Capital Advisors, Ltd. LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$759.1M
Holdings
1,508
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,508 positions)
| Stock | Value |
|---|---|
SCHESCHWAB STRATEGIC TR | $343K |
SYKSTRYKER CORPORATION | $333K |
CMECME GROUP INC | $332K |
SYLDCAMBRIA ETF TR | $332K |
AMTAMERICAN TOWER CORP NEW | $331K |
SMMUPIMCO ETF TR | $330K |
OKEONEOK INC NEW | $328K |
HEFAISHARES TR | $327K |
DGRWWISDOMTREE TR | $326K |
BDXBECTON DICKINSON & CO | $323K |
BACBANK AMERICA CORP | $322K |
MSCIMSCI INC | $317K |
EPDENTERPRISE PRODS PARTNERS L | $316K |
OUSMALPS ETF TR | $314K |
APDAIR PRODS & CHEMS INC | $309K |
EEMISHARES TR | $309K |
SCHMSCHWAB STRATEGIC TR | $307K |
TRGPTARGA RES CORP | $306K |
LRCXLAM RESEARCH CORP | $303K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $302K |
KOCOCA COLA CO | $302K |
DIVBISHARES TR | $300K |
SCHDSCHWAB STRATEGIC TR | $300K |
SMDVPROSHARES TR | $299K |
LRGFISHARES TR | $295K |
MDTMEDTRONIC PLC | $295K |
CVXCHEVRON CORP NEW | $292K |
AMATAPPLIED MATLS INC | $291K |
GBILGOLDMAN SACHS ETF TR | $290K |
ADBEADOBE INC | $279K |
JQUAJ P MORGAN EXCHANGE TRADED F | $278K |
TOTLSSGA ACTIVE ETF TR | $277K |
IQDYFLEXSHARES TR | $267K |
FANGDIAMONDBACK ENERGY INC | $267K |
URIUNITED RENTALS INC | $265K |
SPMDSPDR SER TR | $261K |
SUBISHARES TR | $259K |
VOVANGUARD INDEX FDS | $259K |
IXUSISHARES TR | $258K |
AFLAFLAC INC | $255K |
DISDISNEY WALT CO | $253K |
FDXFEDEX CORP | $251K |
FRDMEA SERIES TRUST | $248K |
IDV*ISHARES TR | $248K |
DWDMORGAN STANLEY | $247K |
NFRAFLEXSHARES TR | $242K |
WFCWELLS FARGO CO NEW | $239K |
MMM3M CO | $238K |
ADIANALOG DEVICES INC | $237K |
JSMLJANUS DETROIT STR TR | $232K |
AIRRFIRST TR EXCHANGE TRADED FD | $230K |
UTFCOHEN & STEERS INFRASTRUCTUR | $229K |
MOALTRIA GROUP INC | $229K |
SPSBSPDR SER TR | $228K |
IVZINVESCO EXCHANGE TRADED FD T | $228K |
COFCAPITAL ONE FINL CORP | $225K |
NEENEXTERA ENERGY INC | $221K |
MDLZMONDELEZ INTL INC | $221K |
DGXQUEST DIAGNOSTICS INC | $220K |
PAYXPAYCHEX INC | $218K |
FLOTISHARES TR | $216K |
VNQVANGUARD INDEX FDS | $209K |
ZTSZOETIS INC | $208K |
CRMSALESFORCE INC | $208K |
CDNSCADENCE DESIGN SYSTEM INC | $208K |
CMCSACOMCAST CORP NEW | $205K |
IWOISHARES TR | $205K |
ORLYOREILLY AUTOMOTIVE INC | $205K |
CSLCARLISLE COS INC | $204K |
PLTRPALANTIR TECHNOLOGIES INC | $201K |
TFISPDR SER TR | $199K |
7HPHP INC | $197K |
LINLINDE PLC | $196K |
GSGOLDMAN SACHS GROUP INC | $196K |
NKENIKE INC | $195K |
BMYBRISTOL-MYERS SQUIBB CO | $193K |
KLACKLA CORP | $192K |
IDEVISHARES TR | $191K |
AGQPROSHARES TR | $190K |
MGMTUNIFIED SER TR | $187K |
PGRPROGRESSIVE CORP | $184K |
AMDADVANCED MICRO DEVICES INC | $181K |
DFSEURDISCOVER FINL SVCS | $179K |
EWEDWARDS LIFESCIENCES CORP | $177K |
BONDPIMCO ETF TR | $176K |
OGIGALPS ETF TR | $176K |
VBKVANGUARD INDEX FDS | $173K |
EMGFISHARES INC | $170K |
SOSOUTHERN CO | $170K |
HIIHUNTINGTON INGALLS INDS INC | $167K |
PBPINVESCO EXCHANGE TRADED FD T | $166K |
CPCANADIAN PACIFIC KANSAS CITY | $162K |
VPUVANGUARD WORLD FD | $161K |
CMGCHIPOTLE MEXICAN GRILL INC | $161K |
IWRISHARES TR | $157K |
PSXPHILLIPS 66 | $156K |
ARKKARK ETF TR | $156K |
FLEXFLEX LTD | $155K |
TAT&T INC | $155K |
VOOVANGUARD INDEX FDS | $155K |