Capital Advisors, Ltd. LLC
Follow13F filer, CIK 1597878, SHAKER HEIGHTS, OH
Capital Advisors, Ltd. LLC reported $810,536,000 across 1,531 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 41.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597878-25-000003
- Period
- 2025-06-30
- Reported value
- $811M
- Holdings
- 1,531
- Top 10 weight
- 41.23%
- New
- 181
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPYPnew | +32,755 | $1.17M |
| RSPadded | +5,436 | $988K |
| BILadded | +8,909 | $817K |
| QUALadded | +3,411 | $624K |
| GBILadded | +5,459 | $547K |
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 | -3,734 | -$2.31M |
| XLEreduced | -25,757 | -$2.18M |
| VDEexited | -14,862 | -$1.93M |
| MANAGED PORTFOLIO SERIESexited | -32,184 | -$1.17M |
| ITAreduced | -5,877 | -$1.11M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001597878-25-000003, largest first. % of portfolio is the value over $810,536,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UFCSUNITED FIRE GROUP INC | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| POWWOUTDOOR HOLDING CO | 380 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EPSNEPSILON ENERGY LTD | 12 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FMBHFIRST MID BANCSHARES INC | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MAGNMAGNERA CORP | 1 | $0 | 0% | -2 | 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 | |
| CNOBCONNECTONE BANCORP INC | 21 | $0 | 0% | new | 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 | |
| PDFSPDF SOLUTIONS INC | 8 | $0 | 0% | new | 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 | |
| ARTNAARTESIAN RES CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CSBRCHAMPIONS ONCOLOGY INC | 48 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MJAMPLIFY ETF TR | 12 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| LFTLUMENT FINANCE TRUST INC | 56 | $0 | 0% | -729 | Value filed as zero, left out of ratios. | Timeline | |
| NMRANEUMORA THERAPEUTICS INC. | 145 | $0 | 0% | +94 | 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 | |
| SELFGLOBAL SELF STORAGE INC | 71 | $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 | |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 40 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| EVERI HLDGS INCEVERI HLDGS INC | 11 | $0 | 0% | 0 | 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 | |
| Vital Energy IncVital Energy Inc | 16 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| Couchbase IncCouchbase Inc | 14 | $0 | 0% | +8 | Value filed as zero, left out of ratios. | ||
| THRDTHIRD HARMONIC BIO INC | 9 | $0 | 0% | +8 | Value filed as zero, left out of ratios. | Timeline | |
| WIDEOPENWEST INCWIDEOPENWEST INC | 25 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| GENPREX INCGENPREX INC | 25 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 103 | $0 | 0% | +90 | 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 | 4 | $0 | 0% | 0 | 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 Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 158. All 158
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VDEVANGUARD WORLD FD | 14,862 | $1.93M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 32,184 | $1.17M | shares |
| SCHZSCHWAB STRATEGIC TR | 19,640 | $455K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,048 | $179K | shares |
| GTLSCHART INDS INC | 272 | $39K | shares |
| CODICOMPASS DIVERSIFIED | 1,375 | $26K | shares |
| EXPDEXPEDITORS INTL WASH INC | 185 | $22K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 250 | $19K | shares |
| INVHINVITATION HOMES INC | 347 | $12K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 97 | $12K | shares |
| OLNOLIN CORP | 476 | $12K | shares |
| WAFDWAFD INC | 368 | $11K | shares |
| REGNREGENERON PHARMACEUTICALS | 16 | $10K | shares |
| VFCV F CORP | 661 | $10K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 234 | $10K | shares |
| NORDSTROM INCNORDSTROM INC | 425 | $10K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 84 | $9K | shares |
| DVDOUBLEVERIFY HLDGS INC | 671 | $9K | shares |
| MKTXMARKETAXESS HLDGS INC | 42 | $9K | shares |
