Capital Advisors, Ltd. LLC

13F filer · CIK 0001597878

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$991MU.S. long equity reported on 13F

Positions1,24262 new · 98 closed

Net flow last quarter+$604KBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 20261,242 positions
SPYSPDR S&P 500 ETF Trust	$89.3M	9.01%	Not reported	+1.0%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$26.4M	2.66%	Not reported	+2.4%	Q2 2018
AAPLApple Inc.	$10.6M	1.07%	0.00%	-0.3%	Q4 2013
IBITiShares Bitcoin Trust ETF	$10.3M	1.04%	0.02%	+45.2%	Q1 2026
MSFTMicrosoft Corp	$6.18M	0.62%	0.00%	-1.2%	Q4 2013
GOOGAlphabet Inc.	$6.15M	0.62%	Not reported	+90.5%	Q1 2016
CZRCaesars Entertainment, Inc.	$6.15M	0.62%	0.10%	-54.0%	Q3 2022
NVDANvidia Corp	$5.21M	0.53%	0.00%	-1.1%	Q4 2021
PHParker-Hannifin Corp	$3.87M	0.39%	0.00%	+4.0%	Q1 2014
AIQAlliance HealthCare Services, Inc	$3.37M	0.34%	0.47%	+14.3%	Q1 2024
JPMJPMorgan Chase & Co	$3.28M	0.33%	0.00%	-1.5%	Q4 2013
AMZNAmazon Com Inc	$3.25M	0.33%	0.00%	-2.9%	Q4 2013
VOTVan Kampen Municipal Opportunity Trust II	$3.04M	0.31%	Not reported	0.0%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.98M	0.30%	Not reported	Not reported	Q4 2013
AVGOBroadcom Inc.	$2.5M	0.25%	0.00%	-7.9%	Q1 2020
BSVNBank7 Corp.	$2.31M	0.23%	0.31%	+4.3%	Q4 2013
METAMeta Platforms, Inc.	$2.26M	0.23%	Not reported	+4.4%	Q4 2013
NOCNorthrop Grumman Corp	$2.14M	0.22%	0.00%	+4.6%	Q4 2013
LRCXLam Research Corp	$2.11M	0.21%	0.00%	+4.3%	Q4 2016
GOOGLAlphabet Inc.	$1.78M	0.18%	0.00%	-0.8%	Q1 2016
AMATApplied Materials Inc	$1.67M	0.17%	0.00%	+13.3%	Q4 2013
FRDMFreedom Environmental Services, Inc.	$1.58M	0.16%	Not reported	+31.7%	Q3 2022
COSTCostco Wholesale Corp	$1.45M	0.15%	0.00%	-3.7%	Q4 2013
LLYELI LILLY & Co	$1.43M	0.14%	0.00%	+2.1%	Q4 2013
XOMExxonMobil Holdings Corp	$1.32M	0.13%	0.00%	+21.1%	Q4 2013
VVisa Inc.	$1.3M	0.13%	0.00%	-0.1%	Q4 2013
IBMInternational Business Machines Corp	$1.3M	0.13%	0.00%	-1.1%	Q4 2013
GLDSPDR Gold Trust	$1.29M	0.13%	0.00%	-1.1%	Q4 2013
MAMastercard Inc	$1.22M	0.12%	0.00%	+0.9%	Q3 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.21M	0.12%	Not reported	+6.9%	Q1 2015
SWKStanley Black & Decker, Inc.	$1.18M	0.12%	0.01%	Not reported	Q2 2019
HDHome Depot, Inc.	$1.16M	0.12%	0.00%	-17.7%	Q4 2013
PWRQuanta Services, Inc.	$1.16M	0.12%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$1.15M	0.12%	0.00%	-2.3%	Q4 2013
AMGNAmgen Inc	$1.09M	0.11%	0.00%	-0.6%	Q4 2013
ORCLOracle Corp	$1.04M	0.10%	0.00%	-2.7%	Q4 2013
ABBVAbbVie Inc.	$1.01M	0.10%	0.00%	-11.6%	Q4 2013
