HoldingsChannel.com
Capital Advisors Ltd. LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 112,302 -651 $28,946
     SPY112,302-651$28,946
ISHARES TR (IWF) 151,104 -338 $22,747
     IWF151,104-338$22,747
ISHARES TR (USMV) 318,585 -396 $17,207
     USMV318,585-396$17,207
VANGUARD GROUP (VIG) 150,835 +2,404 $15,595
     VIG150,835+2,404$15,595
INVESCO EXCHANGE TRADED FD TR (SPLV) 254,122 +5,294 $11,923
     SPLV254,122+5,294$11,923
SPDR SER TR S&P DIVID ETF (SDY) 143,721 -287 $11,478
     SDY143,721-287$11,478
ISHARES TR (IWD) 113,841 -1,670 $11,291
     IWD113,841-1,670$11,291
ISHARES TR (IJK) 59,408 -781 $10,602
     IJK59,408-781$10,602
ISHARES TR (IJJ) 65,125 +1,305 $7,147
     IJJ65,125+1,305$7,147
VANGUARD INDEX FDS (VTI) 51,037 +1,473 $6,579
     VTI51,037+1,473$6,579
ISHARES TR (IJT) 42,258 -724 $5,826
     IJT42,258-724$5,826
INVESCO EXCHANGE TRADED FD T (RSP) 68,928 -7,465 $5,791
     RSP68,928-7,465$5,791
ISHARES TR (QUAL) 69,503 +1,776 $5,632
     QUAL69,503+1,776$5,632
ISHARES TR (IVW) 31,357 +492 $5,175
     IVW31,357+492$5,175
ISHARES TR (EFAV) 82,878 -2,656 $5,143
     EFAV82,878-2,656$5,143
INVESCO ACTIVELY MANAGED ETF (GSY) 101,817 -16,956 $5,021
     GSY101,817-16,956$5,021
VANGUARD INDEX FDS (VUG) 31,262 +511 $4,898
     VUG31,262+511$4,898
SSGA ACTIVE ETF (TOTL) 93,269 -6,162 $4,473
     TOTL93,269-6,162$4,473
GOLDMAN SACHS ETF TR (GSLC) 84,003 +6,387 $4,384
     GSLC84,003+6,387$4,384
ISHARES TR (IJS) 41,570 -2,021 $4,155
     IJS41,570-2,021$4,155
PIMCO ETF TR (MINT) 40,248 -891 $3,984
     MINT40,248-891$3,984
VANGUARD INDEX FDS (VV) 33,324 +1,631 $3,947
     VV33,324+1,631$3,947
ISHARES TR (DGRO) 101,494 +3,809 $3,308
     DGRO101,494+3,809$3,308
ISHARES TR (HDV) 46,201 -1,310 $3,306
     HDV46,201-1,310$3,306
ISHARES TR (AGG) 27,713 -6,256 $3,197
     AGG27,713-6,256$3,197
INVESCO QQQ TR 16,655 +527 $3,171
     QQQ16,655+527$3,171
VANGUARD INDEX FDS (VNQ) 43,583 -295 $3,044
     VNQ43,583-295$3,044
INVESCO EXCHANGE TRADED FD T (PEY) 227,684 -1,016 $2,949
     PEY227,684-1,016$2,949
ISHARES TR (EFA) 54,970 -9,121 $2,939
     EFA54,970-9,121$2,939
ISHARES TR (OEF) 22,376 -424 $2,654
     OEF22,376-424$2,654
VANGUARD WHITEHALL FDS (VIGI) 40,820 +4,485 $2,381
     VIGI40,820+4,485$2,381
ISHARES TR (IOO) 52,217 +1,307 $2,332
     IOO52,217+1,307$2,332
PROSHARES TR (IGHG) 32,958 -8,246 $2,147
     IGHG32,958-8,246$2,147
MICROSOFT CORP 12,703 +19 $2,003
     MSFT12,703+19$2,003
APPLE INC 6,999 -62 $1,780
     AAPL6,999-62$1,780
ISHARES TR (ITOT) 30,061 +2,548 $1,720
     ITOT30,061+2,548$1,720
VANGUARD INDEX FDS (VTV) 19,019 +455 $1,694
     VTV19,019+455$1,694
WISDOMTREE TR 67,839 +1,626 $1,639
     DON67,839+1,626$1,639
SELECT SECTOR SPDR TR (XLU) 29,271 +19,596 $1,622
     XLU29,271+19,596$1,622
GOLDMAN SACHS ETF TR (GSIE) 63,624 -7,062 $1,467
     GSIE63,624-7,062$1,467
BERKSHIRE HATHAWAY INC DEL      $1,442
     BRK.B6,401+69$1,170
     BRK.A1UNCH$272
VANGUARD INTL EQUITY INDEX F (VEU) 33,629 -9,549 $1,379
     VEU33,629-9,549$1,379
VANGUARD INDEX FDS (VOT) 10,795 +940 $1,368
     VOT10,795+940$1,368
INVESCO EXCHANGE TRADED FD T (PBP) 80,661 -15,736 $1,349
     PBP80,661-15,736$1,349
STANLEY BLACK & DECKER INC 13,474 UNCH $1,347
     SWK13,474UNCH$1,347
SPDR DOW JONES INDL AVERAGE ETF (DIA) 5,699 UNCH $1,249
     DIA5,699UNCH$1,249
NORTHROP GRUMMAN CORP 4,539 +617 $1,238
     NOC4,539+617$1,238
ISHARES TR (IEFA) 23,972 +3,295 $1,196
     IEFA23,972+3,295$1,196
PROSHARES TR (REGL) 26,481 +8,075 $1,192
     REGL26,481+8,075$1,192
SELECT SECTOR SPDR TR (XLF) 54,326 +45,407 $1,131
     XLF54,326+45,407$1,131

See Full List: All Stocks Held By Capital Advisors Ltd. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Advisors Ltd. LLC

Size ($ in 1000's)
At 03/31/2020: $318,987
At 12/31/2019: $392,231

Capital Advisors Ltd. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Advisors Ltd. LLC 13F filings. Link to 13F filings: SEC filings

Capital Advisors Ltd. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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