Capital Advisors, Ltd. LLC
Follow13F filer, CIK 1597878, SHAKER HEIGHTS, OH
Capital Advisors, Ltd. LLC reported $806,300,000 across 1,554 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 42.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597878-24-000005
- Period
- 2024-09-30
- Reported value
- $806M
- Holdings
- 1,554
- Top 10 weight
- 42.82%
- New
- 93
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +6,121 | $1.06M |
| QQQadded | +1,845 | $900K |
| RSPadded | +4,868 | $872K |
| FMQQadded | +61,132 | $825K |
| QUALadded | +4,365 | $783K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -3,279 | -$1.88M |
| IYTreduced | -24,425 | -$1.68M |
| GSYreduced | -19,155 | -$961K |
| SPHBreduced | -9,858 | -$896K |
| XLBreduced | -9,100 | -$877K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001597878-24-000005, largest first. % of portfolio is the value over $806,300,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DNUTKRISPY KREME INC | 18 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CABACABALETTA BIO INC | 81 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ITICINVESTORS TITLE CO NC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CYHCOMMUNITY HEALTH SYS INC NEW | 9 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CRD-ACRAWFORD & CO | 12 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EVCENTRAVISION COMMUNICATIONS C | 28 | $0 | 0% | -85 | Value filed as zero, left out of ratios. | Timeline | |
| TSHATAYSHA GENE THERAPIES INC | 79 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GLSIGREENWICH LIFESCIENCES INC | 1 | $0 | 0% | -1 | Value filed as zero, left out of ratios. | Timeline | |
| ARTNAARTESIAN RES CORP | 12 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| TELATELA BIO INC | 130 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TCRXTSCAN THERAPEUTICS INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| ATNMACTINIUM PHARMACEUTICALS INC | 63 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| LFTLUMENT FINANCE TRUST INC | 101 | $0 | 0% | +44 | Value filed as zero, left out of ratios. | Timeline | |
| LOANMANHATTAN BRDG CAP INC | 70 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| JOBGEE GROUP INC | 422 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| NSTSNSTS BANCORP INC | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| UGUNITED GUARDIAN INC | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DITAMCON DISTRG CO | 2 | $0 | 0% | -20 | Value filed as zero, left out of ratios. | Timeline | |
| ASRVAMERISERV FINL INC | 127 | $0 | 0% | -1 | Value filed as zero, left out of ratios. | Timeline | |
| SERASERA PROGNOSTICS INC | 26 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SELFGLOBAL SELF STORAGE INC | 71 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ACRVACRIVON THERAPEUTICS INC | 48 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| UNBUNION BANKSHARES INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GENERATION BIO COGENERATION BIO CO | 29 | $0 | 0% | -9 | Value filed as zero, left out of ratios. | ||
| CRVOCERVOMED INC | 33 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EVERI HLDGS INCEVERI HLDGS INC | 11 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | ||
| INFORMATICA INCINFORMATICA INC | 16 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| NOODLES & CONOODLES & CO | 245 | $0 | 0% | +97 | Value filed as zero, left out of ratios. | ||
| MCWMISTER CAR WASH INC | 70 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DMRCDIGIMARC CORP NEW | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| VTYXVENTYX BIOSCIENCES INC | 46 | $0 | 0% | +31 | Value filed as zero, left out of ratios. | Timeline | |
| Couchbase IncCouchbase Inc | 6 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 9 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WIDEOPENWEST INCWIDEOPENWEST INC | 25 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TELLURIAN INC NEWTELLURIAN INC NEW | 148 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 8 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 133 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PRHIPRESURANCE HOLDINGS INC | 146 | $0 | 0% | -247 | Value filed as zero, left out of ratios. | Timeline | |
| FARMFARMER BROS CO | 56 | $0 | 0% | -75 | Value filed as zero, left out of ratios. | Timeline | |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 171 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| URBAN ONE INCURBAN ONE INC | 120 | $0 | 0% | +22 | Value filed as zero, left out of ratios. | ||
| FABTQFAT BRANDS INC COM CL B (DE) | 41 | $0 | 0% | +15 | Value filed as zero, left out of ratios. | Timeline | |
| MODDMODULAR MED INC COM NEW | 45 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FBLGFIBROBIOLOGICS INC COM | 11 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 775 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| EVANS BANCORP INCEVANS BANCORP INC | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 14 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| VCNXVACCINEX INC COM PAR $0.0001 ( | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 9 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 7 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| OTRKONTRAK INC COM COM PAR $0.0001 | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 6 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 123. All 123
