Capital Advisors, Ltd. LLC

Q3 2025 13F-HR Holdings

Location
Shaker Heights, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
1,528
Total value ($000)
$885,497
Net value change ($000)
+74,961 (9.2%)
New positions
55
Sold out positions
59
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 9,418 37.9%
BIL 7,246 79.2%
SPY 6,090 8.3%
IWF 5,814 9.3%
NVDA 3,115 107.8%
AAPL 2,515 33.5%
DGRO 2,048 11.0%
QUAL 1,963 6.5%
QQQ 1,861 10.5%
IVW 1,793 10.5%
Top Reduces (Value $000, Stocks/ETFs)
CZR -1,140 -4.8%
DKNG -869 -12.8%
SPLV -525 -3.7%
LEAD -309 -14.0%
ACN -170 -46.8%
XLB -163 -43.2%
XLV -158 -34.9%
PM -145 -15.5%
GSY -127 -2.2%
CALF -114 -18.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type