HoldingsChannel.com
Capital Advisors Ltd. LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 112,953 +545 $36,355
     SPY112,953+545$36,355
ISHARES TR (IWF) 151,442 +25,029 $26,642
     IWF151,442+25,029$26,642
ISHARES TR (USMV) 318,981 +64,167 $20,925
     USMV318,981+64,167$20,925
VANGUARD GROUP (VIG) 148,431 +787 $18,503
     VIG148,431+787$18,503
ISHARES TR (IWD) 115,511 +19,115 $15,765
     IWD115,511+19,115$15,765
SPDR SER TR S&P DIVID ETF (SDY) 144,008 +4,021 $15,491
     SDY144,008+4,021$15,491
INVESCO EXCHANGE TRADED FD TR (SPLV) 248,828 +4,217 $14,517
     SPLV248,828+4,217$14,517
ISHARES TR (IJK) 60,189 +14,043 $14,332
     IJK60,189+14,043$14,332
ISHARES TR (IJJ) 63,820 -964 $10,896
     IJJ63,820-964$10,896
INVESCO EXCHANGE TRADED FD T (RSP) 76,393 -908 $8,840
     RSP76,393-908$8,840
ISHARES TR (IJT) 42,982 -4,295 $8,308
     IJT42,982-4,295$8,308
VANGUARD INDEX FDS (VTI) 49,564 +465 $8,110
     VTI49,564+465$8,110
ISHARES TR (IJS) 43,591 -952 $7,009
     IJS43,591-952$7,009
ISHARES TR (QUAL) 67,727 +18,767 $6,840
     QUAL67,727+18,767$6,840
ISHARES TR (EFAV) 85,534 -197 $6,376
     EFAV85,534-197$6,376
INVESCO ACTIVELY MANAGED ETF (GSY) 118,773 -557 $5,984
     GSY118,773-557$5,984
ISHARES TR (IVW) 30,865 +2,775 $5,977
     IVW30,865+2,775$5,977
VANGUARD INDEX FDS (VUG) 30,751 +66 $5,602
     VUG30,751+66$5,602
GOLDMAN SACHS ETF TR (GSLC) 77,616 +5,907 $5,019
     GSLC77,616+5,907$5,019
SSGA ACTIVE ETF (TOTL) 99,431 +9,652 $4,871
     TOTL99,431+9,652$4,871
VANGUARD INDEX FDS (VV) 31,693 UNCH $4,686
     VV31,693UNCH$4,686
ISHARES TR (HDV) 47,511 +1,785 $4,659
     HDV47,511+1,785$4,659
ISHARES TR (EFA) 64,091 +5,788 $4,450
     EFA64,091+5,788$4,450
INVESCO EXCHANGE TRADED FD T (PEY) 228,700 +5,784 $4,343
     PEY228,700+5,784$4,343
PIMCO ETF TR (MINT) 41,139 -336 $4,179
     MINT41,139-336$4,179
ISHARES TR (DGRO) 97,685 +20,582 $4,110
     DGRO97,685+20,582$4,110
VANGUARD INDEX FDS (VNQ) 43,878 +840 $4,071
     VNQ43,878+840$4,071
ISHARES TR (AGG) 33,969 +1,774 $3,817
     AGG33,969+1,774$3,817
INVESCO QQQ TR 16,128 +888 $3,429
     QQQ16,128+888$3,429
ISHARES TR (OEF) 22,800 +9,462 $3,285
     OEF22,800+9,462$3,285
PROSHARES TR (IGHG) 41,204 +7,995 $3,187
     IGHG41,204+7,995$3,187
ISHARES TR (IOO) 50,910 -228 $2,746
     IOO50,910-228$2,746
VANGUARD WHITEHALL FDS INC (VIGI) 36,335 +1,912 $2,618
     VIGI36,335+1,912$2,618
WISDOMTREE TR 66,213 +6,498 $2,519
     DON66,213+6,498$2,519
VANGUARD INTL EQUITY INDEX F (VEU) 43,178 +509 $2,321
     VEU43,178+509$2,321
STANLEY BLACK & DECKER INC 13,474 UNCH $2,233
     SWK13,474UNCH$2,233
VANGUARD INDEX FDS (VTV) 18,564 UNCH $2,225
     VTV18,564UNCH$2,225
GOLDMAN SACHS ETF TR (GSIE) 70,686 +6 $2,138
     GSIE70,686+6$2,138
INVESCO EXCHANGE TRADED FD T (PBP) 96,397 -2,505 $2,076
     PBP96,397-2,505$2,076
APPLE INC 7,061 +255 $2,073
     AAPL7,061+255$2,073
ISHARES TR (ITOT) 27,513 +128 $2,000
     ITOT27,513+128$2,000
MICROSOFT CORP 12,684 +290 $2,000
     MSFT12,684+290$2,000
BERKSHIRE HATHAWAY INC DEL      $1,774
     BRK.B6,332UNCH$1,434
     BRK.A1UNCH$340
SPDR DOW JONES INDL AVERAGE ETF (DIA) 5,699 UNCH $1,625
     DIA5,699UNCH$1,625
VANGUARD INDEX FDS (VOT) 9,855 +68 $1,565
     VOT9,855+68$1,565
ISHARES TR (IGF) 32,134 +1,264 $1,540
     IGF32,134+1,264$1,540
JOHN HANCOCK EXCHANGE TRADED (JHMM) 37,821 +2,996 $1,481
     JHMM37,821+2,996$1,481
AMARIN CORP PLC 68,710 +34,966 $1,473
     AMRN68,710+34,966$1,473
SPDR INDEX SHS FDS (RWO) 28,117 +293 $1,449
     RWO28,117+293$1,449
ISHARES TR (IEFA) 20,677 -1,019 $1,349
     IEFA20,677-1,019$1,349

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 12/31/2019: $392,231
At 09/30/2019: $361,315

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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