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELLAUDER ESTEE COS INC | 1,026 | $109K | shares |
| IYRISHARES TR | 851 | $75K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 562 | $31K | shares |
| IEXIDEX CORP | 99 | $20K | shares |
| VSATVIASAT INC | 957 | $12K | shares |
| TXG10X GENOMICS INC | 513 | $10K | shares |
| DEMWISDOMTREE TR | 200 | $9K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 702 | $9K | shares |
| SGSWEETGREEN INC | 240 | $7K | shares |
| SMRNUSCALE PWR CORP | 592 | $7K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 475 | $6K | shares |
| FERGUSON PLCFERGUSON PLC | 29 | $6K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 34 | $5K | shares |
| FLNAFILANA THERAPEUTICS INC | 309 | $4K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 59 | $3K | shares |
| DLTRDOLLAR TREE INC | 28 | $3K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 621 | $3K | shares |
| AGCOAGCO CORP | 32 | $3K | shares |
| GTGOODYEAR TIRE & RUBR CO | 292 | $3K | shares |
| TTECTTEC HLDGS INC | 541 | $3K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 136 | $3K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 130 | $3K | shares |
| CVICVR ENERGY INC | 77 | $2K | shares |
| EFVISHARES TR | 11 | $1K | shares |
| GOVTISHARES TR | 64 | $1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5 | $1K | shares |
| QLYSQUALYS INC | 5 | $1K | shares |
| GPCGENUINE PARTS CO | 9 | $1K | shares |
| GNTXGENTEX CORP | 29 | $1K | shares |
| EXEEXPAND ENERGY CORPORATION | 8 | $1K | shares |
| RHIROBERT HALF INC. | 13 | $1K | shares |
| AVYAVERY DENNISON CORP | 3 | $1K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 30 | $1K | shares |
| SEICSEI INVTS CO | 8 | $1K | shares |
| BENFRANKLIN TEMPLETON INC | 32 | $1K | shares |
| PCORPROCORE TECHNOLOGIES INC | 9 | $1K | shares |
| IEFISHARES TR | 8 | $1K | shares |
| SNAPSNAP INC | 34 | $1K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 10 | $1K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 11 | $1K | shares |
| NUSNU SKIN ENTERPRISES INC | 54 | $1K | shares |
| CHECHEMED CORP NEW | 1 | $1K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 15 | $1K | shares |
| PMVPPMV PHARMACEUTICALS INC | 322 | $1K | shares |
| ACDCPROFRAC HLDG CORP | 119 | $1K | shares |
| RLRALPH LAUREN CORP | 6 | $1K | shares |
| TDCTERADATA CORP DEL | 27 | $1K | shares |
| DAYDAYFORCE INC | 11 | $1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 339 | $1K | shares |
| BMBLBUMBLE INC | 72 | $1K | shares |
| USNAUSANA HEALTH SCIENCES INC | 18 | $1K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 128 | $1K | shares |
| MTEXMANNATECH INC | 119 | $1K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 178 | $1K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 334 | $1K | shares |
| CAREMAX INCCAREMAX INC | 380 | $1K | shares |
| BENSON HILL INCBENSON HILL INC | 8,571 | $1K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 1,058 | $1K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 233 | $1K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 804 | $1K | shares |
| FGI INDUSTRIES LTDFGI INDUSTRIES LTD | 976 | $1K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 4,153 | $1K | shares |
| MBBISHARES TR | 5 | $0 | shares |
| BILLBILL HOLDINGS INC | 9 | $0 | shares |
| CNPCENTERPOINT ENERGY INC | 15 | $0 | shares |
| FIVNFIVE9 INC | 11 | $0 | shares |
| STLDSTEEL DYNAMICS INC | 3 | $0 | shares |
| ALKALASKA AIR GROUP INC | 8 | $0 | shares |
| CNMCORE & MAIN INC | 6 | $0 | shares |
| ESTCELASTIC N V | 4 | $0 | shares |
| LEALEAR CORP | 4 | $0 | shares |
| RGENREPLIGEN CORP | 3 | $0 | shares |
| CERTCERTARA INC | 16 | $0 | shares |
| PCRXPACIRA BIOSCIENCES INC | 10 | $0 | shares |
| BLDTOPBUILD COR | 1 | $0 | shares |
| QDELQUIDELORTHO CORP | 5 | $0 | shares |
| GTLBGITLAB INC | 6 | $0 | shares |
| RCREADY CAPITAL CORP | 12 | $0 | shares |
| IMRXIMMUNEERING CORP | 39 | $0 | shares |
| WMGWARNER MUSIC GROUP CORP | 15 | $0 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 5 | $0 | shares |
| OLNOLIN CORP | 2 | $0 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4 | $0 | shares |
| DINDINE BRANDS GLOBAL INC | 5 | $0 | shares |
| MGNXMACROGENICS INC | 81 | $0 | shares |
| GFSGLOBALFOUNDRIES INC | 9 | $0 | shares |
| GRALGRAIL INC | 1 | $0 | shares |
| VCVISTEON CORP | 3 | $0 | shares |
| WESTROCK COWESTROCK CO | 7 | $0 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 72 | $0 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 37 | $0 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 154 | $0 | shares |
| SNFCASECURITY NATL FINL CORP | 43 | $0 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 5 | $0 | shares |
| FRPHFRP HLDGS INC | 9 | $0 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 79 | $0 | shares |
| ARKRARK RESTAURANTS CORP | 31 | $0 | shares |
| CNTYCENTURY CASINOS INC | 67 | $0 | shares |
| RDIREADING INTL INC | 208 | $0 | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 83 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001597878-24-000005 | base | 2024-10-24 | acceptance time not in the bulk data set |