Capital Advisors, Ltd. LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$887K

Holdings

1,536

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,536 positions)

StockValue
TPLTEXTRON INC
$39K
DDOMINION ENERGY INC
$39K
DYNFBLACKROCK ETF TRUST
$39K
ANETARISTA NETWORKS INC
$39K
XRNPXCOHEN & STEERS REIT & PFD &
$39K
ADCAGREE RLTY CORP
$39K
INGRINGREDION INC
$39K
CALMCAL MAINE FOODS INC
$39K
BWXTBWX TECHNOLOGIES INC
$39K
SAFTSAFETY INS GROUP INC
$38K
CIENCIENA CORP
$38K
NNNNNN REIT INC
$37K
CTVACORTEVA INC
$37K
LUVSOUTHWEST AIRLS CO
$37K
LNGCHENIERE ENERGY INC
$37K
OMCOMNICOM GROUP INC
$37K
SRESEMPRA
$37K
IMCGISHARES TR
$36K
NTAPNETAPP INC
$36K
NEMNEWMONT CORP
$36K
TBGEA SERIES TRUST
$36K
AFRMAFFIRM HLDGS INC
$36K
RNRRENAISSANCERE HLDGS LTD
$36K
VLTOVERALTO CORP
$35K
SOXQINVESCO EXCH TRADED FD TR II
$34K
KMIKINDER MORGAN INC DEL
$33K
XMLVINVESCO EXCH TRADED FD TR II
$33K
DC4DEXCOM INC
$33K
STZCONSTELLATION BRANDS INC
$33K
ECLECOLAB INC
$33K
EX9EXELIXIS INC
$32K
SSRMSSR MINING IN
$32K
EIXEDISON INTL
$32K
PSECPROSPECT CAP CORP
$32K
OXYOGE ENERGY CORP
$32K
ENFRALPS ETF TR
$32K
WTRGESSENTIAL UTILS INC
$32K
FIVEFIVE BELOW INC
$31K
SOLSSOLSTICE ADVANCED MATLS INC
$31K
CBOECBOE GLOBAL MKTS INC
$31K
HRTGHERITAGE INSURANCE HLDGS INC
$31K
SLMSLM CORP
$31K
ACTGACACIA RESH CORP
$30K
FEFIRSTENERGY CORP
$30K
CITCINTAS CORP
$30K
EAELECTRONIC ARTS INC
$30K
ACMAECOM
$30K
GRMNGARMIN LTD
$29K
XYLXYLEM INC
$29K
FISVFISERV INC
$29K
ICLRICON PLC
$29K
CHRWC H ROBINSON WORLDWIDE INC
$29K
ARKGARK ETF TR
$29K
GISGENERAL MLS INC
$29K
CHTRCHARTER COMMUNICATIONS INC N
$29K
HHYATT HOTELS CORP
$28K
HESMHESS MIDSTREAM LP
$28K
VCSHVANGUARD SCOTTSDALE FDS
$28K
LVSLAS VEGAS SANDS CORP
$28K
XMHQINVESCO EXCHANGE TRADED FD T
$28K
DLNWISDOMTREE TR
$28K
HEIHEICO CORP NEW
$27K
AESAES CORP
$27K
TRGPTARGET CORP
$27K
FLRFLUOR CORP NEW
$27K
USFRWISDOMTREE TR
$27K
DFAEDIMENSIONAL ETF TRUST
$27K
TROWPRICE T ROWE GROUP INC
$26K
TTWOTAPESTRY INC
$26K
EFXEQUIFAX INC
$26K
8CWCROWN CASTLE INC
$25K
BPBP PLC
$25K
KHCKRAFT HEINZ CO
$25K
LMNDLEMONADE INC
$24K
GGGGRACO INC
$24K
CGCARLYLE GROUP INC
$24K
EXREXTRA SPACE STORAGE INC
$24K
LKQ1LKQ CORP
$23K
ISIIONIS PHARMACEUTICALS INC
$23K
WF2WINTRUST FINL CORP
$23K
IYGISHARES TR
$23K
WMBWILLIAMS COS INC
$23K
BDJBLACKROCK ENHANCED EQUITY DI
$23K
RSPTINVESCO EXCHANGE TRADED FD T
$22K
DGDOLLAR GEN CORP NEW
$22K
QQNITY ELECTRONICS INC
$22K
FLOFLOWERS FOODS INC
$22K
SATSECHOSTAR CORP
$22K
BBWIBATH & BODY WORKS INC
$22K
ROOTROOT INC
$22K
VSTVISTRA CORP
$22K
MKSIMKS INC.
$22K
SPYVSPDR SERIES TRUST
$22K
FTVFORTIVE CORP
$21K
ROKUROKU INC
$21K
WTHWORTHINGTON ENTERPRISES INC
$21K
SAICSCIENCE APPLICATIONS INTL CO
$21K
MTCHMATCH GROUP INC NEW
$21K
BWFGBANKWELL FINL GROUP INC
$21K
JJACOBS SOLUTIONS INC
$21K
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