Latest Capital Advisors, Ltd. LLC Stock Portfolio
Capital Advisors, Ltd. LLC Performance:
2025 Q4: -2.24%YTD: 7.33%2024: 10.19%
Performance for 2025 Q4 is -2.24%, and YTD is 7.33%, and 2024 is 10.19%.
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 $886.7 Millions as of 31 Dec, 2025.
The top stock holdings of Capital Advisors, Ltd. LLC are SPY, BGRN, IBCE. The fund has invested 9.1% 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 KELLANOVA (K), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), DRAFTKINGS INC NEW (DKNG) and TIDEWATER INC NEW (ACSI). Capital Advisors, Ltd. LLC opened new stock positions in ISHARES TR (BGRN), PROFESIONALLY MANAGED PORTFO and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), TESLA INC (TRNO) and TIDAL TRUST I (THO).
The top stock holdings of Capital Advisors, Ltd. LLC are SPY, BGRN, IBCE. The fund has invested 9.1% 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 KELLANOVA (K), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), DRAFTKINGS INC NEW (DKNG) and TIDEWATER INC NEW (ACSI). Capital Advisors, Ltd. LLC opened new stock positions in ISHARES TR (BGRN), PROFESIONALLY MANAGED PORTFO and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), TESLA INC (TRNO) and TIDAL TRUST I (THO).
Capital Advisors, Ltd. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Advisors, Ltd. LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 68,116,000 |
| profesionally managed portfo | 9,796,000 |
| invesco exchange traded fd t | 1,178,000 |
| first tr exchange-traded fd | 411,000 |
| ishares tr | 232,000 |
| flexshares tr | 158,000 |
| equinox gold corp | 151,000 |
| pimco equity ser | 105,000 |
New stocks bought by Capital Advisors, Ltd. LLC
Additions
| Ticker | % Inc. |
|---|---|
| wynn resorts ltd | 433,218 |
| tesla inc | 46,760 |
| tidal trust i | 39,500 |
| ishares tr | 29,350 |
| teradyne inc | 12,066 |
| tjx cos inc new | 11,500 |
| tenet healthcare corp | 7,120 |
| global x fds | 6,938 |
Additions to existing portfolio by Capital Advisors, Ltd. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -98.25 |
| ishares tr | -88.75 |
| ishares tr | -83.29 |
| select sector spdr tr | -78.7 |
| ishares tr | -72.3 |
| ishares tr | -70.64 |
| spdr series trust | -66.72 |
| wisdomtree tr | -64.72 |
Capital Advisors, Ltd. LLC reduced stake in above stock
Sold off
Sector Distribution
Capital Advisors, Ltd. LLC has about 82.7% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Consumer Cyclical
- Industrials
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 82.7 |
| Technology | 4.7 |
| Utilities | 3.5 |
| Consumer Cyclical | 2.2 |
| Industrials | 1.7 |
| Financial Services | 1.7 |
| Healthcare | 1.2 |
Market Cap. Distribution
Capital Advisors, Ltd. LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 5.4 |
| SMALL-CAP | 3.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 16.4% of the stocks held by Capital Advisors, Ltd. LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83.6 |
| S&P 500 | 12.4 |
| RUSSELL 2000 | 4 |
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 1533 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CZR was the most profitable stock for Capital Advisors, Ltd. LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 37,088 | 10,083,000 | reduced | -5.82 | ||
| AAXJ | ishares tr | 0.26 | 20,874 | 2,299,000 | added | 23.57 | ||
| AAXJ | ishares tr | 0.20 | 8,280 | 1,778,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 20,950 | 1,286,000 | reduced | -0.64 | ||
| AAXJ | ishares tr | 0.12 | 9,638 | 1,032,000 | added | 3.78 | ||
| AAXJ | ishares tr | 0.06 | 17,107 | 530,000 | reduced | -14.37 | ||
| AAXJ | ishares tr | 0.03 | 7,645 | 302,000 | added | 0.2 | ||
| AAXJ | ishares tr | 0.03 | 2,452 | 262,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,286 | 177,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 697 | 47,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 4,460 | 1,019,000 | added | 0.79 | ||
| ABEQ | unified ser tr | 0.04 | 7,882 | 349,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 3,478 | 436,000 | reduced | -4.97 | ||
| ACES | alps etf tr | 0.16 | 30,212 | 1,421,000 | added | 0.12 | ||
| ACES | alps etf tr | 0.10 | 15,923 | 919,000 | reduced | -0.36 | ||
| ACES | alps etf tr | 0.04 | 7,242 | 317,000 | added | 0.11 | ||
| ACES | alps etf tr | 0.02 | 4,036 | 212,000 | added | 0.02 | ||
| ACIO | etf ser solutions | 0.01 | 1,813 | 107,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 850 | 228,000 | added | 8.83 | ||
| ACWF | ishares tr | 2.39 | 305,399 | 21,201,000 | added | 0.55 | ||