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CIK: 0001597878
Total reported value
$991.2M
$991.2M
1528 檔
24.9%
In Q3 2025, Capital Advisors, Ltd. LLC's U.S. equity holdings reached a combined market value of $991.2M, distributed across 1528 disclosed stock positions.
In Q3 2025, Capital Advisors, Ltd. LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1528 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 | 9.01% | +0.25% | +0.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.73% | +0.22% | -0.94% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.87% | +0.16% | +27.68% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.65% | -0.13% | -0.51% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.63% | -0.02% | +0.11% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.95% | +0.10% | +1.30% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.64% | -0.28% | -0.90% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.55% | -0.71% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | — | +1.67% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.34% | -0.04% | +4.25% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.33% | +0.05% | -0.37% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.32% | -0.19% | -0.01% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.36% | +1.55% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | +0.19% | +0.80% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.85% | -0.08% | +79.13% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.72% | +0.09% | +1.11% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.66% | -0.02% | -0.12% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.64% | +0.07% | +0.30% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.53% | -0.16% | -4.58% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.40% | +0.03% | +0.36% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.01% | +7.54% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.10% | +0.09% | -0.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.09% | +6.28% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.05% | +2.05% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | +0.01% | -0.17% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | +0.03% | -0.02% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | +0.01% | -0.38% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.01% | +75.96% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | +0.01% | +2.37% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.03% | -3.03% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.63% | -0.07% | -2.40% | |
| 33 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.52% | -0.04% | -1.96% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | -0.06% | +1.72% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.01% | +5.22% | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.47% | +0.35% | +6.47% | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.46% | — | +10.69% | |
| 38 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.43% | -0.01% | -1.39% | |
| 39 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.41% | +0.01% | -2.61% | |
| 40 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.41% | — | +2.10% | |
| 41 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.38% | -0.01% | +0.12% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | -0.05% | -2.98% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | +0.02% | -0.96% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | +10.01% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.01% | +9.64% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | +4.12% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | -0.30% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.09% | +0.03% |
According to official SEC Form 13F filings, Capital Advisors, Ltd. LLC reported a total U.S. public equity portfolio value of $991.2M across 1528 disclosed positions in Q3 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, VTI) accounted for 24.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TPYP
市值: $1.2M
Top Position Liquidated / Trimmed
VDE
前期市值: $1.9M
During Q3 2025, Capital Advisors, Ltd. LLC's top holdings by market value included SPY (9.0%)、IWF (7.7%)、VTI (3.9%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q3 2025, Capital Advisors, Ltd. LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 18 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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