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.
Back to all 1,554 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| GNLXGENELUX CORPORATION | 96 | $0 | shares |
| DLTHDULUTH HLDGS INC | 46 | $0 | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 82 | $0 | shares |
| JRSHJERASH HLDGS US INC | 153 | $0 | shares |
| LOCLLOCAL BOUNTI CORP | 16 | $0 | shares |
| RENTRENT THE RUNWAY INC | 7 | $0 | shares |
| BRIDBRIDGFORD FOODS CORP | 17 | $0 | shares |
| AGLAGILON HEALTH INC COM (DE) | 48 | $0 | shares |
| GLATFELTER CORPGLATFELTER CORP | 321 | $0 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 89 | $0 | shares |
| ALLAKOS INCALLAKOS INC | 301 | $0 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 719 | $0 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 119 | $0 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 11 | $0 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 48 | $0 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 79 | $0 | shares |
| RALLYBIO CORPRALLYBIO CORP | 82 | $0 | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 33 | $0 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 1,584 | $0 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 57 | $0 | shares |
| NULLNULL | 140 | $0 | shares |
| ONTRAK INCONTRAK INC | 51 | $0 | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 215 | $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 |