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.
Back to all 1,531 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 FINL SVCSDISCOVER FINL SVCS | 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 |
| RHIROBERT HALF INC. | 7 | $0 | shares |
| CNMDCONMED CORP | 1 | $0 | shares |
| EVHEVOLENT HEALTH INC | 40 | $0 | shares |
| STAASTAAR SURGICAL CO | 11 | $0 | shares |
| FTAIFTAI AVIATION LTD | 4 | $0 | shares |
| ALRMALARM COM HLDGS INC | 6 | $0 | shares |
| MSMMSC INDL DIRECT INC | 6 | $0 | shares |
| UECURANIUM ENERGY CORP | 3 | $0 | shares |
| ESNTESSENT GROUP LTD | 3 | $0 | shares |
| SIGASIGA TECHNOLOGIES INC | 22 | $0 | shares |
| MASMASCO CORP | 2 | $0 | shares |
| ALITALIGHT INC | 66 | $0 | shares |
| POWLPOWELL INDS INC | 1 | $0 | shares |
| PUMPPROPETRO HLDG CORP | 34 | $0 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 42 | $0 | shares |
| IBPINSTALLED BLDG PRODS INC | 2 | $0 | shares |
| NEONEOGENOMICS INC | 37 | $0 | shares |
| CPRICAPRI HOLDINGS LIMITED | 4 | $0 | shares |
| CRICARTERS INC | 9 | $0 | shares |
| BRKRBRUKER CORP | 2 | $0 | shares |
| ROCKGIBRALTAR INDS INC | 3 | $0 | shares |
| PLOWDOUGLAS DYNAMICS INC | 2 | $0 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 243 | $0 | shares |
| LAZLAZARD INC | 8 | $0 | shares |
| SSENTINELONE INC | 13 | $0 | shares |
| CPNGCOUPANG INC | 6 | $0 | shares |
| ENOVENOVIS CORPORATION | 8 | $0 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 35 | $0 | shares |
| HTOH2O AMERICA | 8 | $0 | shares |
| UFPIUFP INDUSTRIES INC | 2 | $0 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 42 | $0 | shares |
| ICFIICF INTL INC | 4 | $0 | shares |
| NNENANO NUCLEAR ENERGY INC | 15 | $0 | shares |
| ACADACADIA PHARMACEUTICALS INC | 23 | $0 | shares |
| DAYDAYFORCE INC | 5 | $0 | shares |
| FLNCFLUENCE ENERGY INC | 89 | $0 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 36 | $0 | shares |
| BMBLBUMBLE INC | 102 | $0 | shares |
| VERINT SYS INCVERINT SYS INC | 14 | $0 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7 | $0 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 3 | $0 | shares |
| NBRNABORS INDUSTRIES LTD | 3 | $0 | shares |
| INVXINNOVEX INTERNATIONAL INC | 20 | $0 | shares |
| BCBPBCB BANCORP INC | 28 | $0 | shares |
| MNROMONRO INC | 33 | $0 | shares |
| ASPNASPEN AEROGELS INC | 24 | $0 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 119 | $0 | shares |
| ZIPZIPRECRUITER INC | 63 | $0 | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 31 | $0 | shares |
| DNUTKRISPY KREME INC | 36 | $0 | shares |
| LOANMANHATTAN BRDG CAP INC | 70 | $0 | shares |
| ASRVAMERISERV FINL INC | 127 | $0 | shares |
| FLNAFILANA THERAPEUTICS INC | 23 | $0 | shares |
| INFORMATICA INCINFORMATICA INC | 28 | $0 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 49 | $0 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 8 | $0 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 5 | $0 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 14 | $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 |