Capital Advisors, Ltd. LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$811K
Holdings
1,531
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,531 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORP | $11K |
CIVICIVITAS RESOURCES INC | $10K |
AWNADVANCE AUTO PARTS INC | $10K |
MNSTMONSTER BEVERAGE CORP NEW | $10K |
BKUBANKUNITED INC | $10K |
AALAMERICAN AIRLS GROUP INC | $10K |
BXPBXP INC | $10K |
INGMINGRAM MICRO HLDG CORP | $10K |
ESEVERSOURCE ENERGY | $10K |
ONON SEMICONDUCTOR CORP | $10K |
WYWEYERHAEUSER CO MTN BE | $10K |
CDCVICTORY PORTFOLIOS II | $10K |
FASTFASTENAL CO | $10K |
ERTHINVESCO EXCHANGE TRADED FD T | $10K |
PATHUIPATH INC | $10K |
EVRGEVERGY INC | $10K |
PIOINVESCO EXCH TRADED FD TR II | $10K |
AVAAVISTA CORP | $10K |
FNFFIDELITY NATIONAL FINANCIAL | $10K |
AZEKAZEK CO INC | $10K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $10K |
LYBLYONDELLBASELL INDUSTRIES N | $9K |
PCBPCB BANCORP | $9K |
MPTMEDICAL PPTYS TRUST INC | $9K |
GEGGEO GROUP INC NEW | $9K |
TGNATEGNA INC | $9K |
FEMRFIDELITY COVINGTON TRUST | $9K |
BMRNBIOMARIN PHARMACEUTICAL INC | $9K |
GMGENERAL MTRS CO | $9K |
VGITVANGUARD SCOTTSDALE FDS | $9K |
MURMURPHY OIL CORP | $9K |
BKRBAKER HUGHES COMPANY | $9K |
FLTBFIDELITY MERRIMACK STR TR | $9K |
ASHASHLAND INC | $9K |
ARANTERO RESOURCES CORP | $9K |
PORPORTLAND GEN ELEC CO | $9K |
CORZZCORE SCIENTIFIC INC NEW | $9K |
ONDSONDAS HLDGS INC | $9K |
ETRENTERGY CORP NEW | $9K |
PBVPRESTIGE CONSMR HEALTHCARE I | $9K |
OBKORIGIN BANCORP INC | $8K |
ETNBGBP89BIO INC | $8K |
FTITECHNIPFMC PLC | $8K |
CNPCENTERPOINT ENERGY INC | $8K |
ZZILLOW GROUP INC | $8K |
BALLBALL CORP | $8K |
SCHHSCHWAB STRATEGIC TR | $8K |
WSBCWESBANCO INC | $8K |
IRDMIRIDIUM COMMUNICATIONS INC | $8K |
AVTAVNET INC | $8K |
COSCNO FINL GROUP INC | $8K |
IPGINTERPUBLIC GROUP COS INC | $7K |
NIONIO INC | $7K |
CORZWCORE SCIENTIFIC INC NEW | $7K |
WNCWABASH NATL CORP | $7K |
FOXFOX CORP | $7K |
PPCPILGRIMS PRIDE CORP | $7K |
PEGAPEGASYSTEMS INC | $7K |
ALLYALLY FINL INC | $7K |
CPRTCOPART INC | $7K |
AMANTERO MIDSTREAM CORP | $7K |
INCYINCYTE CORP | $7K |
ARKXARK ETF TR | $7K |
STCSTEWART INFORMATION SVCS COR | $7K |
WBAWALGREENS BOOTS ALLIANCE INC | $7K |
FAFFIRST AMERN FINL CORP | $7K |
RFREGIONS FINANCIAL CORP NEW | $7K |
OMFONEMAIN HLDGS INC | $6K |
FUNSIX FLAGS ENTERTAINMENT CORP | $6K |
PPLPPL CORP | $6K |
MRPMILLROSE PPTYS INC | $6K |
VNTVONTIER CORPORATION | $6K |
BFSTBUSINESS FIRST BANCSHARES IN | $6K |
MATVMATIV HOLDINGS INC | $6K |
JNPJUNIPER NETWORKS INC | $6K |
GLPIGAMING & LEISURE PPTYS INC | $6K |
RBBRBB BANCORP | $6K |
FYBRFRONTIER COMMUNICATIONS PARE | $6K |
PARRPAR PAC HOLDINGS INC | $6K |
DESWISDOMTREE TR | $6K |
SATSECHOSTAR CORP | $6K |
RALRALLIANT CORP | $6K |
BAXBAXTER INTL INC | $6K |
FLSFLOWSERVE CORP | $6K |
SMCISUPER MICRO COMPUTER INC | $6K |
CDPCOPT DEFENSE PROPERTIES | $5K |
ULBIULTRALIFE CORP | $5K |
RPRXROYALTY PHARMA PLC | $5K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5K |
CORZCORE SCIENTIFIC INC NEW | $5K |
VICIVICI PPTYS INC | $5K |
CYTKCYTOKINETICS INC | $5K |
CFGCITIZENS FINL GROUP INC | $5K |
SUPNSUPERNUS PHARMACEUTICALS INC | $5K |
SCHN1EURRADIUS RECYCLING INC | $4K |
BLMNBLOOMIN BRANDS INC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
LACLITHIUM AMERS CORP NEW | $4K |
HUMAHUMACYTE INC | $4K |
KDPKEURIG DR PEPPER INC | $4K |