Capital Advisors, Ltd. LLC

Q4 2025 13F-HR Holdings

Location
Shaker Heights, OH
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
1,536
Total value ($000)
$886,721
Net value change ($000)
+1,224 (0.1%)
New positions
88
Sold out positions
79
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EAGG 68,116 NEW
IVV 10,121 544.4%
AKRE 9,796 NEW
WYNN 8,862 443100.0%
GBIL 2,756 250.3%
ARGT 2,042 4980.5%
DGRS 1,529 1176.2%
QUAL 1,244 3.9%
XLG 1,178 NEW
SPY 1,121 1.4%
Top Reduces (Value $000, Stocks/ETFs)
IWF -59,326 -86.7%
CZR -22,574 -100.0%
IVE -8,350 -95.6%
BIL -6,574 -40.1%
DKNG -5,916 -100.0%
VTI -4,047 -11.8%
AIQ -1,593 -96.8%
VV -1,285 -8.4%
SPLV -1,253 -9.2%
MSFT -1,120 -11.6%
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