Capital Advisors, Ltd. LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Capital Advisors, Ltd. LLC | Institutional Filer | ▼ 0.78% | $880K | 1555 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1555)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 118K | $77K | 8.76% |
| 2 | IWF | ISHARES TR | — | 142K | $60K | 6.86% |
| 3 | QUAL | ISHARES TR | — | 169K | $32K | 3.68% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 142K | $31K | 3.47% |
| 5 | VTI | VANGUARD INDEX FDS | — | 94K | $30K | 3.42% |
| 6 | IWD | ISHARES TR | — | 126K | $27K | 3.06% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 121K | $23K | 2.64% |
| 8 | DGRO | ISHARES TR | — | 309K | $22K | 2.47% |
| 9 | USMV | ISHARES TR | — | 234K | $22K | 2.46% |
| 10 | IJK | ISHARES TR | — | 213K | $21K | 2.43% |
| 11 | SDY | SPDR SERIES TRUST | — | 146K | $21K | 2.41% |
| 12 | QQQ | Invesco QQQ Trust | — | 35K | $20K | 2.30% |
| 13 | IVW | ISHARES TR | — | 157K | $18K | 2.01% |
| 14 | IJJ | ISHARES TR | — | 111K | $15K | 1.67% |
| 15 | VV | VANGUARD INDEX FDS | — | 45K | $13K | 1.52% |
Showing 1 to 15 of 1000 holdings