Capital Advisors, Ltd. LLC

Position in CVS — CVS HEALTH Corp

CIK 1597878 SHAKER HEIGHTS, OH

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$84,829

+$25,937 QoQ

Shares Held

820

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,797

of 2,051 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $814,432 across 7 Healthcare Plans names. CVS ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,135	$471,740
2	ELV	Elevance Health, Inc.	251	$97,069
3	CVS	CVS HEALTH Corp This page	820	$84,829
4	CI	Cigna Group	296	$81,601
5	HUM	Humana Inc	165	$65,541
6	CNC	Centene Corp	202	$12,966
7	MOH	Molina Healthcare, Inc.	3	$686

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,829	820	0.0%	Shares	Sole	2026-07-16
2026-03-31	$58,892	820	+0.1%	Shares	Sole	2026-04-16
2025-12-31	$64,995	819	0.0%	Shares	Sole	2026-01-21
2025-09-30	$61,744	819	-9.2%	Shares	Sole	2025-10-16
2025-06-30	$62,219	902	-11.7%	Shares	Sole	2025-07-24
2025-03-31	$69,172	1,021	+48.6%	Shares	Sole	2025-04-15
2024-12-31	$30,839	687	-30.3%	Shares	Sole	2025-02-04
2024-09-30	$61,999	986	-2.0%	Shares	Sole	2024-10-24
2024-06-30	$59,414	1,006	+29.3%	Shares	Sole	2024-07-25
2024-03-31	$62,053	778	+8.1%	Shares	Sole	2024-04-18
2023-12-31	$56,851	720	+4.3%	Shares	Sole	2024-02-02
2023-09-30	$48,175	690	-12.3%	Shares	Sole	2023-10-27
2023-06-30	$54,405	787	+11.9%	Shares	Sole	2023-07-26
2023-03-31	$52,239	703	+39.5%	Shares	Sole	2023-05-03
2022-12-31	$46,967	504	+1.4%	Shares	Sole	2023-02-07
2022-09-30	$47,398	497	+63.5%	Shares	Sole	2022-11-09
2022-06-30	$28,168	304	-5.6%	Shares	Sole	2022-08-05
2022-03-31	$32,589	322	+1.9%	Shares	Sole	2022-05-09
2021-12-31	$32,598	316	+125.7%	Shares	Sole	2022-02-08
2021-09-30	$11,880	140	0.0%	Shares	Sole	2021-11-12
2021-06-30	$11,681	140	0.0%	Shares	Sole	2021-08-10
2021-03-31	$10,532	140	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.