HoldingsChannel.com
Capital Advisors Ltd. LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 112,080 -222 $34,561
     SPY112,080-222$34,561
ISHARES TR (IWF) 150,646 -458 $28,916
     IWF150,646-458$28,916
ISHARES TR (USMV) 322,079 +3,494 $19,528
     USMV322,079+3,494$19,528
VANGUARD GROUP (VIG) 153,976 +3,141 $18,043
     VIG153,976+3,141$18,043
SPDR SER TR S&P DIVID ETF (SDY) 145,816 +2,095 $13,298
     SDY145,816+2,095$13,298
ISHARES TR (IJK) 59,329 -79 $13,291
     IJK59,329-79$13,291
ISHARES TR (IWD) 113,869 +28 $12,824
     IWD113,869+28$12,824
INVESCO EXCHANGE TRADED FD TR (SPLV) 253,908 -214 $12,614
     SPLV253,908-214$12,614
ISHARES TR (IJJ) 62,477 -2,648 $8,306
     IJJ62,477-2,648$8,306
VANGUARD INDEX FDS (VTI) 51,468 +431 $8,056
     VTI51,468+431$8,056
ISHARES TR (IJT) 42,063 -195 $7,142
     IJT42,063-195$7,142
ISHARES TR (QUAL) 74,308 +4,805 $7,128
     QUAL74,308+4,805$7,128
INVESCO EXCHANGE TRADED FD T (RSP) 68,577 -351 $6,978
     RSP68,577-351$6,978
VANGUARD INDEX FDS (VUG) 30,312 -950 $6,126
     VUG30,312-950$6,126
ISHARES TR (EFAV) 83,706 +828 $5,530
     EFAV83,706+828$5,530
ISHARES TR (IJS) 43,996 +2,426 $5,296
     IJS43,996+2,426$5,296
GOLDMAN SACHS ETF TR (GSLC) 83,519 -484 $5,228
     GSLC83,519-484$5,228
INVESCO ACTIVELY MANAGED ETF (GSY) 102,842 +1,025 $5,187
     GSY102,842+1,025$5,187
VANGUARD INDEX FDS (VV) 33,324 UNCH $4,765
     VV33,324UNCH$4,765
SSGA ACTIVE ETF (TOTL) 93,113 -156 $4,614
     TOTL93,113-156$4,614
ISHARES TR (DGRO) 122,484 +20,990 $4,605
     DGRO122,484+20,990$4,605
INVESCO QQQ TR 18,224 +1,569 $4,512
     QQQ18,224+1,569$4,512
ISHARES TR (IVW) 19,517 -11,840 $4,049
     IVW19,517-11,840$4,049
ISHARES TR (HDV) 46,386 +185 $3,764
     HDV46,386+185$3,764
PIMCO ETF TR (MINT) 36,965 -3,283 $3,759
     MINT36,965-3,283$3,759
VANGUARD INDEX FDS (VNQ) 43,129 -454 $3,387
     VNQ43,129-454$3,387
ISHARES TR (AGG) 27,714 +1 $3,276
     AGG27,714+1$3,276
INVESCO EXCHANGE TRADED FD T (PEY) 219,384 -8,300 $3,166
     PEY219,384-8,300$3,166
ISHARES TR (EFA) 51,674 -3,296 $3,145
     EFA51,674-3,296$3,145
VANGUARD WHITEHALL FDS INC (VIGI) 46,449 +5,629 $3,116
     VIGI46,449+5,629$3,116
ISHARES TR (IOO) 52,707 +490 $2,782
     IOO52,707+490$2,782
ISHARES TR (IWV) 12,595 +12,445 $2,609
     IWV12,595+12,445$2,609
PROSHARES TR (REGL) 48,671 +22,190 $2,561
     REGL48,671+22,190$2,561
MICROSOFT CORP 12,573 -130 $2,559
     MSFT12,573-130$2,559
APPLE INC 6,937 -62 $2,531
     AAPL6,937-62$2,531
PROSHARES TR (IGHG) 31,868 -1,090 $2,250
     IGHG31,868-1,090$2,250
ISHARES TR (ITOT) 32,403 +2,342 $2,250
     ITOT32,403+2,342$2,250
SELECT SECTOR SPDR TR (XLE) 58,233 +22,712 $2,204
     XLE58,233+22,712$2,204
GOLDMAN SACHS ETF TR (GSIE) 74,298 +10,674 $1,976
     GSIE74,298+10,674$1,976
VANGUARD INDEX FDS (VTV) 19,019 UNCH $1,894
     VTV19,019UNCH$1,894
STANLEY BLACK & DECKER INC 13,474 UNCH $1,878
     SWK13,474UNCH$1,878
ISHARES TR (OEF) 12,937 -9,439 $1,843
     OEF12,937-9,439$1,843
VANGUARD INDEX FDS (VOT) 10,795 UNCH $1,782
     VOT10,795UNCH$1,782
SELECT SECTOR SPDR TR (XLI) 25,412 +7,025 $1,746
     XLI25,412+7,025$1,746
ISHARES TR (IYT) 10,124 +3,138 $1,647
     IYT10,124+3,138$1,647
SELECT SECTOR SPDR TR (XLU) 29,135 -136 $1,644
     XLU29,135-136$1,644
ISHARES TR (ITA) 9,578 +2,474 $1,578
     ITA9,578+2,474$1,578
VANGUARD INTL EQUITY INDEX F (VEU) 32,671 -958 $1,555
     VEU32,671-958$1,555
SELECT SECTOR SPDR TR (XLF) 66,494 +12,168 $1,539
     XLF66,494+12,168$1,539
VANGUARD SCOTTSDALE FDS (VGSH) 24,058 +16,005 $1,496
     VGSH24,058+16,005$1,496

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 06/30/2020: $378,829
At 03/31/2020: $318,987

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.