Capital Advisors, Ltd. LLC
CIK 1597878 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- SPY8.76%
- IWF6.86%
- QUAL3.68%
- VIG3.47%
- VTI3.42%
- IWD3.06%
- RSP2.64%
- DGRO2.47%
- USMV2.46%
- IJK2.43%
Share classes counted separately39.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +5.83 pp1.03% → 6.86%Shares +98.75K (+230.24%)
- CZRWeight increased · +1.33 pp0.00% → 1.33%Shares +443.11K (+1704257.69%)
- IVEWeight increased · +1.02 pp0.04% → 1.06%Shares +36.93K (+522.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $77.04M | 8.76% | 118.47K shares | 9.13% → 8.76%-0.37 pp -214 (-0.18%) | Reduced | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $60.40M | 6.86% | 141.65K shares | 1.03% → 6.86%+5.83 pp +98.75K (+230.24%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $32.34M | 3.68% | 168.63K shares | 3.76% → 3.68%-0.08 pp +578 (+0.34%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $30.51M | 3.47% | 141.85K shares | 3.60% → 3.47%-0.13 pp -3.23K (-2.23%) | Reduced | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $30.08M | 3.42% | 93.75K shares | 3.41% → 3.42%+0.01 pp +3.55K (+3.93%) | Added | ↗▾ |
| 06 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $26.94M | 3.06% | 126.08K shares | 2.99% → 3.06%+0.07 pp -167 (-0.13%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $23.23M | 2.64% | 121.04K shares | 2.56% → 2.64%+0.08 pp +2.31K (+1.95%) | Added | ↗▾ |
| 08 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $21.71M | 2.47% | 309.32K shares | 2.39% → 2.47%+0.08 pp +3.92K (+1.28%) | Added | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $21.67M | 2.46% | 233.69K shares | 2.57% → 2.46%-0.11 pp -8.37K (-3.46%) | Reduced | ↗▾ |
| 10 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $21.39M | 2.43% | 212.59K shares | 2.32% → 2.43%+0.11 pp +587 (+0.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DSTL DISTILLATE US FUNDAMENTAL ST | Non-derivative | -1,813 | -$107.00K | SEC filing ↗ | SEC filing ↗ |
| CPB THE CAMPBELL'S COMPANY | Non-derivative | -296 | -$81.00K | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Non-derivative | -851 | -$74.00K | SEC filing ↗ | SEC filing ↗ |
3 / 86 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 879848
}Research all 1,555 reported holdings.
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