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CIK: 0001597878
Total reported value
$991.2M
$991.2M
1537 檔
22.1%
During the Q4 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 1537 reported positions.
In Q4 2024, Capital Advisors, Ltd. LLC displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1537 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 | 9.07% | +0.25% | +0.40% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.62% | +0.22% | -0.31% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.89% | -0.13% | -1.22% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.54% | -0.02% | +2.11% | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.52% | -0.71% | -21.46% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.06% | +0.10% | +0.23% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | +0.16% | +0.11% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.83% | -0.28% | -0.96% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.68% | +0.05% | +0.24% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.51% | -0.19% | -0.75% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | — | +4.47% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.13% | -0.04% | +1.20% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | +0.19% | +1.49% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.94% | -0.02% | -0.18% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | +0.36% | +2.41% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.68% | -0.16% | -1.80% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.68% | +0.09% | +0.38% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | +0.07% | +0.05% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.40% | +0.03% | -0.10% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.01% | +0.34% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.24% | +0.09% | -0.52% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.04% | +0.03% | -0.90% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | -0.08% | -3.85% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.05% | +2.14% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | +0.01% | +0.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.09% | +0.90% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.80% | -0.07% | +3.61% | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.74% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.03% | +1.27% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.09% | -1.17% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | +0.01% | -0.23% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | +0.01% | -0.56% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.57% | -0.04% | +0.03% | |
| 34 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.50% | -0.01% | -1.23% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.50% | -0.06% | -0.33% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | -0.05% | -5.40% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.01% | -2.16% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | +0.01% | +0.47% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.01% | +32.79% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | +0.05% | -1.97% | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.39% | +0.35% | +2.59% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.01% | -15.87% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.37% | -0.02% | -9.76% | |
| 44 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.37% | — | +10.57% | |
| 45 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.35% | -0.01% | -5.04% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +2.34% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.34% | -0.01% | +0.01% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | +0.02% | -2.59% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.02% | +2.21% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | +0.29% |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1537 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWF, VIG) accounted for 22.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $743.0K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $685.0K
During Q4 2024, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (9.1%)、IWF (7.6%)、VIG (3.9%). The largest single position, SPY, represented 9.1% of total portfolio value.
In Q4 2024, Capital Advisors, Ltd. LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 2 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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