Capital Advisors, Ltd. LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$793.3M
Holdings
1,537
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 122,822 | $72.0M | 9.07% | |
| 2 | IWFISHARES TR | 150,581 | $60.5M | 7.62% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 157,409 | $30.8M | 3.89% | |
| 4 | QUALISHARES TR | 157,616 | $28.1M | 3.54% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 835,337 | $27.9M | 3.52% | |
| 6 | IWDISHARES TR | 130,961 | $24.2M | 3.06% | |
| 7 | VTIVANGUARD INDEX FDS | 83,535 | $24.2M | 3.05% | |
| 8 | USMVISHARES TR | 253,074 | $22.5M | 2.83% | |
| 9 | IJKISHARES TR | 233,418 | $21.2M | 2.68% | |
| 10 | SDYSPDR SER TR | 150,512 | $19.9M | 2.51% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 96,478 | $16.9M | 2.13% | |
| 12 | DGROISHARES TR | 275,295 | $16.9M | 2.13% | |
| 13 | IVWISHARES TR | 154,450 | $15.7M | 1.98% | |
| 14 | IJJISHARES TR | 123,163 | $15.4M | 1.94% | |
| 15 | NDQINVESCO QQQ TR | 30,102 | $15.4M | 1.94% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 190,932 | $13.4M | 1.68% | |
| 17 | VVVANGUARD INDEX FDS | 49,387 | $13.3M | 1.68% | |
| 18 | VUGVANGUARD INDEX FDS | 31,161 | $12.8M | 1.61% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 96,585 | $11.1M | 1.40% | |
| 20 | AAPLAPPLE INC | 39,837 | $10.0M | 1.26% | |
| 21 | IJTISHARES TR | 72,412 | $9.8M | 1.24% | |
| 22 | IJSISHARES TR | 75,816 | $8.2M | 1.04% | |
| 23 | BILSPDR SER TR | 86,772 | $7.9M | 1.00% | |
| 24 | IVEISHARES TR | 40,300 | $7.7M | 0.97% | |
| 25 | OEFISHARES TR | 26,611 | $7.7M | 0.97% | |
| 26 | MSFTMICROSOFT CORP | 17,681 | $7.5M | 0.94% | |
| 27 | GSYINVESCO ACTIVELY MANAGED EXC | 125,990 | $6.3M | 0.80% | |
| 28 | DKNGDRAFTKINGS INC NEW | 158,240 | $5.9M | 0.74% | |
| 29 | VTVVANGUARD INDEX FDS | 31,801 | $5.4M | 0.68% | |
| 30 | XLESELECT SECTOR SPDR TR | 61,357 | $5.3M | 0.66% | |
| 31 | IOOISHARES TR | 51,842 | $5.2M | 0.66% | |
| 32 | ITOTISHARES TR | 36,925 | $4.7M | 0.60% | |
| 33 | REGLPROSHARES TR | 55,886 | $4.5M | 0.57% | |
| 34 | PEYINVESCO EXCHANGE TRADED FD T | 188,385 | $4.0M | 0.50% | |
| 35 | HDVISHARES TR | 35,324 | $4.0M | 0.50% | |
| 36 | MINTPIMCO ETF TR | 37,021 | $3.7M | 0.47% | |
| 37 | EFAISHARES TR | 47,198 | $3.6M | 0.45% | |
| 38 | JHMMJOHN HANCOCK EXCHANGE TRADED | 57,878 | $3.5M | 0.44% | |
| 39 | XLFSELECT SECTOR SPDR TR | 65,352 | $3.2M | 0.40% | |
| 40 | XLISELECT SECTOR SPDR TR | 23,685 | $3.1M | 0.39% | |
| 41 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,640 | $3.1M | 0.39% | |
| 42 | SHVISHARES TR | 27,339 | $3.0M | 0.38% | |
| 43 | VIGIVANGUARD WHITEHALL FDS | 36,729 | $2.9M | 0.37% | |
| 44 | TMEDT ROWE PRICE ETF INC | 68,842 | $2.9M | 0.37% | |
| 45 | VFQYVANGUARD WELLINGTON FD | 19,712 | $2.8M | 0.35% | |
| 46 | AMZNAMAZON COM INC | 12,273 | $2.7M | 0.34% | |
| 47 | ITA*ISHARES TR | 18,311 | $2.7M | 0.34% | |
| 48 | VOTVANGUARD INDEX FDS | 10,249 | $2.6M | 0.33% | |
| 49 | IJHISHARES TR | 40,575 | $2.5M | 0.32% | |
