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Capital Advisors, Ltd. Llc

Portfolio Manager
Capital Advisors, Ltd. LLC
Performance
-2.30% (2026 Q1)
AUM (13F)
$879.85M
# of Holdings
1555
Performance Rank
Allocation (Top 20)
55.78%

Capital Advisors, Ltd. Llc Holdings Map

Top 50 Capital Advisors, Ltd. Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
8.76%118.5K$77.0M
-0.18%(-214)
2025-Q1: 123.1K shares2025-Q2: 119.3K shares2025-Q3: 119.8K shares2025-Q4: 118.7K shares2026-Q1: 118.5K shares
$170.08(+336.45%)
2026-03-31
IWF
ISHARES TR
6.86%141.6K$60.4M
+230.24%(+98.75K)
2025-Q1: 147.6K shares2025-Q2: 147.5K shares2025-Q3: 146.1K shares2025-Q4: 42.9K shares2026-Q1: 141.6K shares
$328.13(-62.12%)
2026-03-31
QUAL
ISHARES TR
3.68%168.6K$32.3M
+0.34%(+578)
2025-Q1: 161.6K shares2025-Q2: 165.0K shares2025-Q3: 165.2K shares2025-Q4: 168.1K shares2026-Q1: 168.6K shares
$117.92(+78.90%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
3.47%141.8K$30.5M
-2.23%(-3.23K)
2025-Q1: 155.1K shares2025-Q2: 150.7K shares2025-Q3: 149.9K shares2025-Q4: 145.1K shares2026-Q1: 141.8K shares
$99.03(+130.92%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.42%93.8K$30.1M
+3.93%(+3.55K)
2025-Q1: 83.6K shares2025-Q2: 81.8K shares2025-Q3: 104.5K shares2025-Q4: 90.2K shares2026-Q1: 93.8K shares
$195.21(+86.83%)
2026-03-31
IWD
ISHARES TR
3.06%126.1K$26.9M
-0.13%(-167)
2025-Q1: 128.5K shares2025-Q2: 126.6K shares2025-Q3: 128.2K shares2025-Q4: 126.2K shares2026-Q1: 126.1K shares
$93.34(+151.45%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
2.64%121.0K$23.2M
+1.95%(+2.31K)
2025-Q1: 107.1K shares2025-Q2: 112.5K shares2025-Q3: 114.4K shares2025-Q4: 118.7K shares2026-Q1: 121.0K shares
$129.08(+57.21%)
2026-03-31
DGRO
ISHARES TR
2.47%309.3K$21.7M
+1.28%(+3.92K)
2025-Q1: 284.6K shares2025-Q2: 291.4K shares2025-Q3: 303.7K shares2025-Q4: 305.4K shares2026-Q1: 309.3K shares
$46.91(+55.96%)
2026-03-31
USMV
ISHARES TR
2.46%233.7K$21.7M
-3.46%(-8.37K)
2025-Q1: 248.4K shares2025-Q2: 248.4K shares2025-Q3: 246.2K shares2025-Q4: 242.1K shares2026-Q1: 233.7K shares
$45.07(+109.25%)
2026-03-31
IJK
ISHARES TR
2.43%212.6K$21.4M
+0.28%(+587)
2025-Q1: 225.0K shares2025-Q2: 216.0K shares2025-Q3: 215.2K shares2025-Q4: 212.0K shares2026-Q1: 212.6K shares
$45.47(+146.27%)
2026-03-31

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