HoldingsChannel.com
Capital Advisors Ltd. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 112,408 +1,139 $33,179
     SPY112,408+1,139$33,179
ISHARES TR (IWF) 126,413 -22,987 $19,299
     IWF126,413-22,987$19,299
VANGUARD GROUP (VIG) 147,644 +4,086 $17,564
     VIG147,644+4,086$17,564
ISHARES TR (USMV) 254,814 -50,836 $16,191
     USMV254,814-50,836$16,191
SPDR SERIES TRUST (SDY) 139,987 +7,077 $14,282
     SDY139,987+7,077$14,282
INVESCO EXCHANGE TRADED FD TR (SPLV) 244,611 +17,763 $14,080
     SPLV244,611+17,763$14,080
ISHARES TR (IWD) 96,396 -15,936 $12,109
     IWD96,396-15,936$12,109
ISHARES TR (IJJ) 64,784 -1,616 $11,266
     IJJ64,784-1,616$11,266
ISHARES TR (IJK) 46,146 -12,631 $10,256
     IJK46,146-12,631$10,256
INVESCO EXCHANGE TRADED FD T (RSP) 77,301 +2,874 $8,296
     RSP77,301+2,874$8,296
ISHARES TR (IJT) 47,277 +1,178 $8,125
     IJT47,277+1,178$8,125
VANGUARD INDEX FDS (VTI) 49,099 +6,518 $7,389
     VTI49,099+6,518$7,389
ISHARES TR (IJS) 44,543 +341 $6,986
     IJS44,543+341$6,986
ISHARES TR (EFAV) 85,731 +114 $6,262
     EFAV85,731+114$6,262
INVESCO ACTIVELY MANAGED ETF (GSY) 119,330 -13,412 $5,988
     GSY119,330-13,412$5,988
VANGUARD INDEX FDS (VUG) 30,685 UNCH $5,102
     VUG30,685UNCH$5,102
ISHARES TR (IWV) 30,364 +30,214 $4,849
     IWV30,364+30,214$4,849
ISHARES TR (IVW) 28,090 -1,328 $4,629
     IVW28,090-1,328$4,629
SSGA ACTIVE ETF (TOTL) 89,779 +9,505 $4,420
     TOTL89,779+9,505$4,420
ISHARES TR (QUAL) 48,960 +2,555 $4,415
     QUAL48,960+2,555$4,415
VANGUARD INDEX FDS (VV) 31,693 UNCH $4,321
     VV31,693UNCH$4,321
ISHARES TR (IWB) 63,567 +61,114 $4,317
     IWB63,567+61,114$4,317
ISHARES TR (HDV) 45,726 +1,126 $4,306
     HDV45,726+1,126$4,306
PIMCO ETF TR (MINT) 41,475 -1,723 $4,219
     MINT41,475-1,723$4,219
GOLDMAN SACHS ETF TR (GSLC) 71,709 +5,328 $4,206
     GSLC71,709+5,328$4,206
INVESCO EXCHANGE TRADED FD T (PEY) 222,916 -3,125 $4,064
     PEY222,916-3,125$4,064
VANGUARD INDEX FDS (VNQ) 43,038 +3,030 $3,981
     VNQ43,038+3,030$3,981
ISHARES TR (EFA) 58,303 -7,235 $3,802
     EFA58,303-7,235$3,802
ISHARES TR (AGG) 32,195 UNCH $3,644
     AGG32,195UNCH$3,644
ISHARES TR (DGRO) 77,103 +14,189 $2,945
     DGRO77,103+14,189$2,945
INVESCO QQQ TR 15,240 +7,285 $2,877
     QQQ15,240+7,285$2,877
ISHARES TR (IWR) 21,428 +19,793 $2,630
     IWR21,428+19,793$2,630
ISHARES TR (IOO) 51,138 UNCH $2,517
     IOO51,138UNCH$2,517
PROSHARES TR (IGHG) 33,209 -322 $2,470
     IGHG33,209-322$2,470
ISHARES TR (DVY) 18,971 +10,943 $2,462
     DVY18,971+10,943$2,462
VANGUARD WHITEHALL FDS INC (VIGI) 34,423 +1,521 $2,281
     VIGI34,423+1,521$2,281
WISDOMTREE TR 59,715 +15,224 $2,148
     DON59,715+15,224$2,148
INVESCO EXCHANGE TRADED FD T (PBP) 98,902 -976 $2,141
     PBP98,902-976$2,141
VANGUARD INTL EQUITY INDEX F (VEU) 42,669 -630 $2,129
     VEU42,669-630$2,129
VANGUARD INDEX FDS (VTV) 18,564 -99 $2,072
     VTV18,564-99$2,072
GOLDMAN SACHS ETF TR (GSIE) 70,680 -457 $2,000
     GSIE70,680-457$2,000
ISHARES TR (IVE) 11,365 +9,950 $1,983
     IVE11,365+9,950$1,983
STANLEY BLACK & DECKER INC 13,474 UNCH $1,946
     SWK13,474UNCH$1,946
ISHARES TR (ITOT) 27,385 UNCH $1,837
     ITOT27,385UNCH$1,837
ISHARES TR (OEF) 13,338 -7,792 $1,759
     OEF13,338-7,792$1,759
PROSHARES TR (REGL) 30,171 +2,405 $1,752
     REGL30,171+2,405$1,752
MICROSOFT CORP 12,394 -1,176 $1,723
     MSFT12,394-1,176$1,723
BERKSHIRE HATHAWAY INC DEL      $1,629
     BRK.B6,332+5,952$1,317
     BRK.A1UNCH$312
ISHARES TR (IYR) 17,132 +10,788 $1,574
     IYR17,132+10,788$1,574
SPDR DOW JONES INDL AVERAGE ETF (DIA) 5,699 -96 $1,534
     DIA5,699-96$1,534

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 09/30/2019: $361,315
At 06/30/2019: $353,897

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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