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
TGNATEGNA INC
$10K
GENGEN DIGITAL INC
$10K
FUNSIX FLAGS ENTERTAINMENT CORP
$10K
JWNUSDNORDSTROM INC
$10K
LWLAMB WESTON HLDGS INC
$10K
AWNADVANCE AUTO PARTS INC
$10K
GLPIGAMING & LEISURE PPTYS INC
$10K
FNFFIDELITY NATIONAL FINANCIAL
$10K
ARTNAARTESIAN RES CORP
$10K
IYGISHARES TR
$10K
SOXQINVESCO EXCH TRADED FD TR II
$10K
ACGLARCH CAP GROUP LTD
$10K
BKRBAKER HUGHES COMPANY
$10K
FEMRFIDELITY COVINGTON TRUST
$9K
NIONIO INC
$9K
FLTBFIDELITY MERRIMACK STR TR
$9K
PCBPCB BANCORP
$9K
CWENCLEARWAY ENERGY INC
$9K
AZEKAZEK CO INC
$9K
AALAMERICAN AIRLS GROUP INC
$9K
MPTMEDICAL PPTYS TRUST INC
$9K
FBINFORTUNE BRANDS INNOVATIONS I
$9K
EVRGEVERGY INC
$9K
HASHASBRO INC
$9K
CPRTCOPART INC
$9K
FFORD MTR CO
$9K
KALUKAISER ALUMINUM CORP
$9K
PIOINVESCO EXCH TRADED FD TR II
$9K
ERTHINVESCO EXCHANGE TRADED FD T
$9K
USX1UNITED STATES STL CORP NEW
$9K
VOYAVOYA FINANCIAL INC
$8K
DVNDEVON ENERGY CORP NEW
$8K
PFCPREMIER FINANCIAL CORP
$8K
ENPHENPHASE ENERGY INC
$8K
REFICHICAGO ATLANTIC REAL ESTATE
$8K
ETRENTERGY CORP NEW
$8K
PBVPRESTIGE CONSMR HEALTHCARE I
$8K
SYFSYNCHRONY FINANCIAL
$8K
ZZILLOW GROUP INC
$8K
VTRSVIATRIS INC
$8K
NOVNOV INC
$8K
ARANTERO RESOURCES CORP
$8K
CYTKCYTOKINETICS INC
$8K
MMSMAXIMUS INC
$8K
BALLBALL CORP
$7K
CNPCENTERPOINT ENERGY INC
$7K
PTVEPACTIV EVERGREEN INC
$7K
ONON SEMICONDUCTOR CORP
$7K
CDECOEUR MNG INC
$7K
RUNSUNRUN INC
$7K
RBBRBB BANCORP
$7K
AEBAALLETE INC
$7K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$7K
FMCFMC CORP
$7K
AMSCAMERICAN SUPERCONDUCTOR CORP
$7K
DLXDELUXE CORP
$7K
OVVOVINTIV INC
$7K
MATVMATIV HOLDINGS INC
$7K
PPCPILGRIMS PRIDE CORP
$7K
PBFPBF ENERGY INC
$7K
PKOHPARK-OHIO HLDGS CORP
$7K
OBKORIGIN BANCORP INC
$7K
ELVNENLIVEN THERAPEUTICS INC
$7K
IOVAIOVANCE BIOTHERAPEUTICS INC
$7K
COSCNO FINL GROUP INC
$7K
CORZZCORE SCIENTIFIC INC NEW
$7K
PRGOPERRIGO CO PLC
$7K
KRGKITE RLTY GROUP TR
$7K
FLSFLOWSERVE CORP
$7K
FAFFIRST AMERN FINL CORP
$7K
KMTKENNAMETAL INC
$7K
TFSLTFS FINL CORP
$6K
BFSTBUSINESS FIRST BANCSHARES IN
$6K
CIMCHIMERA INVT CORP
$6K
CNACNA FINL CORP
$6K
OLNOLIN CORP
$6K
HSTHOST HOTELS & RESORTS INC
$6K
PBIPITNEY BOWES INC
$6K
DESWISDOMTREE TR
$6K
BF/BBROWN FORMAN CORP
$6K
MANMANPOWERGROUP INC WIS
$6K
AAALCOA CORP
$6K
HALHALLIBURTON CO
$6K
BZFDBUZZFEED INC
$6K
FOXFOX CORP
$6K
ALLYALLY FINL INC
$6K
MSBIMIDLAND STATES BANCORP INC
$6K
ISIIONIS PHARMACEUTICALS INC
$6K
ETNBGBP89BIO INC
$6K
CDPCOPT DEFENSE PROPERTIES
$6K
EPREPR PPTYS
$5K
PAHUSDELEMENT SOLUTIONS INC
$5K
RYAMRAYONIER ADVANCED MATLS INC
$5K
VNTVONTIER CORPORATION
$5K
AMANTERO MIDSTREAM CORP
$5K
PPLPPL CORP
$5K
CFGCITIZENS FINL GROUP INC
$5K
STWDSTARWOOD PPTY TR INC
$5K
CORZWCORE SCIENTIFIC INC NEW
$5K
OHIOMEGA HEALTHCARE INVS INC
$5K
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