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
SPHBINVESCO EXCH TRADED FD TR II
$17K
SOLVSOLVENTUM CORP
$17K
KDPKEURIG DR PEPPER INC
$16K
SSNCSS&C TECHNOLOGIES HLDGS INC
$16K
CAECAE INC
$16K
ILMNILLUMINA INC
$16K
SLGSL GREEN RLTY CORP
$16K
LITELUMENTUM HLDGS INC
$16K
IUSGISHARES TR
$16K
ORIOLD REP INTL CORP
$16K
WTHWORTHINGTON ENTERPRISES INC
$16K
XGDVXGABELLI DIVID & INCOME TR
$16K
PTENPATTERSON-UTI ENERGY INC
$16K
CVYINVESCO EXCHANGE TRADED FD T
$16K
CWTCALIFORNIA WTR SVC GROUP
$16K
ALBALBEMARLE CORP
$16K
ENBENBRIDGE INC
$16K
ECONCOLUMBIA ETF TR II
$16K
FWONALIBERTY MEDIA CORP DEL
$16K
USRTISHARES TR
$16K
NDQINVESCO QQQ TR
$15K
ZBHZIMMER BIOMET HOLDINGS INC
$15K
DYNFBLACKROCK ETF TRUST
$15K
CAGCONAGRA BRANDS INC
$15K
TROWPRICE T ROWE GROUP INC
$15K
MOSMOSAIC CO NEW
$15K
IRDMIRIDIUM COMMUNICATIONS INC
$15K
FNDXSCHWAB STRATEGIC TR
$15K
SSBUSDSOUTHSTATE CORPORATION
$15K
HPHELMERICH & PAYNE INC
$15K
MCMOELIS & CO
$15K
KIMKIMCO RLTY CORP
$15K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$15K
SSFSENSIENT TECHNOLOGIES CORP
$15K
NWBINORTHWEST BANCSHARES INC MD
$15K
KRPKIMBELL RTY PARTNERS LP
$15K
HUNHUNTSMAN CORP
$14K
SEESEALED AIR CORP NEW
$14K
KRCKILROY RLTY CORP
$14K
AVTAVNET INC
$14K
KK0NEXTNAV INC
$14K
IUSVISHARES TR
$14K
AIGAMERICAN INTL GROUP INC
$14K
BF/ABROWN FORMAN CORP
$14K
NFGNATIONAL FUEL GAS CO
$14K
VENVENTAS INC
$14K
VFCV F CORP
$14K
EBAEBAY INC.
$14K
SPYVSPDR SER TR
$14K
BWFGBANKWELL FINL GROUP INC
$14K
ADCAGREE RLTY CORP
$14K
AMHAMERICAN HOMES 4 RENT
$14K
HRTGHERITAGE INSURANCE HLDGS INC
$13K
BUFFINNOVATOR ETFS TRUST
$13K
ASHASHLAND INC
$13K
CIENCIENA CORP
$13K
REXRREXFORD INDL RLTY INC
$13K
SYYSYSCO CORP
$13K
IRINGERSOLL RAND INC
$13K
0J7QIAC INC
$13K
NUENUCOR CORP
$13K
DOCHEALTHPEAK PROPERTIES INC
$13K
WSWORTHINGTON STL INC
$13K
BPBP PLC
$13K
BNDVANGUARD BD INDEX FDS
$13K
EXEEXPAND ENERGY CORPORATION
$13K
LMNDLEMONADE INC
$13K
TPRTAPESTRY INC
$13K
WNCWABASH NATL CORP
$12K
STTSTATE STR CORP
$12K
MBINMERCHANTS BANCORP IND
$12K
SUISUN CMNTYS INC
$12K
GMGENERAL MTRS CO
$12K
JNPJUNIPER NETWORKS INC
$12K
HPEHEWLETT PACKARD ENTERPRISE C
$12K
ALCOALICO INC
$12K
WAFDWAFD INC
$12K
HIPOHIPPO HLDGS INC
$12K
FEFIRSTENERGY CORP
$12K
DNAGINKGO BIOWORKS HOLDINGS INC
$12K
BRWSABA CAPITAL INCOME & OPRNT
$12K
BIDDBLACKROCK ETF TRUST
$12K
CTOCTO RLTY GROWTH INC NEW
$11K
MUMICRON TECHNOLOGY INC
$11K
BKUBANKUNITED INC
$11K
NAVINAVIENT CORPORATION
$11K
WYWEYERHAEUSER CO MTN BE
$11K
TXNMTXNM ENERGY INC
$11K
MNSTMONSTER BEVERAGE CORP NEW
$11K
NEMNEWMONT CORP
$11K
HMNHORACE MANN EDUCATORS CORP N
$11K
LSEALANDSEA HOMES CORP
$11K
GEGGEO GROUP INC NEW
$11K
GVIISHARES TR
$11K
ACGLARCH CAP GROUP LTD
$10K
CDCVICTORY PORTFOLIOS II
$10K
PCGPG&E CORP
$10K
AVAAVISTA CORP
$10K
SSRMSSR MINING IN
$10K
FNFFIDELITY NATIONAL FINANCIAL
$10K
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