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
UGIUGI CORP NEW
$56K
VRSNVERISIGN INC
$56K
PHMPULTE GROUP INC
$55K
TSNTYSON FOODS INC
$55K
TERTERADYNE INC
$54K
PCARPACCAR INC
$53K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$53K
INDAISHARES TR
$53K
CMACOMERICA INC
$53K
APHAMPHENOL CORP NEW
$53K
WATWATERS CORP
$53K
HUMHUMANA INC
$53K
GTLSCHART INDS INC
$52K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$52K
CVNACARVANA CO
$52K
XFEBFIRST TR EXCH TRADED FD III
$52K
FDNFIRST TR EXCHANGE-TRADED FD
$51K
AWCAMERICAN WTR WKS CO INC NEW
$51K
CMICUMMINS INC
$51K
DOCUDOCUSIGN INC
$51K
FTNTFORTINET INC
$51K
CEGCONSTELLATION ENERGY CORP
$50K
DFIVDIMENSIONAL ETF TRUST
$50K
VSSVANGUARD INTL EQUITY INDEX F
$50K
CALMCAL MAINE FOODS INC
$50K
BSXBOSTON SCIENTIFIC CORP
$49K
RYROYAL BK CDA
$49K
MAAMID-AMER APT CMNTYS INC
$49K
HOLXHOLOGIC INC
$49K
ESSESSEX PPTY TR INC
$48K
ARGTGLOBAL X FDS
$48K
OMFONEMAIN HLDGS INC
$48K
UBERUBER TECHNOLOGIES INC
$48K
RMERESMED INC
$47K
HWMHOWMET AEROSPACE INC
$47K
HRLHORMEL FOODS CORP
$47K
FDUSFIDUS INVT CORP
$47K
HYSPIMCO ETF TR
$47K
TWLOTWILIO INC
$47K
AEEAMEREN CORP
$47K
SRESEMPRA
$46K
VTWOVANGUARD SCOTTSDALE FDS
$46K
THCTENET HEALTHCARE CORP
$46K
VIOOVANGUARD ADMIRAL FDS INC
$46K
ASTSAST SPACEMOBILE INC
$46K
PEGPUBLIC SVC ENTERPRISE GRP IN
$45K
FCXFREEPORT-MCMORAN INC
$45K
SCHKSCHWAB STRATEGIC TR
$45K
INSGINSEEGO CORP
$45K
MAINMAIN STR CAP CORP
$44K
JKHYHENRY JACK & ASSOC INC
$44K
AKXANSYS INC
$44K
KHCKRAFT HEINZ CO
$44K
KELKELLANOVA
$44K
OTISOTIS WORLDWIDE CORP
$44K
SRSPIRE INC
$43K
HBANHUNTINGTON BANCSHARES INC
$42K
KWRQUAKER HOUGHTON
$42K
GISGENERAL MLS INC
$42K
XRNPXCOHEN & STEERS REIT & PFD &
$42K
YUMCYUM CHINA HLDGS INC
$41K
LNGCHENIERE ENERGY INC
$41K
MRSHMARSH & MCLENNAN COS INC
$41K
CCKCROWN HLDGS INC
$41K
STOTSSGA ACTIVE TR
$41K
BBWIBATH & BODY WORKS INC
$41K
EOGEOG RES INC
$40K
NWNNORTHWEST NAT HLDG CO
$40K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$39K
TEXTEREX CORP NEW
$39K
DC4DEXCOM INC
$38K
FITBFIFTH THIRD BANCORP
$38K
ALNYALNYLAM PHARMACEUTICALS INC
$38K
EQTEQT CORP
$38K
GEGE AEROSPACE
$37K
COOCOOPER COS INC
$37K
LVSLAS VEGAS SANDS CORP
$37K
ACWXISHARES TR
$36K
DDOMINION ENERGY INC
$36K
VLTOVERALTO CORP
$36K
WGSGENEDX HOLDINGS CORP
$36K
WTRGESSENTIAL UTILS INC
$36K
TXTTEXTRON INC
$35K
FTVFORTIVE CORP
$35K
DLSWISDOMTREE TR
$35K
ACLSAXCELIS TECHNOLOGIES INC
$35K
DDDUPONT DE NEMOURS INC
$35K
DTCRGLOBAL X FDS
$35K
PEOEXELON CORP
$35K
FLRFLUOR CORP NEW
$34K
IWSISHARES TR
$34K
OMFLINVESCO EXCH TRD SLF IDX FD
$34K
KMIKINDER MORGAN INC DEL
$33K
LNCLINCOLN NATL CORP IND
$33K
LBRDKLIBERTY BROADBAND CORP
$33K
ACMAECOM
$33K
NDAQNASDAQ INC
$32K
CTVACORTEVA INC
$32K
RNRRENAISSANCERE HLDGS LTD
$32K
CODICOMPASS DIVERSIFIED
$32K
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