Capital Advisors, Ltd. LLC Portfolio Holdings
Q3 2025•1,481 long positions•$818.3M portfolio value
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Holding1,539 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $79.8M 9.75% | +$323.1K Bought | — 119.8K shares | 119.3K → 119.8K +$323.1K | +0.41% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $68.4M 8.36% | -$648.7K Sold | — 146.1K shares | 147.5K → 146.1K −$648.7K | -0.94% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $34.3M 4.19% | +$7.4M Bought | — 104.5K shares | 81.8K → 104.5K +$7.4M | +27.68% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $32.1M 3.93% | +$35.4K Bought | — 165.2K shares | 165.0K → 165.2K +$35.4K | +0.11% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $26.1M 3.19% | +$335.5K Bought | — 128.2K shares | 126.6K → 128.2K +$335.5K | +1.3% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $23.4M 2.86% | -$212.3K Sold | — 246.2K shares | 248.4K → 246.2K −$212.3K | -0.9% | — — | Q4 2013 Held for 11y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $22.6M 2.76% | — | — 835.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.7M 2.65% | +$356.6K Bought | — 114.4K shares | 112.5K → 114.4K +$356.6K | +1.67% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $20.7M 2.53% | +$842.1K Bought | — 303.7K shares | 291.4K → 303.7K +$842.1K | +4.25% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.6M 2.52% | -$77.4K Sold | — 215.2K shares | 216.0K → 215.2K −$77.4K | -0.37% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $20.5M 2.51% | -$2.2K Sold | — 146.5K shares | 146.5K → 146.5K −$2.2K | -0.01% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $19.5M 2.39% | +$298.4K Bought | — 32.6K shares | 32.1K → 32.6K +$298.4K | +1.55% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $18.8M 2.3% | +$148.8K Bought | — 156.1K shares | 154.8K → 156.1K +$148.8K | +0.8% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $16.4M 2.0% | +$7.2M Bought | — 178.7K shares | 99.8K → 178.7K +$7.2M | +79.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.3M 1.87% | +$167.5K Bought | — 49.6K shares | 49.1K → 49.6K +$167.5K | +1.11% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $14.7M 1.79% | -$17.9K Sold | — 113.0K shares | 113.2K → 113.0K −$17.9K | -0.12% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $14.5M 1.78% | +$43.6K Bought | — 30.3K shares | 30.2K → 30.3K +$43.6K | +0.3% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $13.6M 1.66% | -$652.6K Sold | — 184.9K shares | 193.8K → 184.9K −$652.6K | -4.58% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $10.0M 1.23% | +$703.3K Bought | 0.0% 39.4K shares | 36.6K → 39.4K +$703.3K | +7.54% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.7M 1.19% | -$56.9K Sold | — 68.9K shares | 69.3K → 68.9K −$56.9K | -0.58% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $9.7M 1.18% | +$571.8K Bought | 0.0% 18.7K shares | 17.6K → 18.7K +$571.8K | +6.28% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.7M 1.07% | +$175.1K Bought | — 42.3K shares | 41.5K → 42.3K +$175.1K | +2.05% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $8.4M 1.03% | -$14.3K Sold | — 25.3K shares | 25.4K → 25.3K −$14.3K | -0.17% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.0M 0.974% | -$1.5K Sold | — 72.1K shares | 72.1K → 72.1K −$1.5K | -0.02% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.0M 0.737% | -$23.0K Sold | — 50.2K shares | 50.4K → 50.2K −$23.0K | -0.38% | — — | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $6.0M 0.734% | +$2.6M Bought | 0.0% 32.2K shares | 18.3K → 32.2K +$2.6M | +75.96% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.9M 0.723% | — | 0.032% 158.2K shares | — | — | $18.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 0.715% | +$135.5K Bought | — 40.1K shares | 39.2K → 40.1K +$135.5K | +2.37% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.7M 0.696% | -$178.1K Sold | — 30.6K shares | 31.5K → 30.6K −$178.1K | -3.03% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.6M 0.687% | -$138.2K Sold | — 111.9K shares | 114.7K → 111.9K −$138.2K | -2.4% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.6M 0.564% | -$92.3K Sold | — 54.1K shares | 55.2K → 54.1K −$92.3K | -1.96% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.5M 0.553% | +$76.5K Bought | — 36.9K shares | 36.3K → 36.9K +$76.5K | +1.72% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $4.4M 0.539% | +$219.0K Bought | — 47.3K shares | 44.9K → 47.3K +$219.0K | +5.22% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.2M 0.508% | +$253.0K Bought | — 42.2K shares | 39.6K → 42.2K +$253.0K | +6.47% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.1M 0.496% | +$392.2K Bought | — 26.1K shares | 23.6K → 26.1K +$392.2K | +10.69% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.8M 0.463% | -$53.6K Sold | — 179.8K shares | 182.3K → 179.8K −$53.6K | -1.39% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.6M 0.446% | +$74.9K Bought | — 74.6K shares | 73.1K → 74.6K +$74.9K | +2.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 0.41% | +$4.1K Bought | — 22.3K shares | 22.2K → 22.3K +$4.1K | +0.12% | — — | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $3.3M 0.406% | — | 0.0% 10.5K shares | — | — | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.3M 0.404% | -$101.5K Sold | — 32.8K shares | 33.8K → 32.8K −$101.5K | -2.98% | — — | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 0.361% | +$268.8K Bought | 0.0% 13.4K shares | 12.2K → 13.4K +$268.8K | +10.01% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.9M 0.351% | +$252.7K Bought | — 53.4K shares | 48.7K → 53.4K +$252.7K | +9.64% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $2.8M 0.343% | +$111.0K Bought | — 32.2K shares | 30.9K → 32.2K +$111.0K | +4.12% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $2.7M 0.33% | -$8.1K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$8.1K | -0.3% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.6M 0.323% | — | — 5.7K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.6M 0.316% | +$893.4 Bought | — 29.0K shares | 28.9K → 29.0K +$893.4 | +0.03% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.6M 0.314% | +$85.2K Bought | — 32.6K shares | 31.5K → 32.6K +$85.2K | +3.43% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.6M 0.313% | +$85.7K Bought | — 9.1K shares | 8.8K → 9.1K +$85.7K | +3.46% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 0.312% | -$1.7K Sold | — 39.1K shares | 39.2K → 39.1K −$1.7K | -0.07% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.4M 0.298% | +$73.8K Bought | — 47.0K shares | 45.5K → 47.0K +$73.8K | +3.12% | — — | Q4 2018 Held for 6y 11m |
