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CIK: 0001597878
Total reported value
$991.2M
$991.2M
1508 檔
20.6%
At the close of Q1 2025, Capital Advisors, Ltd. LLC disclosed equity holdings valued at approximately $991.2M, spread across 1508 reported holdings.
In Q1 2025, Capital Advisors, Ltd. LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1508 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% | +0.19% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.02% | +0.22% | -1.98% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.96% | -0.13% | -1.48% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.64% | -0.02% | +2.54% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.18% | +0.10% | -1.91% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.06% | -0.28% | -1.85% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.03% | +0.16% | +0.13% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.75% | -0.71% | +0.00% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.61% | -0.19% | -3.04% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.47% | +0.05% | -3.62% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | — | +11.00% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.32% | -0.04% | +3.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | +0.36% | +4.03% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.90% | -0.02% | -2.27% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | +0.19% | +0.44% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.85% | -0.16% | -1.33% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.66% | +0.09% | -0.89% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | +0.07% | -2.83% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.39% | +0.03% | -0.59% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.01% | +1.73% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.15% | +0.09% | -3.58% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | -0.08% | +4.72% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.05% | +2.44% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.94% | +0.03% | -3.50% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | +0.01% | -1.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.09% | -4.11% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.83% | -0.07% | +0.31% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | +0.03% | -1.56% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.69% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.09% | -10.84% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-Other | 0.65% | +0.01% | -1.79% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.01% | +2.02% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.59% | -0.04% | -0.50% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | -0.06% | -1.85% | |
| 35 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.53% | -0.01% | +0.01% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.01% | -5.14% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.48% | -0.05% | -2.39% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | +0.01% | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.01% | -7.42% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.39% | +0.35% | +0.83% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.01% | -3.42% | |
| 42 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.37% | — | +6.41% | |
| 43 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.36% | -0.01% | +3.19% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.35% | — | +11.63% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +0.69% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | +0.02% | +0.32% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.33% | -0.02% | -18.39% | |
| 48 | IGHG | Proshares Ig Hedged | ETF-Other | 0.33% | -0.04% | +12.53% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.02% | +1.41% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | — | — |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1508 disclosed positions in Q1 2025.
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, VIG) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $68.8M
During Q1 2025, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (9.1%)、IWF (7.0%)、VIG (4.0%). The largest single position, SPY, represented 9.1% of total portfolio value.
In Q1 2025, Capital Advisors, Ltd. LLC made 50 total portfolio adjustments, initiating 50 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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