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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,121
+142 vs. Q4 2021
Portfolio value
$601.0M
−$18.8M (−3.0%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Capital Advisors, Ltd. LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF116,434$52.6M8.8%+676+0.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF149,820$41.6M6.9%+796+0.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF159,987$25.9M4.3%+570.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF278,938$21.6M3.6%−12,424−4.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV167,801$21.5M3.6%+2,619+1.6%Added–
iShares Russell 1000 Value ETF464287598ETF126,183$20.9M3.5%+1,959+1.6%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF235,006$18.2M3.0%−222−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF77,424$17.6M2.9%+1,553+2.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL230,980$15.5M2.6%−5,542−2.3%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF129,036$14.1M2.4%+1,249+1.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,782$12.6M2.1%+2,740+3.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF91,455$12.3M2.0%+1,538+1.7%Added–
iShares Core Dividend Growth ETF46434V621ETF219,809$11.7M2.0%+23,498+12.0%Added–
iShares S&P 500 Growth ETF464287309ETF142,802$10.9M1.8%+356+0.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF80,526$10.1M1.7%+81+0.1%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG104,535$9.31M1.5%−777−0.7%Reduced–
VanEck Digital Native Economy ETF92189F882ETF217,600$8.67M1.4%+5,700+2.7%Added–
Vanguard Morningstar Growth ETF922908736ETF29,251$8.41M1.4%−497−1.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF82,139$8.41M1.4%+1,170+1.4%Added–
Listed FD Tr53656F789ROUNDHILL SPORTS392,000$7.83M1.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF21,248$7.70M1.3%+84+0.4%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR138,541$6.90M1.1%+8,273+6.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF31,752$6.62M1.1%00.0%Unchanged–
AAPLApple Inc.Stock32,839$5.73M1.0%−1,268−3.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF72,534$5.54M0.9%+4,159+6.1%Added–
iShares S&P 100 ETF464287101ETF24,540$5.12M0.9%−278−1.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF46,644$4.67M0.8%+5,090+12.2%Added–
ProShares Tr74347B680S&P MDCP 400 DIV63,034$4.55M0.8%+1,713+2.8%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF55,600$4.39M0.7%+1,219+2.2%Added–
iShares Tr464287150CORE S&P TTL STK42,954$4.34M0.7%+4,363+11.3%Added–
iShares Tr464287572GLOBAL 100 ETF55,627$4.23M0.7%−114−0.2%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV193,494$4.22M0.7%00.0%Unchanged–
MSFTMicrosoft CorpStock13,621$4.20M0.7%−1,347−9.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF37,351$4.05M0.7%−270−0.7%Reduced–
iShares MSCI Eafe ETF464287465ETF50,776$3.74M0.6%−1,135−2.2%Reduced–
iShares Core High Dividend ETF46429B663ETF34,433$3.68M0.6%+75+0.2%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI66,535$3.50M0.6%+1,008+1.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,068$3.40M0.6%+1,085+3.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF30,983$3.32M0.6%−820−2.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF45,246$3.26M0.5%−1,075−2.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF20,088$2.97M0.5%+870+4.5%Added–
iShares Tr464287192US TRSPRTION10,747$2.90M0.5%−126−1.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF75,690$2.90M0.5%+2,632+3.6%Added–
Vanguard Energy ETF92204A306ETF23,425$2.51M0.4%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT76,389$2.50M0.4%+439+0.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,185$2.49M0.4%−590−5.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,160$2.39M0.4%+2,334+9.4%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF49,670$2.22M0.4%−1,120−2.2%Reduced–
iShares Tr464288760US AER DEF ETF19,397$2.15M0.4%−86−0.4%Reduced–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL44,030$2.05M0.3%+4,827+12.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,719$1.98M0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,703$1.94M0.3%+792+2.4%Added–
