ($30.1M/$759.1K)	QoQ -2.41% (-$1) YoY +0.54% (-$0)
(QUALcusip46432F339)	161.6K	QoQ +2.54% (-4.0K) YoY +11.86% (+17.1K)	All Managers (Combined)	$27.6M	3638.5% ($27.6M/$759.1K)	QoQ -1.59% (-$0) YoY +16.31% (+$4)
(IWDcusip464287598)	128.5K	QoQ -1.91% (-2.5K) YoY -1.87% (-2.5K)	All Managers (Combined)	$24.2M	3184.0% ($24.2M/$759.1K)	QoQ -0.30% (-$0) YoY +3.08% (-$1)
(USMVcusip46429B697)	248.4K	QoQ -1.84% (-4.7K) YoY -6.69% (-17.8K)	All Managers (Combined)	$23.3M	3064.8% ($23.3M/$759.1K)	QoQ +3.53% (-$1) YoY +4.55% (-$1)
(VTIcusip922908769)	83.6K	QoQ +0.13% (-112) YoY +2.36% (+1.9K)	All Managers (Combined)	$23.0M	3028.5% ($23.0M/$759.1K)	QoQ -5.03% (-$1) YoY +8.25% (+$2)
Caesars Entertainment, Inc.(CZRcusip12769G100)	835.4K	QoQ 0.00% (-23) YoY -21.45% (-228.2K)	All Managers (Combined)	$20.9M	2751.1% ($20.9M/$759.1K)	QoQ -25.19% (-$7) YoY -55.10% (-$26)
(SDYcusip78464A763)	145.9K	QoQ -3.03% (-4.6K) YoY -10.63% (-17.4K)	All Managers (Combined)	$19.8M	2608.4% ($19.8M/$759.1K)	QoQ -0.41% (-$0) YoY -7.61% (-$2)
(IJKcusip464287606)	225.0K	QoQ -3.62% (-8.5K) YoY -5.00% (-11.8K)	All Managers (Combined)	$18.7M	2468.0% ($18.7M/$759.1K)	QoQ -11.73% (-$2) YoY -13.30% (-$3)
(RSPcusip46137V357)	107.1K	QoQ +10.99% (+10.6K) YoY +26.84% (+22.7K)	All Managers (Combined)	$18.6M	2443.8% ($18.6M/$759.1K)	QoQ +9.73% (+$2) YoY +29.72% (+$4)
(DGROcusip46434V621)	284.6K	QoQ +3.37% (+9.3K) YoY +7.32% (+19.4K)	All Managers (Combined)	$17.6M	2316.1% ($17.6M/$759.1K)	QoQ +4.11% (+$1) YoY +14.19% (+$2)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	31.3K	QoQ +4.02% (-1.2K) YoY +17.69% (+4.7K)	All Managers (Combined)	$14.7M	1934.4% ($14.7M/$759.1K)	QoQ -4.58% (-$1) YoY +24.29% (+$3)
(IJJcusip464287705)	120.4K	QoQ -2.27% (-2.8K) YoY -5.77% (-7.4K)	All Managers (Combined)	$14.4M	1898.5% ($14.4M/$759.1K)	QoQ -6.36% (-$1) YoY -4.62% (-$1)
(IVWcusip464287309)	155.1K	QoQ +0.44% (-680) YoY -0.61% (-961)	All Managers (Combined)	$14.4M	1897.1% ($14.4M/$759.1K)	QoQ -8.16% (-$1) YoY +9.26% (-$1)
(cusip46138E354)✕	188.4K	QoQ -1.33% (-2.5K) YoY -9.69% (-20.2K)	All Managers (Combined)	$14.1M	1854.3% ($14.1M/$759.1K)	QoQ +5.31% (-$1) YoY +2.43% (-$0)
(VVcusip922908637)	48.9K	QoQ -0.89% (-440) YoY +3.60% (+1.7K)	All Managers (Combined)	$12.6M	1657.3% ($12.6M/$759.1K)	QoQ -5.54% (-$1) YoY +11.07% (+$1)
(VUGcusip922908736)	30.3K	QoQ -2.83% (-883) YoY -2.62% (-817)	All Managers (Combined)	$11.2M	1479.1% ($11.2M/$759.1K)	QoQ -12.21% (-$2) YoY +4.90% (-$1)
(GSLCcusip381430503)	96.0K	QoQ -0.59% (-573) YoY -0.96% (-933)	All Managers (Combined)	$10.6M	1392.3% ($10.6M/$759.1K)	QoQ -4.99% (-$1) YoY +5.03% (-$1)
Apple Inc.(AAPLcusip037833100)	40.5K	QoQ +1.73% (-691) YoY +4.89% (+1.9K)	All Managers (Combined)	$9.0M	1185.9% ($9.0M/$759.1K)	QoQ -9.76% (-$1) YoY +35.87% (+$2)