HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
122,070 | +2,762 | $54,111 |
| SPY | 122,070 | +2,762 | $54,111 |
| CAESARS ENTERTAINMENT INC NE |
884,680 | +92,586 | $45,092 |
| CZR | 884,680 | +92,586 | $45,092 |
| ISHARES TR (IWF) |
151,782 | -337 | $41,767 |
| IWF | 151,782 | -337 | $41,767 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
167,592 | +253 | $27,222 |
| VIG | 167,592 | +253 | $27,222 |
| SPDR SER TR (SDY) |
170,937 | +236 | $20,953 |
| SDY | 170,937 | +236 | $20,953 |
| ISHARES TR (USMV) |
277,872 | -470 | $20,654 |
| USMV | 277,872 | -470 | $20,654 |
| ISHARES TR (IWD) |
126,200 | +237 | $19,918 |
| IWD | 126,200 | +237 | $19,918 |
| VANGUARD INDEX FDS (VTI) |
80,091 | -2,029 | $17,642 |
| VTI | 80,091 | -2,029 | $17,642 |
| ISHARES TR (IJK) |
232,871 | -789 | $17,465 |
| IJK | 232,871 | -789 | $17,465 |
| ISHARES TR (QUAL) |
115,802 | +5,927 | $15,618 |
| QUAL | 115,802 | +5,927 | $15,618 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
230,047 | -1,110 | $14,449 |
| SPLV | 230,047 | -1,110 | $14,449 |
| ISHARES TR (IJJ) |
126,209 | -849 | $13,521 |
| IJJ | 126,209 | -849 | $13,521 |
| ISHARES TR (DGRO) |
261,135 | +7,040 | $13,456 |
| DGRO | 261,135 | +7,040 | $13,456 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
83,960 | -573 | $12,564 |
| RSP | 83,960 | -573 | $12,564 |
| ISHARES TR (IVW) |
152,312 | +1,001 | $10,735 |
| IVW | 152,312 | +1,001 | $10,735 |
| GOLDMAN SACHS ETF TR (GSLC) |
107,643 | -409 | $9,397 |
| GSLC | 107,643 | -409 | $9,397 |
| ISHARES TR (IJT) |
81,756 | -175 | $9,396 |
| IJT | 81,756 | -175 | $9,396 |
| VANGUARD INDEX FDS (VV) |
44,448 | +490 | $9,010 |
| VV | 44,448 | +490 | $9,010 |
| VANGUARD INDEX FDS (VUG) |
31,157 | -73 | $8,816 |
| VUG | 31,157 | -73 | $8,816 |
| INVESCO QQQ TR |
22,944 | +65 | $8,476 |
| QQQ | 22,944 | +65 | $8,476 |
| APPLE INC |
41,478 | +8,864 | $8,046 |
| AAPL | 41,478 | +8,864 | $8,046 |
| ISHARES TR (IJS) |
82,714 | -186 | $7,865 |
| IJS | 82,714 | -186 | $7,865 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
133,541 | -11,429 | $6,629 |
| GSY | 133,541 | -11,429 | $6,629 |
| MICROSOFT CORP |
17,355 | +3,076 | $5,910 |
| MSFT | 17,355 | +3,076 | $5,910 |
| SELECT SECTOR SPDR TR (XLE) |
72,056 | -162 | $5,849 |
| XLE | 72,056 | -162 | $5,849 |
| ISHARES TR (OEF) |
24,249 | +246 | $5,021 |
| OEF | 24,249 | +246 | $5,021 |
| ISHARES TR (SHV) |
45,274 | +7,145 | $5,000 |
| SHV | 45,274 | +7,145 | $5,000 |
| ISHARES TR (IVE) |
28,254 | +6,669 | $4,554 |
| IVE | 28,254 | +6,669 | $4,554 |
| PROSHARES TR (REGL) |
61,624 | -343 | $4,330 |
| REGL | 61,624 | -343 | $4,330 |
| VANGUARD INDEX FDS (VTV) |
30,392 | UNCH | $4,319 |
| VTV | 30,392 | UNCH | $4,319 |
| ISHARES TR (IOO) |
54,245 | -151 | $4,126 |
| IOO | 54,245 | -151 | $4,126 |
| VANGUARD WHITEHALL FDS (VIGI) |
54,388 | -915 | $4,084 |
| VIGI | 54,388 | -915 | $4,084 |
| SPDR SER TR (BIL) |
41,736 | +18,169 | $3,832 |
| BIL | 41,736 | +18,169 | $3,832 |
| PIMCO ETF TR (MINT) |
38,408 | -6,596 | $3,832 |
| MINT | 38,408 | -6,596 | $3,832 |
| ISHARES TR (HDV) |
37,731 | -594 | $3,803 |
| HDV | 37,731 | -594 | $3,803 |
| ISHARES TR (ITOT) |
38,721 | -990 | $3,788 |
| ITOT | 38,721 | -990 | $3,788 |
| INVESCO EXCHANGE TRADED FD T (PEY) |
194,834 | UNCH | $3,745 |
| PEY | 194,834 | UNCH | $3,745 |
| ISHARES TR (EFA) |
51,645 | +12 | $3,744 |
| EFA | 51,645 | +12 | $3,744 |
| SELECT SECTOR SPDR TR (XLI) |
32,915 | -111 | $3,532 |
| XLI | 32,915 | -111 | $3,532 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
62,228 | -927 | $3,092 |
| JHMM | 62,228 | -927 | $3,092 |
| VANGUARD WORLD FDS (VDE) |
23,425 | UNCH | $2,644 |
| VDE | 23,425 | UNCH | $2,644 |
| ISHARES TR (IYT) |
10,504 | -12 | $2,624 |
| IYT | 10,504 | -12 | $2,624 |
| VANGUARD INDEX FDS (VNQ) |
30,315 | -4,637 | $2,533 |
| VNQ | 30,315 | -4,637 | $2,533 |
| ISHARES TR (EFAV) |
36,278 | -1,200 | $2,449 |
| EFAV | 36,278 | -1,200 | $2,449 |
| GOLDMAN SACHS ETF TR (GSIE) |
76,791 | +42 | $2,407 |
| GSIE | 76,791 | +42 | $2,407 |
| DRAFTKINGS INC NEW |
87,231 | +87,200 | $2,318 |
| DKNG | 87,231 | +87,200 | $2,318 |
| ISHARES TR (ITA) |
19,336 | -65 | $2,256 |
| ITA | 19,336 | -65 | $2,256 |
| MGM RESORTS INTERNATIONAL |
51,206 | +48,925 | $2,249 |
| MGM | 51,206 | +48,925 | $2,249 |
| VANGUARD INDEX FDS (VOT) |
10,742 | UNCH | $2,210 |
| VOT | 10,742 | UNCH | $2,210 |
| ISHARES TR (IJH) |
8,362 | +293 | $2,186 |
| IJH | 8,362 | +293 | $2,186 |
See Full List: All Stocks Held By Capital Advisors Ltd. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Advisors Ltd. LLC
|
Size ($ in 1000's)
At 06/30/2023: $669,328 At 03/31/2023: $608,372 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 |
