Capital Advisors, Ltd. LLC
•CIK: 1597878•Filing: Q4 2025
**Capital Advisors, Ltd. LLC** manages $887M across a diversified portfolio of 1,316 holdings. The strategy exhibits significant concentration in broad market indices and sector-specific ETFs, notably allocating $80.9M to SPY and $68.1M to EAGG. Further top positions include QUAL ($33.4M), VIG ($31.9M), and VTI ($30.2M), indicating a systematic approach to capturing market beta and quality factors. This structure suggests a mandate focused on core equity exposure across major indices.
Total AUM
$886.7M
QoQ Performance
+0.1%
Positions
1,080
Top 10 Concentration
43.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
EAGG
SPY9.1%
EAGG7.7%
QUAL3.8%
VIG3.6%
VTI3.4%
IWD3.0%
USMV2.6%
RSP2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.9%
ETF11.2%
Technology4.6%
Financial1.2%
Consumer0.9%
Healthcare0.7%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+1126 more exited positions
Changes from Q3 2025
NEW5 new positions
↑100 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023