Capital Advisors, Ltd. LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$759.1M
Holdings
1,508
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 123,053 | $68.8M | 9.07% | |
| 2 | IWFISHARES TR | 147,603 | $53.3M | 7.02% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 155,072 | $30.1M | 3.96% | |
| 4 | QUALISHARES TR | 161,627 | $27.6M | 3.64% | |
| 5 | IWDISHARES TR | 128,454 | $24.2M | 3.18% | |
| 6 | USMVISHARES TR | 248,400 | $23.3M | 3.06% | |
| 7 | VTIVANGUARD INDEX FDS | 83,647 | $23.0M | 3.03% | |
| 8 | CZRCAESARS ENTERTAINMENT INC NE | 835,360 | $20.9M | 2.75% | |
| 9 | SDYSPDR SER TR | 145,941 | $19.8M | 2.61% | |
| 10 | IJKISHARES TR | 224,967 | $18.7M | 2.47% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 107,089 | $18.6M | 2.44% | |
| 12 | DGROISHARES TR | 284,589 | $17.6M | 2.32% | |
| 13 | NDQINVESCO QQQ TR | 31,314 | $14.7M | 1.93% | |
| 14 | IJJISHARES TR | 120,367 | $14.4M | 1.90% | |
| 15 | IVWISHARES TR | 155,130 | $14.4M | 1.90% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 188,388 | $14.1M | 1.85% | |
| 17 | VVVANGUARD INDEX FDS | 48,947 | $12.6M | 1.66% | |
| 18 | VUGVANGUARD INDEX FDS | 30,278 | $11.2M | 1.48% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 96,012 | $10.6M | 1.39% | |
| 20 | AAPLAPPLE INC | 40,528 | $9.0M | 1.19% | |
| 21 | IJTISHARES TR | 69,817 | $8.7M | 1.15% | |
| 22 | BILSPDR SER TR | 90,867 | $8.3M | 1.10% | |
| 23 | IVEISHARES TR | 41,283 | $7.9M | 1.04% | |
| 24 | IJSISHARES TR | 73,160 | $7.1M | 0.94% | |
| 25 | OEFISHARES TR | 26,208 | $7.1M | 0.94% | |
| 26 | MSFTMICROSOFT CORP | 16,955 | $6.4M | 0.84% | |
| 27 | GSYINVESCO ACTIVELY MANAGED EXC | 126,383 | $6.3M | 0.83% | |
| 28 | VTVVANGUARD INDEX FDS | 31,305 | $5.4M | 0.71% | |
| 29 | DKNGDRAFTKINGS INC NEW | 158,240 | $5.3M | 0.69% | |
| 30 | XLESELECT SECTOR SPDR TR | 54,705 | $5.1M | 0.67% | |
| 31 | IOOISHARES TR | 50,915 | $4.9M | 0.65% | |
| 32 | ITOTISHARES TR | 37,670 | $4.6M | 0.61% | |
| 33 | REGLPROSHARES TR | 55,606 | $4.5M | 0.59% | |
| 34 | HDVISHARES TR | 34,669 | $4.2M | 0.55% | |
| 35 | PEYINVESCO EXCHANGE TRADED FD T | 188,400 | $4.0M | 0.53% | |
| 36 | EFAISHARES TR | 44,771 | $3.7M | 0.48% | |
| 37 | MINTPIMCO ETF TR | 36,135 | $3.6M | 0.48% | |
| 38 | JHMMJOHN HANCOCK EXCHANGE TRADED | 57,878 | $3.3M | 0.44% | |
| 39 | XLFSELECT SECTOR SPDR TR | 60,502 | $3.0M | 0.40% | |
| 40 | TDIVFIRST TR EXCHANGE TRADED FD | 39,969 | $2.9M | 0.39% | |
| 41 | SHVISHARES TR | 26,404 | $2.9M | 0.38% | |
| 42 | TMEDT ROWE PRICE ETF INC | 73,252 | $2.8M | 0.37% | |
| 43 | VFQYVANGUARD WELLINGTON FD | 20,341 | $2.7M | 0.36% | |
| 44 | PPAINVESCO EXCHANGE TRADED FD T | 22,865 | $2.7M | 0.35% | |
| 45 | JPMJPMORGAN CHASE & CO. | 10,490 | $2.6M | 0.34% | |
| 46 | VOTVANGUARD INDEX FDS | 10,282 | $2.5M | 0.33% | |
| 47 | VIGIVANGUARD WHITEHALL FDS | 29,976 | $2.5M | 0.33% | |
| 48 | IGHGPROSHARES TR | 32,154 | $2.5M | 0.33% | |
| 49 | IJHISHARES TR | 41,149 | $2.4M | 0.32% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 5,699 | $2.4M | 0.32% | |
