13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001597878
Total reported value
$991.2M
$991.2M
1554 檔
23.3%
The Q3 2024 SEC filing reveals that Capital Advisors, Ltd. LLC held a total portfolio value of $991.2M, covering 1554 public equity positions.
During Q3 2024, Capital Advisors, Ltd. LLC performed routine portfolio adjustments (0 new buys, 23 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1554 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 | 8.70% | +0.25% | -2.61% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.03% | +0.22% | -0.28% | |
| 3 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.51% | -0.71% | +0.00% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.91% | -0.13% | -2.21% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.43% | -0.02% | +2.91% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.08% | +0.10% | -0.95% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | +0.16% | +1.21% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.89% | -0.28% | -2.74% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.67% | -0.19% | -2.67% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.65% | +0.05% | -1.15% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.12% | -0.04% | +0.91% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | — | +5.56% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.89% | -0.02% | -3.31% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | +0.19% | -2.87% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.36% | +6.70% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.73% | -0.16% | -2.68% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | +0.09% | +3.45% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | +0.07% | +0.42% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.35% | +0.03% | -0.61% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.26% | +0.09% | -6.99% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.01% | +1.22% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | -0.08% | +7.35% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | +0.03% | -0.28% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.05% | -0.51% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.09% | -0.39% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.91% | +0.01% | +3.36% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.77% | — | +0.01% | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.76% | -0.07% | -13.61% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.03% | +0.99% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.09% | -11.62% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-Other | 0.64% | +0.01% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | +0.01% | +0.06% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.57% | -0.04% | +1.06% | |
| 34 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.52% | -0.01% | -0.29% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | -0.06% | -2.15% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.01% | -2.46% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | -0.05% | -11.26% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.01% | +3.72% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.45% | -0.02% | -11.20% | |
| 40 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.43% | +0.01% | +0.03% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.05% | -14.27% | |
| 42 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.38% | +0.35% | +6.01% | |
| 43 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.37% | -0.01% | -7.06% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.34% | -0.01% | -3.04% | |
| 45 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.33% | — | +0.82% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.32% | +0.02% | -2.18% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | +1.40% | |
| 48 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.31% | — | +4.60% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | — | -15.90% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | — |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1554 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWF, CZR) accounted for 23.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SPY
前期市值: $68.4M
During Q3 2024, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (8.7%)、IWF (7.0%)、CZR (5.5%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q3 2024, Capital Advisors, Ltd. LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 27 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.