Capital Advisors, Ltd. LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$810.5M
Holdings
1,531
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,531 positions)
| Stock | Value |
|---|---|
WGSGENEDX HOLDINGS CORP | $43 |
VTWOVANGUARD SCOTTSDALE FDS | $42 |
ACWXISHARES TR | $42 |
STOTSSGA ACTIVE TR | $42 |
LDOSLEIDOS HOLDINGS INC | $42 |
HBANHUNTINGTON BANCSHARES INC | $42 |
CTVACORTEVA INC | $41 |
ADMARCHER DANIELS MIDLAND CO | $41 |
VBILVANGUARD INSTL INDEX FD | $41 |
DLSWISDOMTREE TR | $41 |
EOGEOG RES INC | $40 |
CRWDCROWDSTRIKE HLDGS INC | $40 |
TEXTEREX CORP NEW | $40 |
HUMHUMANA INC | $40 |
NWNNORTHWEST NAT HLDG CO | $40 |
YUMCYUM CHINA HLDGS INC | $39 |
HOLXHOLOGIC INC | $39 |
ROOTROOT INC | $39 |
PSECPROSPECT CAP CORP | $39 |
CINFCINCINNATI FINL CORP | $38 |
CITCINTAS CORP | $38 |
JCIJOHNSON CTLS INTL PLC | $38 |
DDOMINION ENERGY INC | $38 |
BETZLISTED FDS TR | $38 |
MSIMOTOROLA SOLUTIONS INC | $38 |
FITBFIFTH THIRD BANCORP | $37 |
SLMSLM CORP | $37 |
DDDUPONT DE NEMOURS INC | $37 |
IGMISHARES TR | $37 |
ACMAECOM | $36 |
INSGINSEEGO CORP | $36 |
NDAQNASDAQ INC | $36 |
NTAPNETAPP INC | $36 |
IMCGISHARES TR | $36 |
TXTTEXTRON INC | $36 |
KMIKINDER MORGAN INC DEL | $36 |
VLTOVERALTO CORP | $35 |
BKBANK NEW YORK MELLON CORP | $35 |
RDFNREDFIN CORP | $35 |
FLRFLUOR CORP NEW | $35 |
LNCLINCOLN NATL CORP IND | $35 |
AFRMAFFIRM HLDGS INC | $34 |
ECLECOLAB INC | $34 |
OGEOGE ENERGY CORP | $33 |
DYHTARGET CORP | $33 |
TERTERADYNE INC | $33 |
HUBBHUBBELL INC | $33 |
UIUBIQUITI INC | $33 |
ENFRALPS ETF TR | $33 |
KWRQUAKER HOUGHTON | $33 |
XMLVINVESCO EXCH TRADED FD TR II | $32 |
BBWIBATH & BODY WORKS INC | $32 |
EDCONSOLIDATED EDISON INC | $32 |
ABGCENCORA INC | $32 |
EX9EXELIXIS INC | $32 |
BWXTBWX TECHNOLOGIES INC | $32 |
EFXEQUIFAX INC | $31 |
RNRRENAISSANCERE HLDGS LTD | $31 |
HESMHESS MIDSTREAM LP | $31 |
WTRGESSENTIAL UTILS INC | $31 |
ANETARISTA NETWORKS INC | $30 |
SOFISOFI TECHNOLOGIES INC | $30 |
ACIALBERTSONS COS INC | $30 |
ACTGACACIA RESH CORP | $29 |
LUVSOUTHWEST AIRLS CO | $29 |
AFWALIGN TECHNOLOGY INC | $29 |
GRMNGARMIN LTD | $29 |
INGRINGREDION INC | $28 |
XYLXYLEM INC | $28 |
GEVGE VERNOVA INC | $28 |
LKQ1LKQ CORP | $28 |
SRESEMPRA | $28 |
MCXMCCORMICK & CO INC | $28 |
HEIHEICO CORP NEW | $27 |
EXREXTRA SPACE STORAGE INC | $27 |
VSTVISTRA CORP | $27 |
XMHQINVESCO EXCHANGE TRADED FD T | $27 |
FEFIRSTENERGY CORP | $27 |
IQDGWISDOMTREE TR | $26 |
DLNWISDOMTREE TR | $26 |
OMCOMNICOM GROUP INC | $26 |
WTHWORTHINGTON ENTERPRISES INC | $26 |
AONAON PLC | $26 |
PFXFVANECK ETF TRUST | $26 |
CBOECBOE GLOBAL MKTS INC | $26 |
LBRDALIBERTY BROADBAND CORP | $26 |
HRTGHERITAGE INSURANCE HLDGS INC | $26 |
WMBWILLIAMS COS INC | $25 |
CBCHUBB LIMITED | $25 |
SAFTSAFETY INS GROUP INC | $25 |
KMXCARMAX INC | $25 |
PPGPPG INDS INC | $25 |
VNDAVANDA PHARMACEUTICALS INC | $24 |
ADSKAUTODESK INC | $24 |
ARKGARK ETF TR | $24 |
HHYATT HOTELS CORP | $24 |
PANWPALO ALTO NETWORKS INC | $24 |
LENLENNAR CORP | $24 |
MUMICRON TECHNOLOGY INC | $24 |
TROWPRICE T ROWE GROUP INC | $24 |