TSLATesla, Inc.	$989K	0.10%	0.00%	+0.4%	Q1 2015
TGRWArch Management Services Inc.	$964K	0.10%	Not reported	-6.7%	Q1 2022
ETNEaton Corp plc	$957K	0.10%	0.00%	+7.1%	Q4 2013
TXNTexas Instruments Inc	$955K	0.10%	0.00%	-2.3%	Q4 2013
PMPhilip Morris International Inc.	$941K	0.09%	0.00%	+5.1%	Q4 2013
KLACKla Corp	$939K	0.09%	0.00%	-2.4%	Q3 2021
AMDAdvanced Micro Devices Inc	$938K	0.09%	0.00%	-2.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$919K	0.09%	Not reported	-4.9%	Q4 2014
OUSABrendan Technologies Inc	$909K	0.09%	Not reported	-0.6%	Q3 2022
UNPUnion Pacific Corp	$891K	0.09%	0.00%	+57.6%	Q2 2019
CSCOCisco Systems, Inc.	$811K	0.08%	0.00%	-2.5%	Q4 2013
FLEXFlex Ltd.	$761K	0.08%	0.00%	Not reported	Q4 2021
BRK.ABerkshire Hathaway Inc	$749K	0.08%	Not reported	Not reported	Q4 2013

Q1 2026Reported Apr 16, 20261,276 positions
SPYSPDR S&P 500 ETF Trust	$77M	8.76%	Not reported	-0.2%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$20.2M	2.30%	Not reported	+5.5%	Q2 2018
CZRCaesars Entertainment, Inc.	$11.7M	1.33%	0.22%	+1704257.7%	Q3 2022
AAPLApple Inc.	$9.34M	1.06%	0.00%	-0.7%	Q4 2013
IBITiShares Bitcoin Trust ETF	$8.2M	0.93%	0.02%	New	Q1 2026
MSFTMicrosoft Corp	$6.21M	0.71%	0.00%	-5.2%	Q4 2013
NVDANvidia Corp	$4.59M	0.52%	0.00%	-13.9%	Q4 2021
PHParker-Hannifin Corp	$3.41M	0.39%	0.00%	+1428.1%	Q1 2014
JPMJPMorgan Chase & Co	$2.99M	0.34%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$2.92M	0.33%	0.00%	+4.4%	Q4 2013
NOCNorthrop Grumman Corp	$2.74M	0.31%	0.00%	Not reported	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.64M	0.30%	Not reported	Not reported	Q4 2013
GOOGAlphabet Inc.	$2.62M	0.30%	Not reported	+1.1%	Q1 2016
VOTVan Kampen Municipal Opportunity Trust II	$2.55M	0.29%	Not reported	-2.0%	Q4 2013
BSVNBank7 Corp.	$2.23M	0.25%	0.30%	+13.8%	Q4 2013
AVGOBroadcom Inc.	$2.22M	0.25%	0.00%	+0.2%	Q1 2020
METAMeta Platforms, Inc.	$2.2M	0.25%	Not reported	+3.2%	Q4 2013
AIQAlliance HealthCare Services, Inc	$2.1M	0.24%	0.42%	+7623.0%	Q1 2024
COSTCostco Wholesale Corp	$1.6M	0.18%	0.00%	-1.3%	Q4 2013
GLDSPDR Gold Trust	$1.52M	0.17%	0.00%	+7.6%	Q4 2013
GOOGLAlphabet Inc.	$1.44M	0.16%	0.00%	+3.2%	Q1 2016
XOMExxonMobil Holdings Corp	$1.36M	0.15%	0.00%	-10.3%	Q4 2013
HDHome Depot, Inc.	$1.31M	0.15%	0.00%	-1.4%	Q4 2013
MAMastercard Inc	$1.17M	0.13%	0.00%	-2.9%	Q3 2016
VVisa Inc.	$1.14M	0.13%	0.00%	-2.8%	Q4 2013
JNJJohnson & Johnson	$1.13M	0.13%	0.00%	+1.9%	Q4 2013
IBMInternational Business Machines Corp	$1.13M	0.13%	0.00%	-1.0%	Q4 2013
