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Capital Advisors Ltd. LLC Top Holdings
As of  06/30/2022, 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
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 117,103 +669 $44,177
     SPY117,103+669$44,177
ISHARES TR (IWF) 149,976 +156 $32,800
     IWF149,976+156$32,800
VANGUARD SPECIALIZED FUNDS (VIG) 160,214 +227 $22,986
     VIG160,214+227$22,986
SPDR SER TR (SDY) 169,090 +1,289 $20,069
     SDY169,090+1,289$20,069
ISHARES TR (USMV) 276,948 -1,990 $19,445
     USMV276,948-1,990$19,445
ISHARES TR (IWD) 124,800 -1,383 $18,092
     IWD124,800-1,383$18,092
VANGUARD INDEX FDS (VTI) 81,649 +4,225 $15,401
     VTI81,649+4,225$15,401
ISHARES TR (IJK) 233,785 -1,221 $14,899
     IJK233,785-1,221$14,899
INVESCO EXCH TRADED FD TR II (SPLV) 229,848 -1,132 $14,251
     SPLV229,848-1,132$14,251
ISHARES TR (IJJ) 125,952 -3,084 $11,891
     IJJ125,952-3,084$11,891
INVESCO EXCHANGE TRADED FD T (RSP) 82,741 +2,959 $11,106
     RSP82,741+2,959$11,106
ISHARES TR (QUAL) 99,001 +7,546 $11,061
     QUAL99,001+7,546$11,061
ISHARES TR (DGRO) 230,835 +11,026 $10,997
     DGRO230,835+11,026$10,997
ISHARES TR (IVW) 144,665 +1,863 $8,731
     IVW144,665+1,863$8,731
ISHARES TR (IJT) 80,463 -63 $8,474
     IJT80,463-63$8,474
GOLDMAN SACHS ETF TR (GSLC) 105,562 +1,027 $7,911
     GSLC105,562+1,027$7,911
VANECK ETF TRUST (BJK) 217,600 UNCH $7,381
     BJK217,600UNCH$7,381
ISHARES TR (IJS) 82,142 +3 $7,313
     IJS82,142+3$7,313
INVESCO ACTIVELY MANAGED ETF (GSY) 145,781 +7,240 $7,223
     GSY145,781+7,240$7,223
VANGUARD INDEX FDS (VUG) 29,171 -80 $6,502
     VUG29,171-80$6,502
INVESCO QQQ TR 21,321 +73 $5,976
     QQQ21,321+73$5,976
BALLYS CORPORATION 297,570 +297,570 $5,886
     BALY297,570+297,570$5,886
LISTED FD TR 392,000 UNCH $5,649
     BETZ392,000UNCH$5,649
VANGUARD INDEX FDS (VV) 31,752 UNCH $5,472
     VV31,752UNCH$5,472
PIMCO ETF TR (MINT) 52,567 +5,923 $5,210
     MINT52,567+5,923$5,210
SELECT SECTOR SPDR TR (XLE) 72,725 +191 $5,201
     XLE72,725+191$5,201
APPLE INC 32,940 +101 $4,504
     AAPL32,940+101$4,504
PROSHARES TR (REGL) 64,653 +1,619 $4,361
     REGL64,653+1,619$4,361
ISHARES TR (OEF) 24,483 -57 $4,223
     OEF24,483-57$4,223
INVESCO EXCHANGE TRADED FD T (PEY) 193,494 UNCH $3,976
     PEY193,494UNCH$3,976
ISHARES TR (ITOT) 47,318 +4,364 $3,964
     ITOT47,318+4,364$3,964
VANGUARD WHITEHALL FDS (VIGI) 55,615 +15 $3,816
     VIGI55,615+15$3,816
ISHARES TR (HDV) 35,180 +747 $3,533
     HDV35,180+747$3,533
ISHARES TR (IOO) 55,139 -488 $3,533
     IOO55,139-488$3,533
MICROSOFT CORP 13,502 -119 $3,468
     MSFT13,502-119$3,468
VANGUARD INDEX FDS (VNQ) 37,353 +2 $3,403
     VNQ37,353+2$3,403
ISHARES TR (EFA) 51,218 +442 $3,201
     EFA51,218+442$3,201
VANGUARD INDEX FDS (VTV) 22,412 +2,324 $2,956
     VTV22,412+2,324$2,956
SELECT SECTOR SPDR TR (XLI) 33,744 +676 $2,947
     XLI33,744+676$2,947
JOHN HANCOCK EXCHANGE TRADED (JHMM) 65,414 -1,121 $2,890
     JHMM65,414-1,121$2,890
ISHARES TR (EFAV) 45,054 -192 $2,852
     EFAV45,054-192$2,852
ISHARES TR (AGG) 25,178 -5,805 $2,560
     AGG25,178-5,805$2,560
PROSHARES TR (IGHG) 34,765 +9,712 $2,403
     IGHG34,765+9,712$2,403
SELECT SECTOR SPDR TR (XLF) 75,691 +1 $2,380
     XLF75,691+1$2,380
VANGUARD WORLD FDS (VDE) 23,425 UNCH $2,330
     VDE23,425UNCH$2,330
ISHARES TR (IYT) 10,712 -35 $2,281
     IYT10,712-35$2,281
GOLDMAN SACHS ETF TR (GSIE) 77,981 +1,592 $2,166
     GSIE77,981+1,592$2,166
SELECT SECTOR SPDR TR (XLB) 27,160 UNCH $1,999
     XLB27,160UNCH$1,999
VANGUARD INDEX FDS (VOT) 11,157 -28 $1,957
     VOT11,157-28$1,957
ISHARES TR (ITA) 19,399 +2 $1,924
     ITA19,399+2$1,924

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 06/30/2022: $533,901
At 03/31/2022: $601,476

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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