HoldingsChannel.com
Capital Advisors Ltd. LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 111,269 -11,295 $32,602
     SPY111,269-11,295$32,602
ISHARES TR (IWF) 149,400 -5,063 $23,507
     IWF149,400-5,063$23,507
ISHARES TR (USMV) 305,650 -19,775 $18,868
     USMV305,650-19,775$18,868
VANGUARD GROUP (VIG) 143,558 -7,780 $16,532
     VIG143,558-7,780$16,532
ISHARES TR (IWD) 112,332 -1,516 $14,291
     IWD112,332-1,516$14,291
SPDR SERIES TRUST (SDY) 132,910 -6,497 $13,408
     SDY132,910-6,497$13,408
ISHARES TR (IJK) 58,777 -4,547 $13,299
     IJK58,777-4,547$13,299
INVESCO EXCHANGE TRADED FD TR (SPLV) 226,848 -13,468 $12,481
     SPLV226,848-13,468$12,481
ISHARES TR (IJJ) 66,400 -3,313 $10,589
     IJJ66,400-3,313$10,589
ISHARES TR (IJT) 46,099 -2,947 $8,412
     IJT46,099-2,947$8,412
INVESCO EXCHANGE TRADED FD T (RSP) 74,427 -477 $8,023
     RSP74,427-477$8,023
INVESCO ACTIVELY MANAGED ETF (GSY) 132,742 -19,086 $6,686
     GSY132,742-19,086$6,686
ISHARES TR (IJS) 44,202 -2,461 $6,569
     IJS44,202-2,461$6,569
VANGUARD INDEX FDS (VTI) 42,581 -12,151 $6,391
     VTI42,581-12,151$6,391
ISHARES TR (EFAV) 85,617 -528 $6,219
     EFAV85,617-528$6,219
ISHARES TR (IVW) 29,418 -4,391 $5,273
     IVW29,418-4,391$5,273
VANGUARD INDEX FDS (VUG) 30,685 -2,617 $5,014
     VUG30,685-2,617$5,014
PIMCO ETF TR (MINT) 43,198 -1,224 $4,395
     MINT43,198-1,224$4,395
ISHARES TR (EFA) 65,538 -5,533 $4,308
     EFA65,538-5,533$4,308
VANGUARD INDEX FDS (VV) 31,693 +33 $4,270
     VV31,693+33$4,270
ISHARES TR (QUAL) 46,405 -5,393 $4,245
     QUAL46,405-5,393$4,245
ISHARES TR (HDV) 44,600 -880 $4,215
     HDV44,600-880$4,215
INVESCO EXCHANGE TRADED FD T (PEY) 226,041 -35,794 $4,100
     PEY226,041-35,794$4,100
SSGA ACTIVE ETF (TOTL) 80,274 +6,952 $3,939
     TOTL80,274+6,952$3,939
GOLDMAN SACHS ETF TR (GSLC) 66,381 +5,340 $3,901
     GSLC66,381+5,340$3,901
ISHARES TR (AGG) 32,195 -93 $3,585
     AGG32,195-93$3,585
VANGUARD INDEX FDS (VNQ) 40,008 -3,089 $3,497
     VNQ40,008-3,089$3,497
ISHARES TR (OEF) 21,130 +2 $2,738
     OEF21,130+2$2,738
PROSHARES TR (IGHG) 33,531 -9,139 $2,521
     IGHG33,531-9,139$2,521
ISHARES TR (IOO) 51,138 -8,165 $2,498
     IOO51,138-8,165$2,498
ISHARES TR (DGRO) 62,914 +25 $2,403
     DGRO62,914+25$2,403
VANGUARD WHITEHALL FDS INC (VIGI) 32,902 -2,801 $2,239
     VIGI32,902-2,801$2,239
VANGUARD INTL EQUITY INDEX F (VEU) 43,299 -6,676 $2,208
     VEU43,299-6,676$2,208
INVESCO EXCHANGE TRADED FD T (PBP) 99,878 -18,223 $2,166
     PBP99,878-18,223$2,166
VANGUARD INDEX FDS (VTV) 18,663 -3,443 $2,070
     VTV18,663-3,443$2,070
GOLDMAN SACHS ETF TR (GSIE) 71,137 -14,949 $2,040
     GSIE71,137-14,949$2,040
STANLEY BLACK & DECKER INC 13,474 +13,474 $1,948
     SWK13,474+13,474$1,948
ISHARES TR (ITOT) 27,385 -2,909 $1,825
     ITOT27,385-2,909$1,825
MICROSOFT CORP 13,570 +1,246 $1,818
     MSFT13,570+1,246$1,818
SCHWAB STRATEGIC TR 52,272 -1,520 $1,677
     SCHF52,272-1,520$1,677
PROSHARES TR (REGL) 27,766 -666 $1,622
     REGL27,766-666$1,622
WISDOMTREE TR 44,491 -6,955 $1,611
     DON44,491-6,955$1,611
SPDR DOW JONES INDL AVERAGE ETF (DIA) 5,795 UNCH $1,540
     DIA5,795UNCH$1,540
INVESCO QQQ TR 7,955 -7,657 $1,486
     QQQ7,955-7,657$1,486
VANGUARD INDEX FDS (VOT) 9,787 -2,555 $1,461
     VOT9,787-2,555$1,461
INVESCO EXCHANGE TRADED FD T (SPHQ) 8,265 +1,346 $1,450
     SPHQ8,265+1,346$1,450
APPLE INC 7,019 -42 $1,389
     AAPL7,019-42$1,389
SPDR INDEX SHS FDS (RWO) 27,465 -3,346 $1,370
     RWO27,465-3,346$1,370
ISHARES TR (IEFA) 21,669 +1,283 $1,330
     IEFA21,669+1,283$1,330
INVESCO EXCHANGE TRADED FD TR (EQAL) 40,646 -1,682 $1,326
     EQAL40,646-1,682$1,326

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 06/30/2019: $353,897
At 03/31/2019: $369,712

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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