Capital Advisors, Ltd. LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$793K

Holdings

1,537

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,537 positions)

StockValue
GILDGILEAD SCIENCES INC
$118K
BACVERIZON COMMUNICATIONS INC
$117K
FDSFACTSET RESH SYS INC
$116K
IWNISHARES TR
$115K
LIESUN LIFE FINANCIAL INC.
$113K
BAHBOOZ ALLEN HAMILTON HLDG COR
$112K
MPCMARATHON PETE CORP
$112K
TAT&T INC
$110K
YUMYUM BRANDS INC
$110K
MIGAMICROSTRATEGY INC
$109K
PNCPNC FINL SVCS GROUP INC
$108K
LLOEWS CORP
$107K
SPYGSPDR SER TR
$104K
LHXL3HARRIS TECHNOLOGIES INC
$101K
LNTALLIANT ENERGY CORP
$100K
IDXXIDEXX LABS INC
$100K
XYZBLOCK INC
$100K
ICLRICON PLC
$99K
VWOVANGUARD INTL EQUITY INDEX F
$98K
PG4PRINCIPAL FINANCIAL GROUP IN
$97K
DUKDUKE ENERGY CORP NEW
$97K
CITHE CIGNA GROUP
$96K
SCCOSOUTHERN COPPER CORP
$95K
CHDCHURCH & DWIGHT CO INC
$93K
HELOJ P MORGAN EXCHANGE TRADED F
$93K
SOSOUTHERN CO
$91K
SLBSCHLUMBERGER LTD
$90K
IAU*ISHARES GOLD TR
$90K
TTTRANE TECHNOLOGIES PLC
$89K
BRBROADRIDGE FINL SOLUTIONS IN
$89K
XELXCEL ENERGY INC
$89K
IWMISHARES TR
$87K
JHPIJOHN HANCOCK EXCHANGE TRADED
$87K
GNRCGENERAC HLDGS INC
$86K
WECWEC ENERGY GROUP INC
$86K
CSXCSX CORP
$86K
TFCTRUIST FINL CORP
$85K
ISCFISHARES TR
$84K
INTCINTEL CORP
$84K
TDYTELEDYNE TECHNOLOGIES INC
$83K
MLPAGLOBAL X FDS
$82K
RJFRAYMOND JAMES FINL INC
$82K
STZCONSTELLATION BRANDS INC
$82K
SNASNAP ON INC
$81K
EEMVISHARES INC
$81K
SCHWSCHWAB CHARLES CORP
$81K
KRKROGER CO
$80K
VEEVVEEVA SYS INC
$80K
CAHCARDINAL HEALTH INC
$80K
GEMGOLDMAN SACHS ETF TR
$80K
VOOVVANGUARD ADMIRAL FDS INC
$79K
SPXCSPX TECHNOLOGIES INC
$79K
ALSALLSTATE CORP
$79K
FISVFISERV INC
$78K
PYPLPAYPAL HLDGS INC
$78K
EZMWISDOMTREE TR
$77K
ELVELEVANCE HEALTH INC
$76K
DHID R HORTON INC
$76K
RCLROYAL CARIBBEAN GROUP
$75K
TMUST-MOBILE US INC
$74K
JHEMJOHN HANCOCK EXCHANGE TRADED
$74K
TRVTRAVELERS COMPANIES INC
$74K
AEPAMERICAN ELEC PWR CO INC
$74K
ONEQFIDELITY COMWLTH TR
$73K
CATCATERPILLAR INC
$73K
XARSPDR SER TR
$73K
IDHQINVESCO EXCH TRADED FD TR II
$73K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$72K
ROSTROSS STORES INC
$72K
SPYSPDR S&P 500 ETF TR
$72K
ETENERGY TRANSFER L P
$71K
COINCOINBASE GLOBAL INC
$71K
DKSDICKS SPORTING GOODS INC
$71K
KOMPSPDR SER TR
$70K
RRCRANGE RES CORP
$70K
NGVCNATURAL GROCERS BY VITAMIN C
$70K
XLRESELECT SECTOR SPDR TR
$70K
KMBKIMBERLY-CLARK CORP
$69K
ESEVERSOURCE ENERGY
$69K
CLCOLGATE PALMOLIVE CO
$69K
TTEKTETRA TECH INC NEW
$69K
JLLJONES LANG LASALLE INC
$68K
IMCGISHARES TR
$68K
SNPSSYNOPSYS INC
$67K
VCSHVANGUARD SCOTTSDALE FDS
$67K
SPSMSPDR SER TR
$66K
IMFLINVESCO EXCH TRD SLF IDX FD
$66K
PLDPROLOGIS INC.
$65K
GLWCORNING INC
$65K
USBUS BANCORP DEL
$65K
HCAHCA HEALTHCARE INC
$62K
WRBBERKLEY W R CORP
$62K
DYHTARGET CORP
$61K
EMREMERSON ELEC CO
$61K
CHTRCHARTER COMMUNICATIONS INC N
$60K
PSAPUBLIC STORAGE OPER CO
$60K
SPGSIMON PPTY GROUP INC NEW
$59K
TJXTJX COS INC NEW
$58K
OREALTY INCOME CORP
$57K
VRSNVERISIGN INC
$56K
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