| 50 | JPMJPMORGAN CHASE & CO. | 10,418 | $2.5M | 0.31% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 5,699 | $2.4M | 0.31% | |
| 52 | LEADSIREN ETF TR | 36,272 | $2.4M | 0.30% | |
| 53 | VDEVANGUARD WORLD FD | 19,700 | $2.4M | 0.30% | |
| 54 | PPAINVESCO EXCHANGE TRADED FD T | 20,482 | $2.4M | 0.30% | |
| 55 | NVDANVIDIA CORPORATION | 17,365 | $2.3M | 0.29% | |
| 56 | IGHGPROSHARES TR | 28,573 | $2.2M | 0.28% | |
| 57 | METAMETA PLATFORMS INC | 3,619 | $2.1M | 0.27% | |
| 58 | GSIEGOLDMAN SACHS ETF TR | 62,895 | $2.1M | 0.26% | |
| 59 | KLMNINVESCO EXCH TRADED FD TR II | 41,957 | $2.0M | 0.26% | |
| 60 | AQLTISHARES TR | 28,688 | $2.0M | 0.25% | |
| 61 | BILSSPDR SER TR | 20,059 | $2.0M | 0.25% | |
| 62 | IJRISHARES TR | 17,160 | $2.0M | 0.25% | |
| 63 | XLKSELECT SECTOR SPDR TR | 8,144 | $1.9M | 0.24% | |
| 64 | SPHQINVESCO EXCHANGE TRADED FD T | 28,164 | $1.9M | 0.24% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 3,950 | $1.9M | 0.23% | |
| 66 | BSVVANGUARD BD INDEX FDS | 23,332 | $1.8M | 0.23% | |
| 67 | DONWISDOMTREE TR | 33,900 | $1.7M | 0.22% | |
| 68 | GOOGALPHABET INC | 8,980 | $1.7M | 0.22% | |
| 69 | BIVVANGUARD BD INDEX FDS | 22,025 | $1.6M | 0.21% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 28,293 | $1.6M | 0.20% | |
| 71 | AVGOBROADCOM INC | 6,866 | $1.6M | 0.20% | |
| 72 | ILCGISHARES TR | 17,355 | $1.6M | 0.20% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 66,021 | $1.5M | 0.19% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 80,840 | $1.5M | 0.19% | |
| 75 | BCCCGLOBAL X FDS | 35,883 | $1.4M | 0.18% | |
| 76 | FMQQEXCHANGE TRADED CONCEPTS TRU | 113,105 | $1.4M | 0.18% | |
| 77 | IVVISHARES TR | 2,266 | $1.3M | 0.17% | |
| 78 | ORCLORACLE CORP | 7,868 | $1.3M | 0.17% | |
| 79 | XLYSELECT SECTOR SPDR TR | 5,824 | $1.3M | 0.16% | |
| 80 | AMLPALPS ETF TR | 26,241 | $1.3M | 0.16% | |
| 81 | MAMASTERCARD INCORPORATED | 2,368 | $1.2M | 0.16% | |
| 82 | XLBSELECT SECTOR SPDR TR | 14,641 | $1.2M | 0.16% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,343 | $1.2M | 0.16% | |
| 84 | NEARISHARES U S ETF TR | 24,205 | $1.2M | 0.15% | |
| 85 | IXNISHARES TR | 14,244 | $1.2M | 0.15% | |
| 86 | VVISA INC | 3,809 | $1.2M | 0.15% | |
| 87 | VOEVANGUARD INDEX FDS | 7,373 | $1.2M | 0.15% | |
| 88 | AQLTISHARES TR | 8,903 | $1.2M | 0.15% | |
| 89 | HDHOME DEPOT INC | 2,894 | $1.1M | 0.14% | |
| 90 | IGFISHARES TR | 21,332 | $1.1M | 0.14% | |
| 91 | KAMOMANAGED PORTFOLIO SERIES | 32,166 | $1.1M | 0.14% | |
| 92 | QEFASPDR INDEX SHS FDS | 14,705 | $1.1M | 0.13% | |
| 93 | EFAVISHARES TR | 14,887 | $1.1M | 0.13% | |
| 94 | TDVGT ROWE PRICE ETF INC | 26,350 | $1.0M | 0.13% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 4,667 | $1.0M | 0.13% | |
| 96 | MUBISHARES TR | 9,547 | $1.0M | 0.13% | |
| 97 | LLYELI LILLY & CO | 1,318 | $1.0M | 0.13% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 12,581 | $1.0M | 0.13% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 20,721 | $991K | 0.12% | |
| 100 | LOWLOWES COS INC | 3,987 | $984K | 0.12% |
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