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

About Capital Advisors, Ltd. LLC

Investment Activity

  • Capital Advisors, Ltd. LLC has $806.30 thousand in total holdings as of September 30, 2024.
  • Capital Advisors, Ltd. LLC owns shares of 1,554 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 1.48% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Capital Advisors, Ltd. LLC has purchased 1,584 new stocks and bought additional shares in 358 stocks.
  • Capital Advisors, Ltd. LLC sold shares of 317 stocks and completely divested from 339 stocks this quarter.

Largest New Holdings this Quarter

SIX FLAGS ENTERTAINMENT CORP
$23 Holding
Albemarle
$18 Holding
CoStar Group
$11 Holding

Largest Purchases this Quarter

Broadcom
6,121 shares (about $1.06K)
Invesco QQQ
1,845 shares (about $900.50)
Invesco S&P 500 Equal Weight ETF
4,868 shares (about $872.17)
iShares MSCI USA Quality Factor ETF
4,365 shares (about $782.65)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,279 shares (about $1.88K)
iShares U.S. Transportation ETF
24,425 shares (about $1.68K)
Invesco Ultra Short Duration ETF
19,155 shares (about $961.24)
Invesco S&P 500 High Beta ETF
9,858 shares (about $896.18)
Materials Select Sector SPDR Fund
9,100 shares (about $877.00)

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
$70,188$1,881 -2.6%122,3308.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$56,703$158 -0.3%151,0547.0%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$44,394$1 0.0%1,063,5755.5%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$31,561$713 -2.2%159,3513.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$27,678$783 2.9%154,3663.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,800$238 -0.9%130,6623.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,628$282 1.2%83,4442.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,332$657 -2.7%255,5272.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$21,541$591 -2.7%151,6522.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$21,407$249 -1.1%232,8672.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,054$153 0.9%272,0442.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,546$872 5.6%92,3512.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$15,252$522 -3.3%123,3801.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,572$431 -2.9%152,1851.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,347$901 6.7%29,3951.8%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$13,947$384 -2.7%194,4361.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,953$432 3.4%49,1981.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,957$50 0.4%31,1441.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$10,919$67 -0.6%96,6811.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$10,154$763 -7.0%72,7911.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,251$111 1.2%39,7041.1%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,286$567 7.4%90,2511.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,237$23 -0.3%76,5081.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,779$40 -0.5%39,4541.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,541$30 -0.4%17,5240.9%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,351$239 3.4%26,5620.9%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$6,203$0 0.0%158,2400.8%Consumer Discretionary
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$6,102$961 -13.6%121,5970.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,482$54 1.0%31,4030.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,451$716 -11.6%62,0820.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$5,1530.0%51,9620.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,664$3 0.1%37,1320.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,569$48 1.1%55,8700.6%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$4,183$12 -0.3%190,7390.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,168$91 -2.1%35,4400.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,034$102 -2.5%48,2390.5%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,941$500 -11.3%39,1350.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,595$129 3.7%32,4970.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,593$453 -11.2%40,7010.4%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$3,468$1 0.0%57,6060.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,273$545 -14.3%24,1620.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,103$176 6.0%38,6400.4%Manufacturing
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$2,966$225 -7.1%20,7580.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,740$86 -3.0%18,3100.3%ETF
LEAD
Siren DIVCON Leaders Dividend ETF
$2,652$21 0.8%38,2830.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,562$57 -2.2%10,5210.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,474$34 1.4%39,6970.3%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$2,468$108 4.6%62,2630.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,413$456 -15.9%19,7000.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,4110.0%5,6990.3%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,380$268 -10.1%65,7950.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,266$115 -4.8%29,0380.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,234$15 -0.7%11,9920.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,230$318 -12.5%49,2150.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,190$15 0.7%10,3880.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,092$95 4.8%17,2250.3%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,083$9 0.4%3,9440.3%Aerospace
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,070$231 -10.0%42,5530.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,038$10 0.5%3,5600.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,994$58 -2.8%17,0520.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,921$134 -6.5%30,4980.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,915$125 -6.1%24,3400.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,865$411 28.2%16,2240.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,855$190 11.4%18,6280.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,854$20 1.1%27,5610.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,809$487 36.8%8,0140.2%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$1,796$0 0.0%23,3160.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,709$10 0.6%33,4220.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,666$196 -10.5%40,5080.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,660$103 6.6%21,1850.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,4930.0%22,0070.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,483$3 -0.2%8,8720.2%Computer and Technology
FMQQ The Next Frontier Internet & Ecommerce ETF stock logo
FMQQ
FMQQ The Next Frontier Internet & Ecommerce ETF
$1,482$825 125.7%109,7600.2%ETF
ILCG
iShares Morningstar Growth ETF
$1,4590.0%17,3550.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,426$2 -0.1%34,6510.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,411$877 -38.3%14,6410.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,402$118 -7.8%18,2800.2%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,381$105 -7.1%12,5420.2%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$1,341$12 0.9%7,8680.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,3400.0%2,3230.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,269$25 2.0%1,4320.2%Medical
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,240$40 -3.1%24,2050.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,232$16 -1.3%23,3270.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,2030.0%8,9030.1%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$1,183$10 0.9%14,7050.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,178$1 0.1%1,3290.1%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,1760.0%14,2440.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,170$38 -3.2%2,8890.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,170$1,056 924.6%6,7830.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,167$601 -34.0%5,8240.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,164$16 -1.4%6,9410.1%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,161$1 -0.1%21,3320.1%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$1,153$188 -14.0%2,3360.1%Business Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,118$254 29.4%23,7220.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,117$76 -6.3%24,4440.1%Finance
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$1,093$4 0.4%26,6930.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,075$12 1.2%1,8390.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,070$15 1.4%3,9490.1%Retail/Wholesale
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,056$52 -4.7%20,8140.1%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$1,041$1,683 -61.8%15,1100.1%ETF

Showing largest 100 holdings. View all holdings.
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