ORCLOracle Corp	$1.07M	0.12%	0.00%	+2.2%	Q4 2013
LLYELI LILLY & Co	$1.07M	0.12%	0.00%	-6.4%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.06M	0.12%	Not reported	+7.8%	Q1 2015
AMGNAmgen Inc	$1.06M	0.12%	0.00%	-16.3%	Q4 2013
LRCXLam Research Corp	$999K	0.11%	0.00%	+0.7%	Q4 2016
ABBVAbbVie Inc.	$989K	0.11%	0.00%	+2.0%	Q4 2013
LOWLowes Companies Inc	$953K	0.11%	0.00%	+0.9%	Q2 2015
BRK.BBerkshire Hathaway Inc	$926K	0.11%	Not reported	-16.7%	Q4 2014
FRDMFreedom Environmental Services, Inc.	$902K	0.10%	Not reported	+44.1%	Q3 2022
SWKStanley Black & Decker, Inc.	$890K	0.10%	0.01%	Not reported	Q2 2019
PWRQuanta Services, Inc.	$883K	0.10%	0.00%	Not reported	Q4 2021
TGRWArch Management Services Inc.	$877K	0.10%	Not reported	-2.2%	Q1 2022
OUSABrendan Technologies Inc	$873K	0.10%	Not reported	-1.5%	Q3 2022
TSLATesla, Inc.	$871K	0.10%	0.00%	+81.6%	Q1 2015
PMPhilip Morris International Inc.	$819K	0.09%	0.00%	+1.2%	Q4 2013
ETNEaton Corp plc	$750K	0.09%	0.00%	Not reported	Q4 2013
BRK.ABerkshire Hathaway Inc	$718K	0.08%	Not reported	Not reported	Q4 2013
AMATApplied Materials Inc	$698K	0.08%	0.00%	+0.4%	Q4 2013
BLKBlackRock, Inc.	$648K	0.07%	0.00%	-0.4%	Q4 2013
TXNTexas Instruments Inc	$636K	0.07%	0.00%	+9830.3%	Q4 2013
TSCOTractor Supply Co	$624K	0.07%	0.00%	+0.1%	Q2 2017
PEPPepsico Inc	$623K	0.07%	0.00%	+1.1%	Q4 2013
LMTLockheed Martin Corp	$616K	0.07%	0.00%	+1.3%	Q2 2015

Q4 2025Reported Jan 21, 20261,262 positions
SPYSPDR S&P 500 ETF Trust	$80.9M	9.13%	Not reported	-0.9%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$20.4M	2.30%	Not reported	+1.9%	Q2 2018
AAPLApple Inc.	$10.1M	1.14%	0.00%	-5.8%	Q4 2013
WYNNWynn Resorts Ltd	$8.86M	1.00%	0.07%	+433217.7%	Q1 2015
MSFTMicrosoft Corp	$8.55M	0.96%	0.00%	-5.3%	Q4 2013
NVDANvidia Corp	$5.7M	0.64%	0.00%	-5.0%	Q4 2021
JPMJPMorgan Chase & Co	$3.28M	0.37%	0.00%	-3.5%	Q4 2013
AMZNAmazon Com Inc	$3.1M	0.35%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$2.84M	0.32%	Not reported	+1.8%	Q1 2016
VOTVan Kampen Municipal Opportunity Trust II	$2.83M	0.32%	Not reported	-0.8%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.74M	0.31%	Not reported	Not reported	Q4 2013
AVGOBroadcom Inc.	$2.48M	0.28%	0.00%	+1.0%	Q1 2020
METAMeta Platforms, Inc.	$2.46M	0.28%	Not reported	+1.3%	Q4 2013
NOCNorthrop Grumman Corp	$2.29M	0.26%	0.00%	+0.4%	Q4 2013
BSVNBank7 Corp.	$1.97M	0.22%	0.26%	+6.9%	Q4 2013
GOOGLAlphabet Inc.	$1.52M	0.17%	0.00%	+1.2%	Q1 2016
COSTCostco Wholesale Corp	$1.41M	0.16%	0.00%	-1.0%	Q4 2013
IBMInternational Business Machines Corp	$1.39M	0.16%	0.00%	+0.5%	Q4 2013
