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Capital Advisors, Ltd. LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital Advisors, Ltd. LLC

报告期 2026-03-31 · CIK 0001597878

持仓数

1,555

前50大市值合计

$650.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$77.0M

118,468

11.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$60.4M

141,645

9.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$32.3M

168,631

5.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$30.5M

141,847

4.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$30.1M

93,753

4.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$26.9M

126,075

4.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$23.2M

121,041

3.6%

DGRO ISHARES TR

CORE DIV GRWTH

$21.7M

309,322

3.3%

USMV ISHARES TR

MSCI USA MIN VOL

$21.7M

233,687

3.3%

IJK ISHARES TR

S&P MC 400GR ETF

$21.4M

212,590

3.3%

SDY SPDR SERIES TRUST

STATE STREET SPD

$21.2M

145,591

3.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$20.2M

35,003

3.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$17.7M

156,640

2.7%

IJJ ISHARES TR

S&P MC 400VL ETF

$14.7M

110,627

2.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$13.4M

44,747

2.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$12.4M

28,353

1.9%

CZR CAESARS ENTERTAINMENT INC NE

COM

$11.7M

443,133

1.8%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$11.7M

93,406

1.8%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$11.5M

156,789

1.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$11.0M

120,215

1.7%

IJT ISHARES TR

S&P SML 600 GWT

$9.9M

68,159

1.5%

AAPL APPLE INC

COM

$9.3M

36,815

1.4%

IVE ISHARES TR

S&P 500 VAL ETF

$9.3M

43,998

1.4%

IJS ISHARES TR

SP SMCP600VL ETF

$8.5M

71,342

1.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$8.2M

213,456

1.3%

OEF ISHARES TR

S&P 100 ETF

$8.0M

25,219

1.2%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$6.6M

124,921

1.0%

MSFT MICROSOFT CORP

COM

$6.2M

16,774

1.0%

TDIV FIRST TR EXCHANGE TRADED FD

NASD TECH DIV

$6.2M

65,912

0.9%

IOO ISHARES TR

GLOBAL 100 ETF

$6.1M

50,458

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.0M

30,729

0.9%

HDV ISHARES TR

CORE HIGH DV ETF

$5.7M

42,070

0.9%

ITOT ISHARES TR

CORE S&P TTL STK

$5.6M

39,254

0.9%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$5.4M

107,788

0.8%

EFA ISHARES TR

MSCI EAFE ETF

$5.1M

52,595

0.8%

REGL PROSHARES TR

S&P MDCP 400 DIV

$4.6M

53,626

0.7%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,332

0.7%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$4.4M

26,267

0.7%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$3.8M

56,346

0.6%

PEY INVESCO EXCHANGE TRADED FD T

HIG YLD EQ DIV

$3.6M

170,189

0.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$3.6M

47,955

0.6%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$3.5M

80,001

0.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.5M

57,281

0.5%

PH PARKER-HANNIFIN CORP

COM

$3.4M

3,805

0.5%

VFQY VANGUARD WELLINGTON FD

US QUALITY

$3.3M

22,054

0.5%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$3.1M

30,460

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$3.0M

33,558

0.5%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$3.0M

69,976

0.5%

JPM JPMORGAN CHASE & CO

COM

$3.0M

10,173

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$2.9M

4,512

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

SPY11.8%IWF9.3%QUAL5.0%VIG4.7%VTI4.6%IWD4.1%