CA
| |
Capital Advisors, Ltd. LLC13F | |
| Capital Advisors, Ltd. LLC | |
| Last update 2025-04-15 | 1508 Stocks (100 new) |
| Value $759.00 Mil | Turnover 1 % |
Capital Advisors, Ltd. LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 123,053 | 68,840.0 | +0.19% | 9.070 | +0.02% | 0.010 | +17.14% | +7.04% | 641,384.0 | ||
IWF | iShares Russell 1000 Growth ETF | 147,603 | 53,300.0 | -1.98% | 7.020 | -0.15% | 0.050 | +22.27% | +6.69% | 112,514.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 155,072 | 30,080.0 | -1.48% | 3.960 | -0.06% | 0.030 | +11.94% | +6.12% | 88,455.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 161,627 | 27,620.0 | +2.54% | 3.640 | +0.09% | 0.060 | +12.73% | +3.71% | 53,264.3 | ||
IWD | iShares Russell 1000 Value ETF | 128,454 | 24,170.0 | -1.91% | 3.180 | -0.06% | 0.040 | +11.95% | +6.96% | 64,258.0 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 248,400 | 23,270.0 | -1.85% | 3.060 | -0.05% | 0.100 | +3.43% | +5.18% | 23,583.0 | ||
VTI | Vanguard Total Stock Market ETF | 83,647 | 22,990.0 | +0.13% | 3.030 | 0% | 0.000 | +17.65% | +6.63% | 471,718.0 | ||
CZR | Caesars Entertainment Inc | 835,360 | 20,880.0 | 0% | 2.750 | 0% | 0.390 | +18.56% | -10.14% | 6,245.3 | Travel & Leisure | |
SDY | SPDR Dividend ETF | 145,941 | 19,800.0 | -3.04% | 2.610 | -0.08% | 0.100 | +9.15% | +6.45% | 20,375.5 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 224,967 | 18,740.0 | -3.62% | 2.470 | -0.10% | 0.220 | +16.84% | +1.77% | 8,976.0 |
Capital Advisors, Ltd. LLC's Historical Top Holdings Breakdowns
Capital Advisors, Ltd. LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.24% | 169.43 ($177.82) 182.84 | $184.42 | 3.71% | Add 11% | 107,089 | 10,611 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.15% | 360.07 ($394.62) 417.26 | $427.57 | 8.35% | Reduce -1.98% | 147,603 | -2,978 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.14% | 128.78 ($135.13) 141.67 | $150.20 | 11.15% | Reduce -34.84% | 15,433 | -8,252 | |
XLB | Materials Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.11% | 83.19 ($87.39) 90.99 | $91.52 | 4.73% | Reduce -70.69% | 4,291 | -10,350 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2025-03-31 | Reduce Reduce | -0.10% | 81.62 ($90.08) 96.63 | $92.25 | 2.41% | Reduce -3.62% | 224,967 | -8,451 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.09% | 168.16 ($179.03) 186.21 | $183.86 | 2.70% | Add 2.54% | 161,627 | 4,011 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.09% | 192.6 ($216.89) 233.2 | $221.43 | 2.09% | Reduce -50.19% | 2,901 | -2,923 | |
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 2025-03-31 | Reduce Reduce | -0.08% | 144.84 ($152.74) 159.5 | $189.78 | 24.25% | Reduce -22.69% | 14,157 | -4,154 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Add Add | +0.08% | 60.46 ($62.66) 64.42 | $64.82 | 3.45% | Add 3.38% | 284,589 | 9,294 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Reduce Reduce | -0.08% | 128.74 ($134.5) 138.67 | $138.79 | 3.19% | Reduce -3.04% | 145,941 | -4,571 |
Capital Advisors, Ltd. LLC Total Holding History ($B)
Capital Advisors, Ltd. LLC's Asset Allocation
Capital Advisors, Ltd. LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capital Advisors, Ltd. LLC's Hypothetical Growth since 2025-03-31
Capital Advisors, Ltd. LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Advisors, Ltd. LLC's Holdings Heat Map
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Capital Advisors, Ltd. LLC's Holdings Bubble Chart
Capital Advisors, Ltd. LLC News
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