| NFENEW FORTRESS ENERGY INC | 917 | $8K | shares |
| AAALCOA CORP | 247 | $8K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 271 | $8K | shares |
| JELDJELD-WEN HLDG INC | 1,277 | $8K | shares |
| PETSPETMED EXPRESS INC | 1,976 | $8K | shares |
| ACCOLADE INCACCOLADE INC | 1,197 | $8K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,262 | $8K | shares |
| PBIPITNEY BOWES INC | 800 | $7K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 458 | $7K | shares |
| EQCEQUITY COMMONWEALTH | 4,431 | $7K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 391 | $7K | shares |
| KMTKENNAMETAL INC | 306 | $7K | shares |
| POOLPOOL CORP | 18 | $6K | shares |
| NOVNOV INC | 412 | $6K | shares |
| TXRHTEXAS ROADHOUSE INC | 32 | $5K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 40 | $5K | shares |
| PBFPBF ENERGY INC | 282 | $5K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 292 | $5K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 202 | $4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 35 | $4K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 47 | $3K | shares |
| ELANELANCO ANIMAL HEALTH INC | 329 | $3K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 240 | $3K | shares |
| ELFE L F BEAUTY INC | 27 | $2K | shares |
| ESIELEMENT SOLUTIONS INC | 97 | $2K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 225 | $2K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 12 | $2K | shares |
| ARWARROW ELECTRS INC | 23 | $2K | shares |
| PATTERSON COS INCPATTERSON COS INC | 75 | $2K | shares |
| HELEHELEN OF TROY LTD | 39 | $2K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 75 | $2K | shares |
| RYZRYERSON HLDG CORP | 85 | $2K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 26 | $2K | shares |
| SPARTANNASH COSPARTANNASH CO | 76 | $2K | shares |
| Hanover BancorpHanover Bancorp | 100 | $2K | shares |
| VALVALARIS LTD | 13 | $1K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 25 | $1K | shares |
| CNHCNH INDL N V | 101 | $1K | shares |
| PIIPOLARIS INC | 23 | $1K | shares |
| EGEVEREST GROUP LTD | 4 | $1K | shares |
| FRFIRST INDL RLTY TR INC | 26 | $1K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 17 | $1K | shares |
| ECGEVERUS CONSTR GROUP | 21 | $1K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 111 | $1K | shares |
| JJSFJ & J SNACK FOODS CORP | 6 | $1K | shares |
| ELLAUDER ESTEE COS INC | 11 | $1K | shares |
| TNETTRINET GROUP INC | 9 | $1K | shares |
| RPMRPM INTL INC | 7 | $1K | shares |
| DOXAMDOCS LTD | 13 | $1K | shares |
| PGREPARAMOUNT GROUP INC | 141 | $1K | shares |
| NSPINSPERITY INC | 8 | $1K | shares |
| ABRARBOR REALTY TRUST INC | 50 | $1K | shares |
| SAFESAFEHOLD INC | 49 | $1K | shares |
| EGBNEAGLE BANCORPORATION INC | 24 | $1K | shares |
| WLKWESTLAKE CORPORATION | 7 | $1K | shares |
| HUNHUNTSMAN CORP | 56 | $1K | shares |
| JACKJACK IN THE BOX INC | 40 | $1K | shares |
| GPREGREEN PLAINS INC | 106 | $1K | shares |
| IRBTQIROBOT CORP | 221 | $1K | shares |
| METCBRAMACO RES INC | 103 | $1K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 138 | $1K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 41 | $1K | shares |
| MATWMATTHEWS INTL CORP | 30 | $1K | shares |
| MLPMAUI LD & PINEAPPLE INC | 34 | $1K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 47 | $1K | shares |
| ORGNORIGIN MATLS INC (DE) | 953 | $1K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 41 | $1K | shares |
| RXORXO INC | 8 | $0 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 16 | $0 | shares |
| UPSTUPSTART HLDGS INC | 3 | $0 | shares |
| CAVACAVA GROUP INC | 2 | $0 | shares |
| ZSZSCALER INC | 1 | $0 | shares |
| OTTROTTER TAIL CORP | 6 | $0 | shares |
| PENNPENN ENTERTAINMENT INC | 6 | $0 | shares |
| AXTAAXALTA COATING SYS LTD | 9 | $0 | shares |
| MUSAMURPHY USA INC | 1 | $0 | shares |
| CRGYCRESCENT ENERGY COMPANY | 25 | $0 | shares |
| IOTSAMSARA INC | 4 | $0 | shares |
| ARCBARCBEST CORP | 7 | $0 | shares |
| EFOREVERFORTH INC | 4 | $0 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 8 | $0 | shares |
How Q2 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 0001597878-25-000003 | base | 2025-07-24 | acceptance time not in the bulk data set |