Capital Advisors, Ltd. LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,508 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HRLHORMEL FOODS CORP | 1,484 | $47K | shares |
| GISGENERAL MILLS INC | 653 | $42K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 620 | $34K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 255 | $19K | shares |
| USRTISHARES TR | 279 | $16K | shares |
| BF-ABROWN FORMAN CORP | 374 | $14K | shares |
| REXRREXFORD INDL RLTY INC | 333 | $13K | shares |
| SEBSEABOARD CORP DEL | 4 | $10K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 269 | $10K | shares |
| MOHMOLINA HEALTHCARE INC | 32 | $9K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 322 | $8K | shares |
| CFCF INDUSTRIES HOLD | 84 | $7K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 302 | $7K | shares |
| CDECOEUR MNG INC | 1,268 | $7K | shares |
| KRGKITE REALTY GROUP TRUST | 267 | $7K | shares |
| RUNSUNRUN INC | 782 | $7K | shares |
| BALLBALL CORP | 128 | $7K | shares |
| IONSIONIS PHARMACEUTICALS INC | 179 | $6K | shares |
| MSBIMIDLAND STATES BANCORP INC | 247 | $6K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 75 | $5K | shares |
| AVTRAVANTOR INC | 226 | $5K | shares |
| PKPARK HOTELS & RESORTS INC | 261 | $4K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,089 | $4K | shares |
| WMKWEIS MKTS INC | 49 | $3K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 156 | $2K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 31 | $2K | shares |
| MTNVAIL RESORTS INC | 9 | $2K | shares |
| GEF-BGREIF INC | 35 | $2K | shares |
| BTUPEABODY ENGR CORP | 82 | $2K | shares |
| NEWTNEWTEKONE INC | 179 | $2K | shares |
| EXTREXTREME NETWORKS INC | 122 | $2K | shares |
| OVIDOVID THERAPEUTICS INC | 1,710 | $2K | shares |
| FFFUTUREFUEL CORP | 326 | $2K | shares |
| FLWS1 800 FLOWERS COM INC | 67 | $1K | shares |
| BWABORGWARNER INC | 22 | $1K | shares |
| BFSSAUL CTRS INC | 35 | $1K | shares |
| DKDELEK US HLDGS INC NEW | 34 | $1K | shares |
| FTREFORTREA HLDGS INC | 38 | $1K | shares |
| LEALEAR CORP | 10 | $1K | shares |
| IMKTAINGLES MKTS INC | 18 | $1K | shares |
| LGIHLGI HOMES INC | 8 | $1K | shares |
| CPBTHE CAMPBELLS COMPANY | 20 | $1K | shares |
| MSAMSA SAFETY INC | 6 | $1K | shares |
| RPDRAPID7 INC | 13 | $1K | shares |
| TAPMOLSON COORS BEVERAGE CO | 18 | $1K | shares |
| JBLUJETBLUE AIRWAYS CORP | 139 | $1K | shares |
| VYXNCR VOYIX CORPORATION | 40 | $1K | shares |
| BGSB & G FOODS INC | 115 | $1K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 76 | $1K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 7 | $1K | shares |
| HSICSCHEIN HENRY INC | 12 | $1K | shares |
| SONSONOCO PRODS CO | 22 | $1K | shares |
| CERSCERUS CORP | 447 | $1K | shares |
| CRLCHARLES RIV LABS INTL INC | 4 | $1K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11 | $1K | shares |
| PLUGPLUG PWR INC | 356 | $1K | shares |
| PORPORTLAND GEN ELEC CO | 21 | $1K | shares |
| IPGPIPG PHOTONICS CORP | 7 | $1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 62 | $1K | shares |
| RHRH | 2 | $1K | shares |
| WWAYFAIR INC | 12 | $1K | shares |
| GLOBGLOBANT S A | 4 | $1K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 26 | $1K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 163 | $1K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 178 | $1K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 6 | $1K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 21 | $1K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 795 | $1K | shares |
