Capital Advisors, Ltd. LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$759K

Holdings

1,508

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,508 positions)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD
$33K
TXTTEXTRON INC
$33K
SLMSLM CORP
$33K
WTRGESSENTIAL UTILS INC
$33K
BKBANK NEW YORK MELLON CORP
$32K
BBWIBATH & BODY WORKS INC
$32K
IMCGISHARES TR
$32K
TEXTEREX CORP NEW
$32K
XMLVINVESCO EXCH TRADED FD TR II
$32K
MEARISHARES U S ETF TR
$31K
GRMNGARMIN LTD
$31K
NDAQNASDAQ INC
$31K
ACIALBERTSONS COS INC
$31K
TERTERADYNE INC
$31K
CITCINTAS CORP
$31K
RNRRENAISSANCERE HLDGS LTD
$31K
MCXMCCORMICK & CO INC
$31K
LUVSOUTHWEST AIRLS CO
$30K
SRESEMPRA
$30K
OMCOMNICOM GROUP INC
$30K
ABGCENCORA INC
$30K
JCIJOHNSON CTLS INTL PLC
$30K
LDOSLEIDOS HOLDINGS INC
$30K
EFXEQUIFAX INC
$29K
ACMAECOM
$29K
KMXCARMAX INC
$28K
BAXBAXTER INTL INC
$28K
INGRINGREDION INC
$28K
RDFNREDFIN CORP
$28K
CAGCONAGRA BRANDS INC
$27K
BROBROWN & BROWN INC
$27K
TRVCCITIGROUP INC
$27K
EX9EXELIXIS INC
$27K
ECLECOLAB INC
$27K
EAELECTRONIC ARTS INC
$27K
BETZLISTED FD TR
$26K
CODICOMPASS DIVERSIFIED
$26K
PANWPALO ALTO NETWORKS INC
$26K
ADSKAUTODESK INC
$26K
ROFKFORCE INC
$25K
XMHQINVESCO EXCHANGE TRADED FD T
$25K
XYLXYLEM INC
$25K
DLNWISDOMTREE TR
$25K
VNDAVANDA PHARMACEUTICALS INC
$24K
EXREXTRA SPACE STORAGE INC
$24K
FLRFLUOR CORP NEW
$24K
AFWALIGN TECHNOLOGY INC
$24K
STESTERIS PLC
$24K
EMNEASTMAN CHEM CO
$24K
MOSMOSAIC CO NEW
$24K
IQDGWISDOMTREE TR
$23K
WMBWILLIAMS COS INC
$23K
USMFWISDOMTREE TR
$23K
SAICSCIENCE APPLICATIONS INTL CO
$23K
EDCONSOLIDATED EDISON INC
$23K
NTAPNETAPP INC
$23K
IWSISHARES TR
$23K
LBRDALIBERTY BROADBAND CORP
$23K
HEIHEICO CORP NEW
$22K
BWXTBWX TECHNOLOGIES INC
$22K
AFRMAFFIRM HLDGS INC
$22K
EXPDEXPEDITORS INTL WASH INC
$22K
MTCHMATCH GROUP INC NEW
$21K
ARKGARK ETF TR
$21K
OKTAOKTA INC
$21K
HHYATT HOTELS CORP
$21K
WTHWORTHINGTON ENTERPRISES INC
$20K
IYGISHARES TR
$20K
LVSLAS VEGAS SANDS CORP
$20K
AOSSMITH A O CORP
$20K
WF2WINTRUST FINL CORP
$19K
CHRWC H ROBINSON WORLDWIDE INC
$19K
BDJBLACKROCK ENHANCED EQUITY DI
$19K
ANETARISTA NETWORKS INC
$19K
HESHESS CORP
$19K
SOLVSOLVENTUM CORP
$19K
MRNAMODERNA INC
$19K
SOFISOFI TECHNOLOGIES INC
$19K
DWASINVESCO EXCH TRADED FD TR II
$19K
MCHPMICROCHIP TECHNOLOGY INC.
$18K
NFGNATIONAL FUEL GAS CO
$18K
JJACOBS SOLUTIONS INC
$18K
CWTCALIFORNIA WTR SVC GROUP
$18K
K6BKBR INC
$18K
IBOCINTERNATIONAL BANCSHARES COR
$18K
GPNGLOBAL PMTS INC
$18K
SSNCSS&C TECHNOLOGIES HLDGS INC
$18K
ORIOLD REP INTL CORP
$18K
BF/BBROWN FORMAN CORP
$18K
VFHVANGUARD WORLD FD
$18K
VLGEAVILLAGE SUPER MKT INC
$18K
BZHBEAZER HOMES USA INC
$18K
CGCARLYLE GROUP INC
$17K
ENBENBRIDGE INC
$17K
EIXEDISON INTL
$17K
IPINTERNATIONAL PAPER CO
$17K
AVDXAVIDXCHANGE HOLDINGS INC
$17K
WBDWARNER BROS DISCOVERY INC
$17K
BXPBXP INC
$17K
VVVVALVOLINE INC
$17K
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