HDHome Depot, Inc.	$1.39M	0.16%	0.00%	-13.8%	Q4 2013
ORCLOracle Corp	$1.39M	0.16%	0.00%	-3.9%	Q4 2013
MAMastercard Inc	$1.38M	0.16%	0.00%	+1.3%	Q3 2016
VVisa Inc.	$1.37M	0.15%	0.00%	+1.2%	Q4 2013
LLYELI LILLY & Co	$1.34M	0.15%	0.00%	-5.5%	Q4 2013
GLDSPDR Gold Trust	$1.3M	0.15%	0.00%	+4.4%	Q4 2013
AMGNAmgen Inc	$1.18M	0.13%	0.00%	-2.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.17M	0.13%	Not reported	+0.8%	Q4 2014
XOMExxonMobil Holdings Corp	$1.07M	0.12%	0.00%	+1.4%	Q4 2013
TRNOTerreno Realty Corp	$1.05M	0.12%	0.00%	+46760.0%	Q3 2022
ABBVAbbVie Inc.	$1.02M	0.11%	0.00%	+0.8%	Q4 2013
TGRWArch Management Services Inc.	$1.02M	0.11%	Not reported	Not reported	Q1 2022
LOWLowes Companies Inc	$964K	0.11%	0.00%	+0.1%	Q2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$955K	0.11%	Not reported	+8.9%	Q1 2015
JNJJohnson & Johnson	$940K	0.11%	0.00%	+2.0%	Q4 2013
SWKStanley Black & Decker, Inc.	$930K	0.10%	0.01%	Not reported	Q2 2019
OUSABrendan Technologies Inc	$919K	0.10%	Not reported	-0.4%	Q3 2022
LRCXLam Research Corp	$795K	0.09%	0.00%	+1.1%	Q4 2016
PMPhilip Morris International Inc.	$785K	0.09%	0.00%	+0.7%	Q4 2013
THOThor Industries Inc	$758K	0.09%	0.04%	+39500.0%	Q3 2022
BRK.ABerkshire Hathaway Inc	$755K	0.09%	Not reported	Not reported	Q4 2013
BLKBlackRock, Inc.	$724K	0.08%	0.00%	-5.9%	Q4 2013
TSCOTractor Supply Co	$688K	0.08%	0.00%	+0.6%	Q2 2017
PWRQuanta Services, Inc.	$679K	0.08%	0.00%	Not reported	Q4 2021
ETNEaton Corp plc	$668K	0.08%	0.00%	Not reported	Q4 2013
FRDMFreedom Environmental Services, Inc.	$587K	0.07%	Not reported	+35.5%	Q3 2022
QCOMQualcomm Inc	$581K	0.07%	0.00%	+0.2%	Q4 2013
TTDTrade Desk, Inc.	$577K	0.07%	Not reported	+1678.6%	Q4 2021
PEPPepsico Inc	$570K	0.06%	0.00%	+2.1%	Q4 2013
TTEKTetra Tech Inc	$568K	0.06%	0.00%	+153.6%	Q1 2022
ICEIntercontinental Exchange, Inc.	$566K	0.06%	0.00%	-4.7%	Q2 2017
COFCapital One Financial Corp	$564K	0.06%	0.00%	0.0%	Q3 2018

Q3 2025Reported Oct 16, 20251,262 positions
SPYSPDR S&P 500 ETF Trust	$79.8M	9.01%	Not reported	+0.4%	Q4 2013
CZRCaesars Entertainment, Inc.	$22.6M	2.55%	0.40%	Not reported	Q3 2022
QQQInvesco QQQ Trust, Series 1	$19.5M	2.21%	Not reported	+1.6%	Q2 2018
AAPLApple Inc.	$10M	1.13%	0.00%	+7.5%	Q4 2013
MSFTMicrosoft Corp	$9.67M	1.09%	0.00%	+6.3%	Q4 2013
NVDANvidia Corp	$6M	0.68%	0.00%	+76.0%	Q4 2021
DKNGDraftKings Inc.	$5.92M	0.67%	Not reported	Not reported	Q3 2022
JPMJPMorgan Chase & Co	$3.32M	0.38%	0.00%	Not reported	Q4 2013
VOTVan Kampen Municipal Opportunity Trust II	$3M	0.34%	Not reported	-1.0%	Q4 2013
