Capital Advisors, Ltd. LLC Top Holdings and 13F Report (2024)

About Capital Advisors, Ltd. LLC

Investment Activity

  • Capital Advisors, Ltd. LLC has $767.11 thousand in total holdings as of March 31, 2024.
  • Capital Advisors, Ltd. LLC owns shares of 1,548 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 2.52% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors, Ltd. LLC has purchased 1,424 new stocks and bought additional shares in 610 stocks.
  • Capital Advisors, Ltd. LLC sold shares of 137 stocks and completely divested from 295 stocks this quarter.

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F
$56 Holding
ASML
$54 Holding

Largest Purchases this Quarter

iShares U.S. Transportation ETF
30,119 shares (about $2.12K)
iShares MSCI USA Quality Factor ETF
12,627 shares (about $2.08K)
iShares Core S&P Mid-Cap ETF
31,282 shares (about $1.90K)
Invesco QQQ
2,919 shares (about $1.30K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
10,269 shares (about $942.72)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
12,987 shares (about $1.44K)
Goldman Sachs TreasuryAccess 0-1 Year ETF
6,738 shares (about $680.11)
Invesco S&P 500 Low Volatility ETF
9,054 shares (about $596.37)
iShares MSCI EAFE Min Vol Factor ETF
7,040 shares (about $498.91)
Vanguard Dividend Appreciation ETF
2,728 shares (about $498.16)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advisors, Ltd. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,422$527 0.8%125,0738.5%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$51,283$21 0.0%152,1546.7%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$46,520$0 0.0%1,063,5476.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$29,920$498 -1.6%163,8463.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,745$2,075 9.6%144,4783.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$23,447$375 1.6%130,9113.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$22,251$492 -2.2%266,2272.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$21,609$230 1.1%236,8092.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$21,433$345 -1.6%163,3092.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,237$209 1.0%81,7142.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,396$302 2.0%265,1712.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$15,111$38 -0.3%127,7472.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,300$347 2.5%84,4281.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$13,741$596 -4.2%208,6141.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,180$211 1.6%156,0911.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,814$1,296 12.3%26,6071.5%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,327$258 2.3%47,2431.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,703$2 0.0%31,0951.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$10,409$252 2.5%79,6211.4%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$10,062$470 -4.5%96,9451.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,952$382 -4.6%77,3841.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,709$943 13.9%83,9741.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,338$71 1.0%17,4411.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$7,186$0 0.0%158,2400.9%Consumer Discretionary
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$7,116$47 -0.7%142,6320.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,022$560 8.7%37,5880.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,634$111 1.7%70,2730.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,625$127 2.0%38,6360.9%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,245$172 2.8%25,2410.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,044$17 0.3%30,9710.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,676$3 -0.1%52,2960.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,582$59 1.3%45,5780.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,404$22 0.5%56,0570.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,280$4 0.1%37,1240.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,146$54 -1.3%51,9170.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,057$4 -0.1%32,2080.5%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,980$8 -0.2%192,7570.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,851$66 -1.7%47,2290.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,758$23 -0.6%34,0980.5%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,375$46 -1.4%58,8230.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,221$1,436 -30.8%29,1360.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,0850.0%23,4250.4%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$2,827$2,120 300.0%40,1590.4%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$2,731$187 7.4%19,9440.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,5220.0%10,6940.3%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$2,521$38 1.5%38,1580.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,505$101 -3.9%73,0520.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,503$48 -1.9%18,9740.3%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,418$1 0.0%51,2170.3%Consumer Discretionary
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,416$174 7.8%34,6770.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,389$1,900 388.5%39,3330.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,3690.0%56,2400.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,2750.0%5,7200.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,259$29 1.3%30,4430.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,2050.0%23,7410.3%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,165$8 0.4%46,8700.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,136$33 1.6%11,8400.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,100$32 1.5%10,4840.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,970$13 0.7%33,5880.3%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,956$119 6.5%55,4210.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,924$40 -2.1%17,4110.3%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,885$5 0.3%3,9380.2%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,7710.0%45,3740.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,768$499 -22.0%24,9480.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,647$69 4.4%27,2620.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,627$15 -0.9%33,3650.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,623$42 -2.5%8,8240.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,598$17 1.1%3,2900.2%Computer and Technology
IGHG
ProShares Investment Grade Interest Rate Hedged
$1,549$11 -0.7%20,2480.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,542$282 -15.5%20,4510.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,479$21 -1.4%19,2930.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,448$23 1.6%1,6030.2%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,446$108 8.1%14,5490.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,3660.0%22,0070.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,358$277 25.6%34,1080.2%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,347$101 -7.0%26,6870.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,336$9 0.7%8,7750.2%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,322$0 0.0%13,4950.2%Industrial Products
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,3100.0%17,3550.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,295$24 1.9%2,6900.2%Business Services
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,280$10 0.8%12,6050.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,274$19 1.5%12,6470.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,256$19 -1.5%25,0330.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,2210.0%2,3230.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,1990.0%26,0980.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,184$123 -9.4%9,6110.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,169$0 0.0%17,8020.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,1490.0%7,3670.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,140$1 0.1%22,6610.1%Finance
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$1,1320.0%53,9000.1%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,122$1 0.1%22,1920.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,116$25 2.3%2,9090.1%Retail/Wholesale
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,109$125 12.7%14,5750.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,0660.0%14,2440.1%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,060$2 -0.2%22,2530.1%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,059$12 1.1%1,3620.1%Medical
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,035$680 -39.7%10,2540.1%ETF
Visa Inc. stock logo
V
Visa
$1,018$17 1.7%3,6480.1%Business Services
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,010$49 5.0%26,5900.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$998$10 -1.0%20,5820.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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