| PLRXPLIANT THERAPEUTICS INC | 13 | $0 | shares |
| ROIVROIVANT SCIENCES LTD | 11 | $0 | shares |
| SGRYSURGERY PARTNERS INC | 7 | $0 | shares |
| NABLN-ABLE INC | 42 | $0 | shares |
| GXOGXO LOGISTICS INCORPORATED | 4 | $0 | shares |
| LFUSLITTELFUSE INC | 2 | $0 | shares |
| VTSVITESSE ENERGY INC | 3 | $0 | shares |
| SMSM ENERGY COMPANY | 2 | $0 | shares |
| FIZZNATIONAL BEVERAGE CORP | 5 | $0 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4 | $0 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 2 | $0 | shares |
| CCCHEMOURS CO | 22 | $0 | shares |
| AVYAVERY DENNISON CORP | 1 | $0 | shares |
| MURMURPHY OIL CORP | 6 | $0 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1 | $0 | shares |
| LADRLADDER CAP CORP | 15 | $0 | shares |
| QDELQUIDELORTHO CORP | 7 | $0 | shares |
| CIVICIVITAS RESOURCES INC | 3 | $0 | shares |
| NJRNEW JERSEY RES CORP | 8 | $0 | shares |
| GOLDGOLD COM INC | 8 | $0 | shares |
| NEOGNEOGEN CORP | 32 | $0 | shares |
| TFXTELEFLEX INCORPORATED | 2 | $0 | shares |
| ASTHASTRANA HEALTH INC | 2 | $0 | shares |
| FLGTFULGENT GENETICS INC | 4 | $0 | shares |
| LBRTLIBERTY ENERGY INC | 13 | $0 | shares |
| SIGISELECTIVE INS GROUP INC | 5 | $0 | shares |
| UUUUENERGY FUELS INC | 25 | $0 | shares |
| COTYCOTY INC | 20 | $0 | shares |
| GDRXGOODRX HLDGS INC | 25 | $0 | shares |
| VCVISTEON CORP | 1 | $0 | shares |
| TALOTALOS ENERGY INC | 5 | $0 | shares |
| TNDMTANDEM DIABETES CARE INC | 13 | $0 | shares |
| MGPIMGP INGREDIENTS INC NEW | 3 | $0 | shares |
| CVICVR ENERGY INC | 19 | $0 | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3 | $0 | shares |
| KOPKOPPERS HOLDINGS INC | 4 | $0 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 197 | $0 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 2 | $0 | shares |
| ECVTECOVYST INC | 18 | $0 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6 | $0 | shares |
| OLPXOLAPLEX HLDGS INC | 130 | $0 | shares |
| BNEDBARNES & NOBLE ED INC | 8 | $0 | shares |
| CTKBCYTEK BIOSCIENCES INC | 39 | $0 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 6 | $0 | shares |
| CABACABALETTA BIO INC | 81 | $0 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 60 | $0 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 21 | $0 | shares |
| CNTYCENTURY CASINOS INC | 97 | $0 | shares |
| TELATELA BIO INC | 130 | $0 | shares |
| TTECTTEC HLDGS INC | 33 | $0 | shares |
| UGUNITED GUARDIAN INC | 30 | $0 | shares |
| ACRVACRIVON THERAPEUTICS INC | 48 | $0 | shares |
| DMRCDIGIMARC CORP NEW | 4 | $0 | shares |
| Vital Energy IncVital Energy Inc | 4 | $0 | shares |
| GDENGOLDEN ENTMT INC | 1 | $0 | shares |
| VTYXVENTYX BIOSCIENCES INC | 63 | $0 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4 | $0 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 429 | $0 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 152 | $0 | shares |
| URBAN ONE INCURBAN ONE INC | 151 | $0 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 44 | $0 | shares |
| MODDMODULAR MED INC COM NEW | 45 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001597878-25-000002 | base | 2025-04-15 | acceptance time not in the bulk data set |