Latest Capital Advisors, Ltd. LLC Stock Portfolio
Capital Advisors, Ltd. LLC Performance:
2025 Q3: 3.65%YTD: 6.37%2024: 6.92%
Performance for 2025 Q3 is 3.65%, and YTD is 6.37%, and 2024 is 6.92%.
About Capital Advisors, Ltd. LLC and 13F Hedge Fund Stock Holdings
Capital Advisors, Ltd. LLC is a hedge fund based in FORT WASHINGTON, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, Capital Advisors, Ltd. LLC reported an equity portfolio of $885.5 Millions as of 30 Sep, 2025.
The top stock holdings of Capital Advisors, Ltd. LLC are SPY, IJR, VB. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off KRATOS DEFENSE & SEC SOLUTIO (KTOS), ANSYS INC (ANSS) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in WENDYS CO (WEN), BEAZER HOMES USA INC (BZH) and FLOWERS FOODS INC (FLO). Capital Advisors, Ltd. LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ETF SER SOLUTIONS (ACIO) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), THE CAMPBELLS COMPANY (CPB) and EXCHANGE TRADED CONCEPTS TRU (BITQ).
The top stock holdings of Capital Advisors, Ltd. LLC are SPY, IJR, VB. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off KRATOS DEFENSE & SEC SOLUTIO (KTOS), ANSYS INC (ANSS) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in WENDYS CO (WEN), BEAZER HOMES USA INC (BZH) and FLOWERS FOODS INC (FLO). Capital Advisors, Ltd. LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ETF SER SOLUTIONS (ACIO) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), THE CAMPBELLS COMPANY (CPB) and EXCHANGE TRADED CONCEPTS TRU (BITQ).
Capital Advisors, Ltd. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Advisors, Ltd. LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 5.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 245,000 |
| etf ser solutions | 105,000 |
| rocket cos inc | 47,000 |
New stocks bought by Capital Advisors, Ltd. LLC
Additions
| Ticker | % Inc. |
|---|---|
| exchange traded concepts tru | 1,612 |
| vertiv holdings co | 1,174 |
| global x fds | 1,093 |
| mckesson corp | 419 |
| deere & co | 292 |
| vaneck etf trust | 283 |
| ishares tr | 281 |
| ishares tr | 220 |
Additions to existing portfolio by Capital Advisors, Ltd. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -44.46 |
| becton dickinson & co | -39.61 |
| select sector spdr tr | -36.95 |
| accenture plc ireland | -35.67 |
| ishares tr | -34.52 |
| invesco exch traded fd tr ii | -29.87 |
| united parcel service inc | -29.78 |
| hp inc | -29.11 |
Capital Advisors, Ltd. LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Advisors, Ltd. LLC has about 80.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.5 |
| Technology | 4.7 |
| Consumer Cyclical | 4.6 |
| Utilities | 3.6 |
| Industrials | 1.7 |
| Financial Services | 1.7 |
| Healthcare | 1.2 |
Market Cap. Distribution
Capital Advisors, Ltd. LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 6.2 |
| SMALL-CAP | 3.4 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 18.1% of the stocks held by Capital Advisors, Ltd. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 14.4 |
| RUSSELL 2000 | 3.7 |
Capital Advisors, Ltd. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC has 1525 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. CZR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Advisors, Ltd. LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.13 | 39,381 | 10,028,000 | added | 7.54 | ||
| AAXJ | ishares tr | 0.21 | 16,893 | 1,867,000 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.20 | 8,280 | 1,733,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 21,085 | 1,289,000 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.11 | 9,287 | 989,000 | added | 1.43 | ||
| AAXJ | ishares tr | 0.07 | 19,977 | 632,000 | reduced | -13.71 | ||
| AAXJ | ishares tr | 0.03 | 7,630 | 279,000 | reduced | -4.99 | ||
| AAXJ | ishares tr | 0.03 | 2,452 | 262,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,286 | 175,000 | added | 9.9 | ||
| AAXJ | ishares tr | 0.00 | 697 | 45,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 4,425 | 1,025,000 | added | 0.68 | ||
| ABEQ | unified ser tr | 0.04 | 7,882 | 347,000 | added | 62.52 | ||
| ABT | abbott labs | 0.06 | 3,660 | 490,000 | reduced | -1.13 | ||
| ACES | alps etf tr | 0.16 | 30,177 | 1,416,000 | added | 1.55 | ||
| ACES | alps etf tr | 0.10 | 15,981 | 904,000 | added | 0.08 | ||
| ACES | alps etf tr | 0.04 | 7,234 | 324,000 | added | 0.07 | ||
| ACES | alps etf tr | 0.03 | 4,035 | 232,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 1,813 | 105,000 | new | |||
| ACN | accenture plc ireland | 0.02 | 781 | 193,000 | reduced | -35.67 | ||
| ACSI | tidal trust i | 0.09 | 21,138 | 758,000 | reduced | -1.05 | ||