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CIK: 0001597878
Total reported value
$991.2M
$991.2M
1584 檔
22.3%
In Q2 2024, Capital Advisors, Ltd. LLC's U.S. equity holdings reached a combined market value of $991.2M, distributed across 1584 disclosed stock positions.
During Q2 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 1584 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 | 8.87% | +0.25% | +0.43% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.17% | +0.22% | -0.45% | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.49% | -0.71% | +0.00% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.86% | -0.13% | -0.55% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.32% | -0.02% | +3.82% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.99% | +0.10% | +0.77% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.86% | -0.28% | -1.31% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | +0.16% | +0.90% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.69% | +0.05% | -0.52% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.57% | -0.19% | -4.59% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.02% | -0.04% | +1.67% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.19% | +0.38% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.88% | -0.02% | -0.12% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | — | +3.62% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.36% | +3.54% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.68% | -0.16% | -4.23% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.54% | +0.09% | +0.67% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.51% | +0.07% | -0.26% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.35% | +0.03% | +0.34% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.30% | +0.09% | -1.71% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.01% | +1.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.09% | +0.87% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | -0.08% | +0.11% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.97% | +0.03% | -0.86% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.05% | +5.50% | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.91% | -0.07% | -1.32% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | +0.01% | +1.81% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.09% | -0.05% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.78% | — | -0.01% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.65% | +0.01% | -0.64% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.03% | +0.40% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | -0.05% | -3.24% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +0.01% | -0.04% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.53% | -0.04% | -1.38% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | -0.06% | +6.21% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.01% | -4.74% | |
| 37 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.49% | -0.01% | -0.76% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.48% | -0.02% | -2.95% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.01% | +7.54% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | +0.05% | -12.50% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.41% | +0.01% | -2.10% | |
| 42 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.39% | -0.01% | +11.98% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.39% | — | — | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.36% | +0.35% | +5.11% | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | 0.34% | — | -1.55% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.32% | -0.01% | -0.47% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.32% | +0.02% | +0.58% | |
| 48 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.32% | -0.02% | +0.21% | |
| 49 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.31% | — | -0.48% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +1.98% |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1584 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWF, CZR) accounted for 22.3% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (8.9%)、IWF (7.2%)、CZR (5.5%). The largest single position, SPY, represented 8.9% of total portfolio value.
In Q2 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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