AMZNAmazon Com Inc	$2.95M	0.33%	0.00%	+10.0%	Q4 2013
METAMeta Platforms, Inc.	$2.7M	0.30%	Not reported	-0.3%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.64M	0.30%	Not reported	Not reported	Q4 2013
NOCNorthrop Grumman Corp	$2.44M	0.27%	0.00%	+0.7%	Q4 2013
AVGOBroadcom Inc.	$2.34M	0.26%	0.00%	+0.3%	Q1 2020
GOOGAlphabet Inc.	$2.17M	0.24%	Not reported	+0.1%	Q1 2016
ORCLOracle Corp	$2.09M	0.24%	0.00%	+0.3%	Q4 2013
HDHome Depot, Inc.	$1.9M	0.21%	0.00%	+71.0%	Q4 2013
BSVNBank7 Corp.	$1.84M	0.21%	0.25%	+5.1%	Q4 2013
AIQAlliance HealthCare Services, Inc	$1.65M	0.19%	0.31%	+62.9%	Q1 2024
COSTCostco Wholesale Corp	$1.52M	0.17%	0.00%	+23.4%	Q4 2013
MAMastercard Inc	$1.36M	0.15%	0.00%	-0.2%	Q3 2016
IBMInternational Business Machines Corp	$1.32M	0.15%	0.00%	-0.2%	Q4 2013
VVisa Inc.	$1.31M	0.15%	0.00%	-0.2%	Q4 2013
GOOGLAlphabet Inc.	$1.17M	0.13%	0.00%	-0.3%	Q1 2016
BRK.BBerkshire Hathaway Inc	$1.16M	0.13%	Not reported	-1.8%	Q4 2014
GLDSPDR Gold Trust	$1.12M	0.13%	0.00%	+1.7%	Q4 2013
AMGNAmgen Inc	$1.04M	0.12%	0.00%	+68.1%	Q4 2013
TSLATesla, Inc.	$1.03M	0.12%	0.00%	-0.4%	Q1 2015
ABBVAbbVie Inc.	$1.03M	0.12%	0.00%	+0.7%	Q4 2013
TGRWArch Management Services Inc.	$1.01M	0.11%	Not reported	Not reported	Q1 2022
LLYELI LILLY & Co	$1.01M	0.11%	0.00%	-2.3%	Q4 2013
LOWLowes Companies Inc	$1M	0.11%	0.00%	+0.5%	Q2 2015
XOMExxonMobil Holdings Corp	$990K	0.11%	0.00%	+3.5%	Q4 2013
SWKStanley Black & Decker, Inc.	$931K	0.11%	0.01%	Not reported	Q2 2019
OUSABrendan Technologies Inc	$904K	0.10%	Not reported	+0.1%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$861K	0.10%	Not reported	+7.7%	Q1 2015
BLKBlackRock, Inc.	$837K	0.09%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$826K	0.09%	0.00%	+7.4%	Q4 2013
PMPhilip Morris International Inc.	$788K	0.09%	0.00%	-5.1%	Q4 2013
ETNEaton Corp plc	$784K	0.09%	0.00%	Not reported	Q4 2013
TSCOTractor Supply Co	$778K	0.09%	0.00%	0.0%	Q2 2017
BRK.ABerkshire Hathaway Inc	$754K	0.09%	Not reported	Not reported	Q4 2013
PWRQuanta Services, Inc.	$666K	0.08%	0.00%	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$618K	0.07%	0.00%	Not reported	Q2 2017
LRCXLam Research Corp	$615K	0.07%	0.00%	+3.5%	Q4 2016
PGPROCTER & GAMBLE Co	$606K	0.07%	0.00%	-0.4%	Q4 2013
TXNTexas Instruments Inc	$591K	0.07%	0.00%	+0.1%	Q4 2013
QCOMQualcomm Inc	$563K	0.06%	0.00%	+0.5%	Q4 2013
HONHoneywell International Inc	$557K	0.06%	0.00%	-1.8%	Q4 2013
PEPPepsico Inc	$546K	0.06%	0.00%	+0.1%	Q4 2013

Premium opens every quarter this fund has filed