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Capital Advisors, Ltd. LLC

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13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $759,114,000 across 1,508 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 40.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597878-25-000002

Period
2025-03-31
Reported value
$759M
Holdings
1,508
Top 10 weight
40.79%
New
101
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+10,611$1.84M
QUALadded+4,011$685K
DGROadded+9,294$574K
QQQadded+1,212$568K
MLPXadded+7,820$499K

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
XLIreduced-8,252-$1.08M
IWFreduced-2,978-$1.08M
XLBreduced-10,350-$890K
IJKreduced-8,451-$704K
ITAreduced-4,154-$636K

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, Q1 2025

Share positions as resolved from 13F-HR 0001597878-25-000002, largest first. % of portfolio is the value over $759,114,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258 shares 258$00%newValue filed as zero, left out of ratios.
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares 13$00%newValue filed as zero, left out of ratios.
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$00%0Value 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
HRLHORMEL FOODS CORP1,484$47Kshares
GISGENERAL MILLS INC653$42Kshares
OMFLINVESCO EXCH TRD SLF IDX FD620$34Kshares
LYBLYONDELLBASELL INDUSTRIES NV255$19Kshares
USRTISHARES TR279$16Kshares
BF-ABROWN FORMAN CORP374$14Kshares
REXRREXFORD INDL RLTY INC333$13Kshares
SEBSEABOARD CORP DEL4$10Kshares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC269$10Kshares
MOHMOLINA HEALTHCARE INC32$9Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP322$8Kshares
CFCF INDUSTRIES HOLD84$7Kshares
ELVNENLIVEN THERAPEUTICS INC302$7Kshares
CDECOEUR MNG INC1,268$7Kshares
KRGKITE REALTY GROUP TRUST267$7Kshares
RUNSUNRUN INC782$7Kshares
BALLBALL CORP128$7Kshares
IONSIONIS PHARMACEUTICALS INC179$6Kshares
MSBIMIDLAND STATES BANCORP INC247$6Kshares
IIPRINNOVATIVE INDL PPTYS INC75$5Kshares
AVTRAVANTOR INC226$5Kshares
PKPARK HOTELS & RESORTS INC261$4Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I1,089$4Kshares
WMKWEIS MKTS INC49$3Kshares
GTMZOOMINFO TECHNOLOGIES INC156$2Kshares
NWENORTHWESTERN ENERGY GROUP IN31$2Kshares
MTNVAIL RESORTS INC9$2Kshares
GEF-BGREIF INC35$2Kshares
BTUPEABODY ENGR CORP82$2Kshares
NEWTNEWTEKONE INC179$2Kshares
EXTREXTREME NETWORKS INC122$2Kshares
OVIDOVID THERAPEUTICS INC1,710$2Kshares
FFFUTUREFUEL CORP326$2Kshares
FLWS1 800 FLOWERS COM INC67$1Kshares
BWABORGWARNER INC22$1Kshares
BFSSAUL CTRS INC35$1Kshares
DKDELEK US HLDGS INC NEW34$1Kshares
FTREFORTREA HLDGS INC38$1Kshares
LEALEAR CORP10$1Kshares
IMKTAINGLES MKTS INC18$1Kshares
LGIHLGI HOMES INC8$1Kshares
CPBTHE CAMPBELLS COMPANY20$1Kshares
MSAMSA SAFETY INC6$1Kshares
RPDRAPID7 INC13$1Kshares
TAPMOLSON COORS BEVERAGE CO18$1Kshares
JBLUJETBLUE AIRWAYS CORP139$1Kshares
VYXNCR VOYIX CORPORATION40$1Kshares
BGSB & G FOODS INC115$1Kshares
OSGOCTAVE SPECIALTY GROUP INC76$1Kshares
JBSSSANFILIPPO JOHN B & SON INC7$1Kshares
HSICSCHEIN HENRY INC12$1Kshares
SONSONOCO PRODS CO22$1Kshares
CERSCERUS CORP447$1Kshares
CRLCHARLES RIV LABS INTL INC4$1Kshares
BMRNBIOMARIN PHARMACEUTICAL INC11$1Kshares
PLUGPLUG PWR INC356$1Kshares
PORPORTLAND GEN ELEC CO21$1Kshares
IPGPIPG PHOTONICS CORP7$1Kshares
HEHAWAIIAN ELEC INDS INC MTN B62$1Kshares
RHRH2$1Kshares
WWAYFAIR INC12$1Kshares
GLOBGLOBANT S A4$1Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)26$1Kshares
NAIINATURAL ALTERNATIVES INTL IN163$1Kshares
JRVRJAMES RIVER GROUP HOLDINGS I178$1Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC6$1Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC21$1Kshares
WORKHORSE GROUP INCWORKHORSE GROUP INC795$1Kshares
PLRXPLIANT THERAPEUTICS INC13$0shares
ROIVROIVANT SCIENCES LTD11$0shares
SGRYSURGERY PARTNERS INC7$0shares
NABLN-ABLE INC42$0shares
GXOGXO LOGISTICS INCORPORATED4$0shares
LFUSLITTELFUSE INC2$0shares
VTSVITESSE ENERGY INC3$0shares
SMSM ENERGY COMPANY2$0shares
FIZZNATIONAL BEVERAGE CORP5$0shares
VACMARRIOTT VACATIONS WORLDWIDE4$0shares
APLEAPPLE HOSPITALITY REIT INC2$0shares
CCCHEMOURS CO22$0shares
AVYAVERY DENNISON CORP1$0shares
MURMURPHY OIL CORP6$0shares
SWKSSKYWORKS SOLUTIONS INC1$0shares
LADRLADDER CAP CORP15$0shares
QDELQUIDELORTHO CORP7$0shares
CIVICIVITAS RESOURCES INC3$0shares
NJRNEW JERSEY RES CORP8$0shares
GOLDGOLD COM INC8$0shares
NEOGNEOGEN CORP32$0shares
TFXTELEFLEX INCORPORATED2$0shares
ASTHASTRANA HEALTH INC2$0shares
FLGTFULGENT GENETICS INC4$0shares
LBRTLIBERTY ENERGY INC13$0shares
SIGISELECTIVE INS GROUP INC5$0shares
UUUUENERGY FUELS INC25$0shares
COTYCOTY INC20$0shares
GDRXGOODRX HLDGS INC25$0shares
VCVISTEON CORP1$0shares
TALOTALOS ENERGY INC5$0shares
TNDMTANDEM DIABETES CARE INC13$0shares

How Q1 2025 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 0001597878-25-000002 base2025-04-15acceptance time not in the bulk data set