HoldingsChannel.com
Capital Advisors Ltd. LLC Top Holdings
As of  06/30/2023, below is a summary of the Capital Advisors Ltd. LLC top holdings by largest position size, as per the latest 13f filing made by Capital Advisors Ltd. LLC. In the Capital Advisors Ltd. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Capital Advisors Ltd. LLC in that top holding, then the share count change between reporting periods, and finally the Capital Advisors Ltd. LLC top holding position size for that row.

   EntityAmountChange
 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
     SPY122,070+2,762$54,111
CAESARS ENTERTAINMENT INC NE 884,680 +92,586 $45,092
     CZR884,680+92,586$45,092
ISHARES TR (IWF) 151,782 -337 $41,767
     IWF151,782-337$41,767
VANGUARD SPECIALIZED FUNDS (VIG) 167,592 +253 $27,222
     VIG167,592+253$27,222
SPDR SER TR (SDY) 170,937 +236 $20,953
     SDY170,937+236$20,953
ISHARES TR (USMV) 277,872 -470 $20,654
     USMV277,872-470$20,654
ISHARES TR (IWD) 126,200 +237 $19,918
     IWD126,200+237$19,918
VANGUARD INDEX FDS (VTI) 80,091 -2,029 $17,642
     VTI80,091-2,029$17,642
ISHARES TR (IJK) 232,871 -789 $17,465
     IJK232,871-789$17,465
ISHARES TR (QUAL) 115,802 +5,927 $15,618
     QUAL115,802+5,927$15,618
INVESCO EXCH TRADED FD TR II (SPLV) 230,047 -1,110 $14,449
     SPLV230,047-1,110$14,449
ISHARES TR (IJJ) 126,209 -849 $13,521
     IJJ126,209-849$13,521
ISHARES TR (DGRO) 261,135 +7,040 $13,456
     DGRO261,135+7,040$13,456
INVESCO EXCHANGE TRADED FD T (RSP) 83,960 -573 $12,564
     RSP83,960-573$12,564
ISHARES TR (IVW) 152,312 +1,001 $10,735
     IVW152,312+1,001$10,735
GOLDMAN SACHS ETF TR (GSLC) 107,643 -409 $9,397
     GSLC107,643-409$9,397
ISHARES TR (IJT) 81,756 -175 $9,396
     IJT81,756-175$9,396
VANGUARD INDEX FDS (VV) 44,448 +490 $9,010
     VV44,448+490$9,010
VANGUARD INDEX FDS (VUG) 31,157 -73 $8,816
     VUG31,157-73$8,816
INVESCO QQQ TR 22,944 +65 $8,476
     QQQ22,944+65$8,476
APPLE INC 41,478 +8,864 $8,046
     AAPL41,478+8,864$8,046
ISHARES TR (IJS) 82,714 -186 $7,865
     IJS82,714-186$7,865
INVESCO ACTIVELY MANAGED ETF (GSY) 133,541 -11,429 $6,629
     GSY133,541-11,429$6,629
MICROSOFT CORP 17,355 +3,076 $5,910
     MSFT17,355+3,076$5,910
SELECT SECTOR SPDR TR (XLE) 72,056 -162 $5,849
     XLE72,056-162$5,849
ISHARES TR (OEF) 24,249 +246 $5,021
     OEF24,249+246$5,021
ISHARES TR (SHV) 45,274 +7,145 $5,000
     SHV45,274+7,145$5,000
ISHARES TR (IVE) 28,254 +6,669 $4,554
     IVE28,254+6,669$4,554
PROSHARES TR (REGL) 61,624 -343 $4,330
     REGL61,624-343$4,330
VANGUARD INDEX FDS (VTV) 30,392 UNCH $4,319
     VTV30,392UNCH$4,319
ISHARES TR (IOO) 54,245 -151 $4,126
     IOO54,245-151$4,126
VANGUARD WHITEHALL FDS (VIGI) 54,388 -915 $4,084
     VIGI54,388-915$4,084
SPDR SER TR (BIL) 41,736 +18,169 $3,832
     BIL41,736+18,169$3,832
PIMCO ETF TR (MINT) 38,408 -6,596 $3,832
     MINT38,408-6,596$3,832
ISHARES TR (HDV) 37,731 -594 $3,803
     HDV37,731-594$3,803
ISHARES TR (ITOT) 38,721 -990 $3,788
     ITOT38,721-990$3,788
INVESCO EXCHANGE TRADED FD T (PEY) 194,834 UNCH $3,745
     PEY194,834UNCH$3,745
ISHARES TR (EFA) 51,645 +12 $3,744
     EFA51,645+12$3,744
SELECT SECTOR SPDR TR (XLI) 32,915 -111 $3,532
     XLI32,915-111$3,532
JOHN HANCOCK EXCHANGE TRADED (JHMM) 62,228 -927 $3,092
     JHMM62,228-927$3,092
VANGUARD WORLD FDS (VDE) 23,425 UNCH $2,644
     VDE23,425UNCH$2,644
ISHARES TR (IYT) 10,504 -12 $2,624
     IYT10,504-12$2,624
VANGUARD INDEX FDS (VNQ) 30,315 -4,637 $2,533
     VNQ30,315-4,637$2,533
ISHARES TR (EFAV) 36,278 -1,200 $2,449
     EFAV36,278-1,200$2,449
GOLDMAN SACHS ETF TR (GSIE) 76,791 +42 $2,407
     GSIE76,791+42$2,407
DRAFTKINGS INC NEW 87,231 +87,200 $2,318
     DKNG87,231+87,200$2,318
ISHARES TR (ITA) 19,336 -65 $2,256
     ITA19,336-65$2,256
MGM RESORTS INTERNATIONAL 51,206 +48,925 $2,249
     MGM51,206+48,925$2,249
VANGUARD INDEX FDS (VOT) 10,742 UNCH $2,210
     VOT10,742UNCH$2,210
ISHARES TR (IJH) 8,362 +293 $2,186
     IJH8,362+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

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

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