iShares Core S&P Small Cap ETF464287804ETF17,251$1.86M0.3%+987+6.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,995$1.84M0.3%+518+1.4%Added–
ProShares Tr74347B607INVT INT RT HG25,053$1.81M0.3%−305−1.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,684$1.79M0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF6,675$1.79M0.3%+198+3.1%Added–
SWKStanley Black & Decker, Inc.COM12,810$1.79M0.3%−664−4.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF25,310$1.76M0.3%−3,627−12.5%Reduced–
NOCNorthrop Grumman CorpStock3,926$1.76M0.3%+3+0.1%AddedHistory
Vanguard Wellington FD921935706US QUALITY14,401$1.67M0.3%+3,631+33.7%Added–
iShares Tr464288372GLB INFRASTR ETF32,605$1.66M0.3%−588−1.8%Reduced–
Schwab International Equity ETF808524805ETF44,732$1.64M0.3%+1,253+2.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,036$1.49M0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock10,812$1.47M0.2%−1,068−9.0%ReducedHistory
AMZNAmazon Com IncStock429$1.40M0.2%+25+6.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID30,429$1.35M0.2%+2,166+7.7%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF27,229$1.34M0.2%−3,240−10.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF25,765$1.29M0.2%+9,172+55.3%Added–
iShares Select Dividend ETF464287168ETF9,930$1.27M0.2%+698+7.6%Added–
iShares Tr464287119MORNINGSTAR GRWT19,055$1.24M0.2%−1,550−7.5%Reduced–
U.S. Global Jets ETF26922A842ETF55,315$1.20M0.2%−720−1.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,402$1.11M0.2%+46+0.6%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,256$1.10M0.2%+175+1.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF22,002$1.06M0.2%+6,590+42.8%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV24,444$1.05M0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV17,715$1.04M0.2%+4,633+35.4%Added–
iShares S&P 500 Value ETF464287408ETF6,554$1.02M0.2%+479+7.9%Added–
iShares Core S&P 500 ETF464287200ETF2,249$1.02M0.2%00.0%Unchanged–
Siren ETF Tr829658301DIVCN LDRS ETF18,328$1.01M0.2%+694+3.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,674$1.01M0.2%+18,459+8,585.6%Added–
iShares Tr464288687PFD AND INCM SEC26,848$978.0K0.2%−126−0.5%Reduced–
Osi ETF Tr67110P407OSHARES US QUALT21,610$950.0K0.2%−1,403−6.1%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12,931$933.0K0.2%+100+0.8%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF18,768$930.0K0.2%+10.0%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN11,455$897.0K0.1%−684−5.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF14,988$869.0K0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH13,007$848.0K0.1%+470+3.7%Added–
MAMastercard IncStock2,331$833.0K0.1%+454+24.2%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,824$822.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF17,208$814.0K0.1%+6,328+58.2%Added–
BRK.BBerkshire Hathaway IncStock2,238$790.0K0.1%+34+1.5%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI29,779$789.0K0.1%+639+2.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,136$769.0K0.1%+1,882+22.8%Added–
GOOGAlphabet Inc.Stock274$765.0K0.1%+45+19.7%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV8,449$764.0K0.1%+792+10.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF13,505$750.0K0.1%+2,586+23.7%Added–
iShares Select U.S. REIT ETF464287564ETF10,543$749.0K0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF26,203$741.0K0.1%+8,861+51.1%Added–
TSCOTractor Supply CoCOM3,160$737.0K0.1%+333+11.8%AddedHistory

Sold out since Q4 2021 (214)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of Capital Advisors, Ltd. LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,392$187.0K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW339$72.0K<0.1%–
Paramount Global92556H206CL B644$43.0K<0.1%–
NUANNuance Communications, Inc.COM655$36.0K<0.1%History
IVTInvenTrust Properties Corp.COM NEW1,100$30.0K<0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME282$21.0K<0.1%–
MASIMasimo CorpCOM50$15.0K<0.1%History
GOGOGogo Inc.COM1,000$14.0K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS632$11.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW102$8.00K<0.1%–
NVRNVR IncCOM1$6.00K<0.1%History
