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CIK: 0001597878
Total reported value
$991.2M
$991.2M
1531 檔
22.4%
According to the latest 13F quarterly dataset, Capital Advisors, Ltd. LLC managed an equity portfolio of $991.2M at the end of Q2 2025, spanning 1531 distinct U.S. exchange-listed positions.
In Q2 2025, Capital Advisors, Ltd. LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1531 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 | 9.10% | +0.25% | -3.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.72% | +0.22% | -0.10% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.81% | -0.13% | -2.81% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.72% | -0.02% | +2.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | +0.16% | -2.17% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.03% | +0.10% | -1.45% | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.93% | -0.71% | -0.00% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.88% | -0.28% | +0.00% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.52% | — | +5.08% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.45% | -0.19% | +0.38% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.42% | +0.05% | -4.00% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.30% | -0.04% | +2.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +0.36% | +2.38% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.10% | +0.19% | -0.19% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.74% | -0.16% | +2.86% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.73% | +0.09% | +0.23% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.73% | -0.02% | -5.97% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | +0.07% | -0.26% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.42% | +0.03% | -1.41% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.14% | +0.09% | -0.76% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -0.08% | +9.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.09% | +3.64% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.05% | +0.43% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | +0.01% | -3.14% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.01% | -9.65% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.88% | +0.03% | -1.47% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.84% | — | — | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.71% | -0.07% | -9.28% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | +0.03% | +0.65% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-Other | 0.67% | +0.01% | -0.98% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | +0.01% | +4.11% | |
| 32 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.55% | -0.04% | -0.82% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | -0.06% | +4.73% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.01% | +0.32% | |
| 35 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.46% | -0.01% | -3.23% | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.44% | +0.35% | -0.84% | |
| 37 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | +0.01% | +0.01% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | -0.05% | -6.41% | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.41% | — | +3.26% | |
| 40 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.41% | — | -0.25% | |
| 41 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.39% | -0.01% | +9.26% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +0.47% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.36% | +0.02% | +0.20% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | -2.83% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | +0.88% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -2.53% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | +4.86% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.01% | -19.53% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | — | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.31% | -0.02% | -7.62% |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1531 disclosed positions in Q2 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 22.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
TPYP
市值: $1.2M
Top Position Liquidated / Trimmed
VDE
前期市值: $1.9M
During Q2 2025, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (9.1%)、IWF (7.7%)、VIG (3.8%). The largest single position, SPY, represented 9.1% of total portfolio value.
In Q2 2025, Capital Advisors, Ltd. LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 3 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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