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Melissa Costello

Capital Advisors, Ltd. Llc

Assets Managed
$879.848M
Holdings
1555
Last Quarter
2026 - Q1
Filed Date
1mo 30d ago
Growth Rate
-0.77%(2Q avg: -0.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Advisors, Ltd. Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1555 positions.

Assets under management

The assets under management (AUM) of Capital Advisors, Ltd. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 879.848M in assets, with a quarterly growth rate of -0.77% and a 2-quarter average growth rate of -0.31%. The portfolio is managed by Melissa Costello, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.18%
8.76%
$77.044M
118,468 shares@ $650.34 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 230.25%
6.87%
$60.397M
141,645 shares@ $426.4 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 0.35%
3.68%
$32.345M
168,631 shares@ $191.81 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -2.22%
3.47%
$30.506M
141,847 shares@ $215.07 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.94%
3.42%
$30.077M
93,753 shares@ $320.82 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -0.13%
3.07%
$26.939M
126,075 shares@ $213.68 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.95%
2.65%
$23.23M
121,041 shares@ $191.92 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 1.29%
2.47%
$21.708M
309,322 shares@ $70.18 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Decreased -3.45%
2.47%
$21.672M
233,687 shares@ $92.74 avg price
IJK
Ishares S&p Mid-cap 400 Grow
Recent Activity
Increased 0.28%
2.44%
$21.391M
212,590 shares@ $100.63 avg price

1-10 of 1555