| 51 | AMZNAMAZON COM INC | 12,540 | $2.4M | 0.31% | |
| 52 | LEADSIREN ETF TR | 34,542 | $2.2M | 0.29% | |
| 53 | AQLTISHARES TR | 29,450 | $2.2M | 0.29% | |
| 54 | ITA*ISHARES TR | 14,157 | $2.2M | 0.29% | |
| 55 | GSIEGOLDMAN SACHS ETF TR | 59,628 | $2.1M | 0.28% | |
| 56 | METAMETA PLATFORMS INC | 3,653 | $2.1M | 0.28% | |
| 57 | KLMNINVESCO EXCH TRADED FD TR II | 43,417 | $2.1M | 0.27% | |
| 58 | NVDANVIDIA CORPORATION | 18,821 | $2.0M | 0.27% | |
| 59 | XLISELECT SECTOR SPDR TR | 15,433 | $2.0M | 0.27% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 3,925 | $2.0M | 0.26% | |
| 61 | BILSSPDR SER TR | 19,589 | $1.9M | 0.26% | |
| 62 | VDEVANGUARD WORLD FD | 14,862 | $1.9M | 0.25% | |
| 63 | SPHQINVESCO EXCHANGE TRADED FD T | 28,972 | $1.9M | 0.25% | |
| 64 | BIVVANGUARD BD INDEX FDS | 25,053 | $1.9M | 0.25% | |
| 65 | IJRISHARES TR | 17,631 | $1.8M | 0.24% | |
| 66 | XLKSELECT SECTOR SPDR TR | 8,679 | $1.8M | 0.24% | |
| 67 | BSVVANGUARD BD INDEX FDS | 22,367 | $1.8M | 0.23% | |
| 68 | DONWISDOMTREE TR | 33,803 | $1.7M | 0.22% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 80,840 | $1.6M | 0.21% | |
| 70 | AMLPALPS ETF TR | 28,551 | $1.5M | 0.20% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 24,111 | $1.5M | 0.19% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 66,021 | $1.5M | 0.19% | |
| 73 | FMQQEXCHANGE TRADED CONCEPTS TRU | 113,105 | $1.4M | 0.19% | |
| 74 | ILCGISHARES TR | 17,355 | $1.4M | 0.19% | |
| 75 | GOOGALPHABET INC | 8,956 | $1.4M | 0.18% | |
| 76 | BCCCGLOBAL X FDS | 36,599 | $1.4M | 0.18% | |
| 77 | VVISA INC | 3,839 | $1.3M | 0.18% | |
| 78 | MAMASTERCARD INCORPORATED | 2,379 | $1.3M | 0.17% | |
| 79 | IVVISHARES TR | 2,270 | $1.3M | 0.17% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,347 | $1.3M | 0.17% | |
| 81 | NEARISHARES U S ETF TR | 24,205 | $1.2M | 0.16% | |
| 82 | MLPXGLOBAL X FDS | 18,921 | $1.2M | 0.16% | |
| 83 | AQLTISHARES TR | 8,903 | $1.2M | 0.16% | |
| 84 | AVGOBROADCOM INC | 7,105 | $1.2M | 0.16% | |
| 85 | VOEVANGUARD INDEX FDS | 7,353 | $1.2M | 0.16% | |
| 86 | KAMOMANAGED PORTFOLIO SERIES | 32,184 | $1.2M | 0.15% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,197 | $1.2M | 0.15% | |
| 88 | IGFISHARES TR | 21,332 | $1.2M | 0.15% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,679 | $1.2M | 0.15% | |
| 90 | QEFASPDR INDEX SHS FDS | 14,536 | $1.1M | 0.15% | |
| 91 | ORCLORACLE CORP | 7,899 | $1.1M | 0.15% | |
| 92 | EFAVISHARES TR | 13,926 | $1.1M | 0.14% | |
| 93 | LLYELI LILLY & CO | 1,308 | $1.1M | 0.14% | |
| 94 | IXNISHARES TR | 14,244 | $1.1M | 0.14% | |
| 95 | TDVGT ROWE PRICE ETF INC | 26,386 | $1.1M | 0.14% | |
| 96 | HDHOME DEPOT INC | 2,907 | $1.1M | 0.14% | |
| 97 | JOYTJ P MORGAN EXCHANGE TRADED F | 16,498 | $1.1M | 0.14% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 19,928 | $1.0M | 0.13% | |
| 99 | MUBISHARES TR | 9,410 | $992K | 0.13% | |
| 100 | XLUSELECT SECTOR SPDR TR | 12,420 | $979K | 0.13% |
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