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CIK: 0001597878
Total reported value
$991.2M
$991.2M
1548 檔
21.9%
During the Q1 2024 filing period, Capital Advisors, Ltd. LLC (CIK: 0001597878) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $991.2M across 1548 reported positions.
During Q1 2024, Capital Advisors, Ltd. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.53% | +0.25% | +0.81% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.69% | +0.22% | +0.04% | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 6.06% | -0.71% | -0.00% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.90% | -0.13% | -1.64% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.10% | -0.02% | +9.58% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.06% | +0.10% | +1.63% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.90% | -0.28% | -2.16% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.82% | +0.05% | +1.08% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.79% | -0.19% | -1.58% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | +0.16% | +1.00% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.01% | -0.04% | +2.00% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.97% | -0.02% | -0.25% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | — | +2.49% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.79% | -0.16% | -4.16% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | +0.19% | +1.63% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.36% | +12.32% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.48% | +0.09% | +2.33% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.07% | -0.02% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.36% | +0.09% | +2.48% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.31% | +0.03% | -4.46% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.04% | +0.03% | -4.58% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | -0.08% | +13.93% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.09% | +0.97% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.94% | — | +0.01% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.93% | -0.07% | -0.66% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | -0.05% | +8.66% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.09% | +1.71% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.01% | +1.95% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.81% | +0.01% | +2.83% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.03% | +0.34% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-Other | 0.61% | +0.01% | -0.06% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | -0.05% | +1.31% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.57% | -0.04% | +0.49% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.01% | +0.09% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.01% | -1.28% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.05% | -0.10% | |
| 37 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.52% | -0.01% | -0.20% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.50% | -0.02% | -1.68% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | -0.06% | -0.61% | |
| 40 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | +0.01% | -1.36% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.01% | -30.83% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.40% | — | — | |
| 43 | IYT | Ishares US Transportation Et | ETF-Other | 0.37% | — | +299.99% | |
| 44 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.36% | -0.01% | +7.35% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | +0.02% | — | |
| 46 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.33% | — | +1.53% | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.33% | -0.02% | -3.87% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | -0.01% | -1.88% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.32% | — | +0.02% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.31% | +0.35% | +7.78% |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1548 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWF, CZR) accounted for 21.9% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (8.5%)、IWF (6.7%)、CZR (6.1%). The largest single position, SPY, represented 8.5% of total portfolio value.
In Q1 2024, Capital Advisors, Ltd. LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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