STESTERIS plcSHS USD21$5.00K<0.1%History
Vanguard Health Care ETF92204A504ETF16$4.00K<0.1%–
AZOAutoZone IncCOM1$2.00K<0.1%History
MTDMettler Toledo International IncCOM1$2.00K<0.1%History
PLDPrologis, Inc.REIT6$1.00K<0.1%History
SNAPSnap IncStock18$1.00K<0.1%History
FFord Motor CoStock41$1.00K<0.1%History
IQVIQVIA Holdings Inc.Stock3$1.00K<0.1%History
FISFidelity National Information Services, Inc.Stock9$1.00K<0.1%History
SNOWSnowflake Inc.Stock3$1.00K<0.1%History
ABNBAirbnb, Inc.Stock4$1.00K<0.1%History
IVZInvesco Ltd.Stock24$1.00K<0.1%History
TMUST-Mobile US, Inc.Stock7$1.00K<0.1%History
MGMMGM Resorts InternationalStock12$1.00K<0.1%History
LULUlululemon athletica inc.Stock2$1.00K<0.1%History
HIGHartford Insurance Group, Inc.Stock8$1.00K<0.1%History
TROWPrice T Rowe Group IncStock3$1.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3$1.00K<0.1%History
XRAYDentsply Sirona Inc.Stock9$1.00K<0.1%History
KEYSKeysight Technologies, Inc.Stock4$1.00K<0.1%History
LWLamb Weston Holdings, Inc.Stock9$1.00K<0.1%History
NTAPNetApp, Inc.Stock6$1.00K<0.1%History
AAgilent Technologies, Inc.COM5$1.00K<0.1%History
COINCoinbase Global, Inc.COM CL A2$1.00K<0.1%History
IRMIron Mountain IncCOM11$1.00K<0.1%History
SEESealed Air CorpCOM9$1.00K<0.1%History
CDWCDW CorpCOM3$1.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2$1.00K<0.1%History
EFXEquifax IncCOM3$1.00K<0.1%History
ITGartner IncCOM3$1.00K<0.1%History
SYFSynchrony FinancialCOM12$1.00K<0.1%History
NWSANews CorpCL A26$1.00K<0.1%History
FBINFortune Brands Innovations, Inc.COM5$1.00K<0.1%History
DRIDarden Restaurants IncCOM4$1.00K<0.1%History
LPXLouisiana-Pacific CorpCOM10$1.00K<0.1%History
ALLEAllegion plcORD SHS5$1.00K<0.1%History
BENFranklin Templeton IncCOM16$1.00K<0.1%History
TXTTextron IncCOM8$1.00K<0.1%History
HUBSHubSpot IncCOM1$1.00K<0.1%History
RLRalph Lauren CorpCL A6$1.00K<0.1%History
DXCMDexcom IncCOM2$1.00K<0.1%History
DOVDOVER CorpCOM3$1.00K<0.1%History
REGRegency Centers CorpCOM8$1.00K<0.1%History
CNPCenterpoint Energy IncCOM19$1.00K<0.1%History
PFGPrincipal Financial Group IncCOM8$1.00K<0.1%History
CBRECbre Group, Inc.CL A6$1.00K<0.1%History
DLRDigital Realty Trust, Inc.COM3$1.00K<0.1%History
BURLBurlington Stores, Inc.COM2$1.00K<0.1%History
PNRPENTAIR plcSHS7$1.00K<0.1%History
MDBMongoDB, Inc.CL A1$1.00K<0.1%History
PHMPultegroup IncCOM11$1.00K<0.1%History
AVYAvery Dennison CorpCOM3$1.00K<0.1%History
EAElectronic Arts Inc.COM5$1.00K<0.1%History
DDOGDatadog, Inc.CL A COM3$1.00K<0.1%History
ETSYEtsy IncCOM3$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM7$1.00K<0.1%History
ZBRAZebra Technologies CorpCL A1$1.00K<0.1%History
LENLennar CorpCL A5$1.00K<0.1%History
MRVLMarvell Technology, Inc.COM7$1.00K<0.1%History
MLMMartin Marietta Materials IncCOM2$1.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW3$1.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM4$1.00K<0.1%History
CFGCitizens Financial Group IncCOM11$1.00K<0.1%History
ILMNIllumina, Inc.COM2$1.00K<0.1%History
ROKURoku, IncCOM CL A3$1.00K<0.1%History
ADSKAutodesk, Inc.COM2$1.00K<0.1%History
DPZDominos Pizza IncCOM1$1.00K<0.1%History
LNCLincoln National CorpCOM8$1.00K<0.1%History
ALGNAlign Technology IncCOM1$1.00K<0.1%History
IPInternational Paper CoCOM16$1.00K<0.1%History
UDRUDR, Inc.COM13$1.00K<0.1%History
EXPDExpeditors International of Washington IncCOM4$1.00K<0.1%History
TWLOTwilio IncCL A2$1.00K<0.1%History
EPAMEPAM Systems, Inc.COM1$1.00K<0.1%History
TTTrane Technologies plcSHS4$1.00K<0.1%History
GRMNGarmin LtdSHS4$1.00K<0.1%History
URIUnited Rentals, Inc.COM2$1.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS5$1.00K<0.1%History
BWMNBowman Consulting Group Ltd.COM56$1.00K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM590$1.00K<0.1%History
ANETArista Networks, Inc.COM5$1.00K<0.1%History
CTLTCatalent, Inc.COM4$1.00K<0.1%History
DAYDayforce, Inc.COM5$1.00K<0.1%History
DISHDISH Network CORPCL A19$1.00K<0.1%History
KRROKorro Bio, Inc.COM182$1.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM16$1.00K<0.1%History
LRCXLam Research CorpCOM2$1.00K<0.1%History
MSVBMid-Southern Bancorp, Inc.COM34$1.00K<0.1%History
SIVBSVB Financial GroupCOM1$1.00K<0.1%History