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Capital Advisors, Ltd. LLC

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13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $793,283,000 across 1,537 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 41.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597878-25-000001

Period
2024-12-31
Reported value
$793M
Holdings
1,537
Top 10 weight
41.76%
New
92
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+44,014$1.02M
XLFadded+16,137$780K
SCHFadded+40,332$746K
BLKnew+725$743K
RSPadded+4,127$723K

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

SecurityShares changeApprox. value
CZRreduced-228,238-$7.63M
BLACKROCK INCexited-722-$685K
SHVreduced-5,158-$568K
VIGreduced-1,942-$380K
LAM RESEARCH CORPexited-412-$336K

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, Q4 2024

Share positions as resolved from 13F-HR 0001597878-25-000001, largest first. % of portfolio is the value over $793,283,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 60 shares 60$00%+32Value filed as zero, left out of ratios.Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 21 shares 21$00%-115Value filed as zero, left out of ratios.Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares 79$00%0Value filed as zero, left out of ratios.Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares 97$00%newValue filed as zero, left out of ratios.Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares 48$00%newValue filed as zero, left out of ratios.Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares 130$00%0Value filed as zero, left out of ratios.Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares 33$00%newValue filed as zero, left out of ratios.Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares 70$00%0Value filed as zero, left out of ratios.Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 71 shares 71$00%0Value filed as zero, left out of ratios.Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares 48$00%0Value filed as zero, left out of ratios.Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares 11$00%0Value filed as zero, left out of ratios.
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares 16$00%0Value filed as zero, left out of ratios.
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares 4$00%newValue filed as zero, left out of ratios.
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 63 shares 63$00%+17Value filed as zero, left out of ratios.Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares 49$00%0Value filed as zero, left out of ratios.
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares 25$00%0Value filed as zero, left out of ratios.
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares 8$00%0Value filed as zero, left out of ratios.
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 429 shares 429$00%+296Value filed as zero, left out of ratios.Timeline
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares 41$00%0Value filed as zero, left out of ratios.
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 152 shares 152$00%0Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 151 shares 151$00%+31Value filed as zero, left out of ratios.
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares 44$00%newValue filed as zero, left out of ratios.Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares 45$00%0Value filed as zero, left out of ratios.Timeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares 14$00%0Value filed as zero, left out of ratios.
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares 7$00%0Value filed as zero, left out of ratios.
OTRKONTRAK INC COM COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares 4$00%-1Value filed as zero, left out of ratios.Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares 6$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC722$685Kshares
LAM RESEARCH CORPLAM RESEARCH CORP412$336Kshares
VFMFVANGUARD WELLINGTON FD351$46Kshares
MARATHON OIL CORPMARATHON OIL CORP1,486$40Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC57$22Kshares
VICEADVISORSHARES TR677$22Kshares
AVANGRID INCAVANGRID INC468$17Kshares
GENZVANECK ETF TRUST350$16Kshares
INVHINVITATION HOMES INC390$14Kshares
VRRMVERRA MOBILITY CORP500$14Kshares
CSGPCOSTAR GROUP INC143$11Kshares
CABOCABLE ONE INC32$11Kshares
HNDLSTRATEGY SHS485$11Kshares
STERICYCLE INCSTERICYCLE INC143$9Kshares
GOROGOLD RESOURCE CORP26,613$9Kshares
BABAALIBABA GROUP HLDG LTD78$8Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC5,746$8Kshares
RWOSPDR INDEX SHS FDS170$8Kshares
HGVHILTON GRAND VACATIONS INC200$7Kshares
CATOCATO CORP NEW1,338$7Kshares
SLDPSOLID POWER INC4,219$6Kshares
ENVXENOVIX CORPORATION504$5Kshares
AMTMAMENTUM HOLDINGS INC161$5Kshares
QRVOQORVO INC37$4Kshares
PZZAPAPA JOHNS INTL INC73$4Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC4,348$4Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO505$4Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN433$2Kshares
RWRSPDR SERIES TRUST18$2Kshares
MDUMDU RES GROUP INC84$2Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC4$2Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC64$2Kshares
CACICACI INTL INC1$1Kshares
CMCCOMMERCIAL METALS CO10$1Kshares
SNOWSNOWFLAKE INC7$1Kshares
ERIEERIE INDTY CO1$1Kshares
BGBUNGE GLOBAL SA15$1Kshares
AKAMAKAMAI TECHNOLOGIES INC6$1Kshares
ALTGALTA EQUIPMENT GROUP INC97$1Kshares
WINGWINGSTOP INC2$1Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC48$1Kshares
AMBPARDAGH METAL PACKAGING S A290$1Kshares
CRICARTERS INC9$1Kshares
PTLOPORTILLOS INC79$1Kshares
WERNWERNER ENTERPRISES INC22$1Kshares
VKTXVIKING THERAPEUTICS INC8$1Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A16$1Kshares
MEDMEDIFAST INC27$1Kshares
ARRYARRAY TECHNOLOGIES INC200$1Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD16$1Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0119$1Kshares
ENVIVA INCENVIVA INC1,642$1Kshares
WOLFSPEED INCWOLFSPEED INC67$1Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC1,166$1Kshares
BORRBORR DRILLING LTD246$1Kshares
ZURAZURA BIO LTD138$1Kshares
SGHTSIGHT SCIENCES INC92$1Kshares
NKTXNKARTA INC121$1Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC149$1Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS145$1Kshares
ProKidney CorpProKidney Corp384$1Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC466$1Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION3,255$1Kshares
BENSON HILL INCBENSON HILL INC127$1Kshares
NUNU HLDGS LTD21$0shares
ANAUTONATION INC1$0shares
CTEVCLARITEV CORPORATION30$0shares
DPZDOMINOS PIZZA INC1$0shares
GAPGAP INC9$0shares
RIGTRANSOCEAN LTD23$0shares
QSQUANTUMSCAPE CORP15$0shares
ANFABERCROMBIE & FITCH CO1$0shares
LUCID GROUP INCLUCID GROUP INC89$0shares
STEM INCSTEM INC241$0shares
ALGMALLEGRO MICROSYSTEMS INC10$0shares
FCNFTI CONSULTING INC1$0shares
DHCDIVERSIFIED HEALTHCARE TR14$0shares
STSENSATA TECHNOLOGIES HLDG PL11$0shares
ACHACCENDRA HEALTH INC24$0shares
AMCAMC ENTMT HLDGS INC18$0shares
CGNXCOGNEX CORP8$0shares
OLEDUNIVERSAL DISPLAY CORP2$0shares
MTRNMATERION CORP1$0shares
MATMATTEL INC23$0shares
VECTOR GROUP LTDVECTOR GROUP LTD28$0shares
HASHICORP INCHASHICORP INC2$0shares
SLNOSOLENO THERAPEUTICS INC6$0shares
KIDSORTHOPEDIATRICS CORP7$0shares
DNUTKRISPY KREME INC18$0shares
GLSIGREENWICH LIFESCIENCES INC1$0shares
TCRXTSCAN THERAPEUTICS INC2$0shares
ATNMACTINIUM PHARMACEUTICALS INC63$0shares
JOBGEE GROUP INC422$0shares
DITAMCON DISTRG CO2$0shares
SERASERA PROGNOSTICS INC26$0shares
GENERATION BIO COGENERATION BIO CO29$0shares
CRVOCERVOMED INC33$0shares
NOODLES & CONOODLES & CO245$0shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC9$0shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC10$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597878-25-000001 base2025-02-04acceptance time not in the bulk data set