Capital Advisors, Ltd. LLC
CIK 1597878 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- SPY8.09%
- CZR6.28%
- IWF6.21%
- VIG4.03%
- USMV3.07%
- SDY3.04%
- IWD2.95%
- VTI2.65%
- IJK2.57%
- QUAL2.44%
Share classes counted separately41.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $52.80M | 8.09% | 123.50K shares | — | ↗▾ | |
| 02 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $41.01M | 6.28% | 884.68K shares | — | ↗▾ | |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $40.55M | 6.21% | 152.46K shares | — | ↗▾ | |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $26.29M | 4.03% | 169.21K shares | — | ↗▾ | |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $20.05M | 3.07% | 276.97K shares | — | ↗▾ | |
| 06 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $19.84M | 3.04% | 172.54K shares | — | ↗▾ | |
| 07 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $19.25M | 2.95% | 126.80K shares | — | ↗▾ | |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $17.28M | 2.65% | 81.36K shares | — | ↗▾ | |
| 09 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $16.80M | 2.57% | 232.62K shares | — | ↗▾ | |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $15.90M | 2.44% | 120.64K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 103
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| BITO PROSHARES BITCOIN ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| MYPS PLAYSTUDIOS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 103 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1597878 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 652763
}Research all 1,444 reported holdings.
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