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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 $793.28 thousand in total holdings as of December 31, 2024.
  • Capital Advisors, Ltd. LLC owns shares of 1,537 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 1.87% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors, Ltd. LLC has purchased 1,554 new stocks and bought additional shares in 381 stocks.
  • Capital Advisors, Ltd. LLC sold shares of 220 stocks and completely divested from 307 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$743 Holding
LAM RESEARCH CORP
$299 Holding
ARISTA NETWORKS INC
$27 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
44,014 shares (about $1.02K)
Financial Select Sector SPDR Fund
16,137 shares (about $779.79)
Schwab International Equity ETF
40,332 shares (about $746.37)
BLACKROCK INC
725 shares (about $743.00)
Invesco S&P 500 Equal Weight ETF
4,127 shares (about $723.18)

Largest Sales this Quarter

Caesars Entertainment
228,238 shares (about $7.63K)
iShares Short Treasury Bond ETF
5,158 shares (about $567.89)
Vanguard Dividend Appreciation ETF
1,942 shares (about $380.30)

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
$71,984$288 0.4%122,8229.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$60,470$190 -0.3%150,5817.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$30,825$380 -1.2%157,4093.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$28,068$579 2.1%157,6163.5%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27,917$7,628 -21.5%835,3373.5%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,245$55 0.2%130,9613.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,209$26 0.1%83,5353.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$22,470$218 -1.0%253,0742.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$21,225$50 0.2%233,4182.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$19,883$151 -0.8%150,5122.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,906$723 4.5%96,4782.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,887$199 1.2%275,2952.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,681$230 1.5%154,4502.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$15,391$27 -0.2%123,1631.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,389$361 2.4%30,1021.9%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$13,365$245 -1.8%190,9321.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,320$51 0.4%49,3871.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,790$7 0.1%31,1611.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$11,125$11 -0.1%96,5851.4%ETF
Apple Inc. stock logo
AAPL
Apple
$9,976$33 0.3%39,8371.3%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,802$51 -0.5%72,4121.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,234$75 -0.9%75,8161.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,934$318 -3.9%86,7721.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,693$161 2.1%40,3001.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,687$14 0.2%26,6111.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,453$66 0.9%17,6810.9%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$6,313$220 3.6%125,9900.8%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$5,8870.0%158,2400.7%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,384$67 1.3%31,8010.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,256$62 -1.2%61,3570.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$5,224$12 -0.2%51,8420.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,749$27 -0.6%36,9250.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,508$1 0.0%55,8860.6%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$4,005$50 -1.2%188,3850.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,965$13 -0.3%35,3240.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,715$212 -5.4%37,0210.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,569$79 -2.2%47,1980.4%Finance
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,457$16 0.5%57,8780.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,158$780 32.8%65,3520.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,121$63 -2.0%23,6850.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,110$78 2.6%39,6400.4%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,010$568 -15.9%27,3390.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,938$318 -9.8%36,7290.4%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$2,899$277 10.6%68,8420.4%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$2,777$147 -5.0%19,7120.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,693$62 2.3%12,2730.3%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,661$0 0.0%18,3110.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,601$69 -2.6%10,2490.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,528$55 2.2%40,5750.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,497$7 0.3%10,4180.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,4250.0%5,6990.3%Finance
LEAD
Siren DIVCON Leaders Dividend ETF
$2,411$134 -5.3%36,2720.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,3900.0%19,7000.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$2,350$489 26.2%20,4820.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,332$19 0.8%17,3650.3%Computer and Technology
IGHG
ProShares Investment Grade Interest Rate Hedged
$2,234$411 22.5%28,5730.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,119$35 1.7%3,6190.3%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,097$97 -4.4%62,8950.3%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,027$29 -1.4%41,9570.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,016$25 -1.2%28,6880.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,989$142 7.7%20,0590.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,977$12 0.6%17,1600.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,894$30 1.6%8,1440.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,888$40 2.2%28,1640.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,854$3 0.2%3,9500.2%Aerospace
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,803$78 -4.1%23,3320.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,728$24 1.4%33,9000.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,710$21 1.2%8,9800.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,646$63 4.0%22,0250.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,624$127 -7.2%28,2930.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,592$19 1.2%6,8660.2%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,5550.0%17,3550.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,530$1,020 200.0%66,0210.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,496$746 99.6%80,8400.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,450$50 3.6%35,8830.2%ETF
FMQQ The Next Frontier Internet & Ecommerce ETF stock logo
FMQQ
FMQQ The Next Frontier Internet & Ecommerce ETF
$1,420$42 3.0%113,1050.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,334$34 -2.5%2,2660.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,3110.0%7,8680.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,3070.0%5,8240.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,264$121 10.6%26,2410.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,247$17 1.4%2,3680.2%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,2320.0%14,6410.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,231$13 1.1%1,3430.2%Retail/Wholesale
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,2220.0%24,2050.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,2070.0%14,2440.2%ETF
Visa Inc. stock logo
V
Visa
$1,204$15 1.2%3,8090.2%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,193$70 6.2%7,3730.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,1690.0%8,9030.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,126$2 0.2%2,8940.1%Retail/Wholesale
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,1150.0%21,3320.1%Manufacturing
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$1,097$21 1.9%32,1660.1%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,0660.0%14,7050.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,053$240 -18.6%14,8870.1%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,043$14 -1.3%26,3500.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,026$2 0.2%4,6670.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,017$1 0.1%9,5470.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,017$88 -8.0%1,3180.1%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,010$3 0.3%12,5810.1%Industrial Products
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$991$125 -11.2%20,7210.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$984$9 1.0%3,9870.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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