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 |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $155 |
BACVERIZON COMMUNICATIONS INC | $149 |
ITTITT INC | $148 |
SPHDINVESCO EXCH TRADED FD TR II | $147 |
NRANRG ENERGY INC | $147 |
MPLXMPLX LP | $146 |
COPCONOCOPHILLIPS | $144 |
NDSNNORDSON CORP | $144 |
CARRCARRIER GLOBAL CORPORATION | $143 |
GILDGILEAD SCIENCES INC | $143 |
NSCNORFOLK SOUTHN CORP | $137 |
INTCINTEL CORP | $136 |
BABOEING CO | $134 |
ODFLOLD DOMINION FREIGHT LINE IN | $134 |
WSMWILLIAMS SONOMA INC | $129 |
ICFISHARES TR | $127 |
YUMYUM BRANDS INC | $126 |
BYDBOYD GAMING CORP | $125 |
GWXSPDR INDEX SHS FDS | $122 |
VRPINVESCO EXCH TRADED FD TR II | $122 |
DGRSWISDOMTREE TR | $121 |
UPSUNITED PARCEL SERVICE INC | $120 |
LLOEWS CORP | $116 |
MPCMARATHON PETE CORP | $116 |
NVRNVR INC | $116 |
JSMDJANUS DETROIT STR TR | $112 |
BKNGBOOKING HOLDINGS INC | $111 |
NLRVANECK ETF TRUST | $110 |
FDSFACTSET RESH SYS INC | $110 |
CITHE CIGNA GROUP | $110 |
MIGAMICROSTRATEGY INC | $110 |
LIESUN LIFE FINANCIAL INC. | $109 |
LNTALLIANT ENERGY CORP | $109 |
IAU*ISHARES GOLD TR | $107 |
DUKDUKE ENERGY CORP NEW | $107 |
PG4PRINCIPAL FINANCIAL GROUP IN | $104 |
INMUBLACKROCK ETF TRUST II | $102 |
SLBSCHLUMBERGER LTD | $102 |
PHPARKER-HANNIFIN CORP | $101 |
DALDELTA AIR LINES INC DEL | $101 |
LHXL3HARRIS TECHNOLOGIES INC | $100 |
IDXXIDEXX LABS INC | $100 |
WECWEC ENERGY GROUP INC | $99 |
PNCPNC FINL SVCS GROUP INC | $98 |
ELVELEVANCE HEALTH INC | $96 |
BRBROADRIDGE FINL SOLUTIONS IN | $95 |
SPYGSPDR SER TR | $95 |
CAHCARDINAL HEALTH INC | $94 |
AWCAMERICAN WTR WKS CO INC NEW | $94 |
SCCOSOUTHERN COPPER CORP | $94 |
FISVFISERV INC | $93 |
TMUST-MOBILE US INC | $92 |
XELXCEL ENERGY INC | $92 |
BAHBOOZ ALLEN HAMILTON HLDG COR | $91 |
IWNISHARES TR | $91 |
KMBKIMBERLY-CLARK CORP | $91 |
METMETLIFE INC | $91 |
HELOJ P MORGAN EXCHANGE TRADED F | $90 |
TDYTELEDYNE TECHNOLOGIES INC | $89 |
MLPAGLOBAL X FDS | $89 |
XLRESELECT SECTOR SPDR TR | $89 |
KRKROGER CO | $89 |
VEEVVEEVA SYS INC | $88 |
ISCFISHARES TR | $88 |
AEPAMERICAN ELEC PWR CO INC | $88 |
CHDCHURCH & DWIGHT CO INC | $87 |
JHPIJOHN HANCOCK EXCHANGE TRADED | $86 |
AEEAMEREN CORP | $85 |
ALSALLSTATE CORP | $85 |
GEMGOLDMAN SACHS ETF TR | $84 |
SCHWSCHWAB CHARLES CORP | $84 |
LULULULULEMON ATHLETICA INC | $84 |
NOWSERVICENOW INC | $84 |
TTTRANE TECHNOLOGIES PLC | $83 |
DEDEERE & CO | $83 |
SCZISHARES TR | $82 |
ICLRICON PLC | $82 |
TRVTRAVELERS COMPANIES INC | $81 |
SNASNAP ON INC | $81 |
TFCTRUIST FINL CORP | $81 |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $81 |
EEMVISHARES INC | $81 |
VOOVVANGUARD ADMIRAL FDS INC | $79 |
RRCRANGE RES CORP | $77 |
VWOVANGUARD INTL EQUITY INDEX F | $77 |
WRBBERKLEY W R CORP | $76 |
PLDPROLOGIS INC. | $76 |
ESEVERSOURCE ENERGY | $76 |
JHEMJOHN HANCOCK EXCHANGE TRADED | $76 |
HCAHCA HEALTHCARE INC | $75 |
VBILVANGUARD INSTL INDEX FD | $75 |
MTDMETTLER TOLEDO INTERNATIONAL | $74 |
EZMWISDOMTREE TR | $73 |
RJFRAYMOND JAMES FINL INC | $73 |
MCKMCKESSON CORP | $72 |
XARSPDR SER TR | $71 |
NGVCNATURAL GROCERS BY VITAMIN C | $70 |
VRSNVERISIGN INC | $70 |
GNRCGENERAC HLDGS INC | $70 |
SPXCSPX TECHNOLOGIES INC | $70 |