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Capital Advisors, Ltd. LLC

SEC CIK
0001597878
最新申報
2026/7/16

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/24 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,554
較 2024 年第 2 季 −30
總值
$8.06 億
較 2024 年第 2 季 +$3,580 萬 (+4.6%)
申報日
2024/10/24
SEC
Capital Advisors, Ltd. LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF122,330$7,019 萬8.7%−3,279−2.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF151,054$5,670 萬7.0%−420−0.3%減碼–
CZRCaesars Entertainment, Inc.COM1,063,575$4,439 萬5.5%+150.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF159,351$3,156 萬3.9%−3,599−2.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF154,366$2,768 萬3.4%+4,365+2.9%加碼–
iShares Russell 1000 Value ETF464287598ETF130,662$2,480 萬3.1%−1,252−0.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF83,444$2,363 萬2.9%+995+1.2%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF255,527$2,333 萬2.9%−7,199−2.7%減碼–
SPDR Series Trust78464A763ST STR SP DIV151,652$2,154 萬2.7%−4,159−2.7%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232,867$2,141 萬2.7%−2,704−1.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF272,044$1,705 萬2.1%+2,446+0.9%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT92,351$1,655 萬2.1%+4,868+5.6%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF123,380$1,525 萬1.9%−4,219−3.3%減碼–
iShares S&P 500 Growth ETF464287309ETF152,185$1,457 萬1.8%−4,497−2.9%減碼–
Invesco QQQ Trust Series I46090E103ETF29,395$1,435 萬1.8%+1,845+6.7%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL194,436$1,395 萬1.7%−5,354−2.7%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF49,198$1,295 萬1.6%+1,639+3.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF31,144$1,196 萬1.5%+129+0.4%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96,681$1,092 萬1.4%−597−0.6%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF72,791$1,015 萬1.3%−5,467−7.0%減碼–
AAPLApple Inc.Stock39,704$925.1 萬1.1%+477+1.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF90,251$828.6 萬1.0%+6,181+7.4%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF76,508$823.7 萬1.0%−214−0.3%減碼–
iShares S&P 500 Value ETF464287408ETF39,454$777.9 萬1.0%−201−0.5%減碼–
MSFTMicrosoft CorpStock17,524$754.1 萬0.9%−69−0.4%減碼歷史
iShares S&P 100 ETF464287101ETF26,562$735.1 萬0.9%+863+3.4%加碼–
DKNGDraftKings Inc.Stock158,240$620.3 萬0.8%+90.0%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR121,597$610.2 萬0.8%−19,155−13.6%減碼–
Vanguard Morningstar Value ETF922908744ETF31,403$548.2 萬0.7%+309+1.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF62,082$545.1 萬0.7%−8,159−11.6%減碼–
iShares Tr464287572GLOBAL 100 ETF51,962$515.3 萬0.6%00.0%不變–
iShares Tr464287150CORE S&P TTL STK37,132$466.4 萬0.6%+21+0.1%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV55,870$456.9 萬0.6%+587+1.1%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV190,739$418.3 萬0.5%−562−0.3%減碼–
iShares Core High Dividend ETF46429B663ETF35,440$416.8 萬0.5%−777−2.1%減碼–
iShares MSCI Eafe ETF464287465ETF48,239$403.4 萬0.5%−1,218−2.5%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,135$394.1 萬0.5%−4,967−11.3%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF32,497$359.5 萬0.4%+1,165+3.7%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF40,701$359.3 萬0.4%−5,133−11.2%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI57,606$346.8 萬0.4%+160.0%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,162$327.3 萬0.4%−4,021−14.3%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV38,640$310.3 萬0.4%+2,192+6.0%加碼–
Vanguard Wellington FD921935706US QUALITY20,758$296.6 萬0.4%−1,576−7.1%減碼–
iShares Tr464288760US AER DEF ETF18,310$274.0 萬0.3%−575−3.0%減碼–
Siren ETF Tr829658301DIVCN LDRS ETF38,283$265.2 萬0.3%+310+0.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,521$256.2 萬0.3%−235−2.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF39,697$247.4 萬0.3%+549+1.4%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP62,263$246.8 萬0.3%+2,736+4.6%加碼–
Vanguard Energy ETF92204A306ETF19,700$241.3 萬0.3%−3,725−15.9%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,699$241.1 萬0.3%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT65,795$238.0 萬0.3%−7,407−10.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF29,038$226.6 萬0.3%−1,471−4.8%減碼–
AMZNAmazon Com IncStock11,992$223.4 萬0.3%−83−0.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF49,215$223.0 萬0.3%−7,025−12.5%減碼–
JPMJPMorgan Chase & CoStock10,388$219.0 萬0.3%+71+0.7%加碼歷史
NVDANVIDIA CorpStock17,225$209.2 萬0.3%+784+4.8%加碼歷史
NOCNorthrop Grumman CorpStock3,944$208.3 萬0.3%+17+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL42,553$207.0 萬0.3%−4,742−10.0%減碼–
METAMeta Platforms, Inc.Stock3,560$203.8 萬0.3%+18+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF17,052$199.4 萬0.2%−497−2.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,498$192.1 萬0.2%−2,134−6.5%減碼–
Vanguard Short-Term Bond ETF921937827ETF24,340$191.5 萬0.2%−1,594−6.1%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN16,224$186.5 萬0.2%+3,573+28.2%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF18,628$185.5 萬0.2%+1,907+11.4%加碼–
Invesco S&P 500 Quality ETF46137V241ETF27,561$185.4 萬0.2%+291+1.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,014$180.9 萬0.2%+2,156+36.8%加碼–
ProShares Tr74347B607INVT INT RT HG23,316$179.6 萬0.2%+60.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID33,422$170.9 萬0.2%+198+0.6%加碼–
Schwab International Equity ETF808524805ETF40,508$166.6 萬0.2%−4,777−10.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF21,185$166.0 萬0.2%+1,315+6.6%加碼–
Schwab U.S. Large-Cap ETF808524201ETF22,007$149.3 萬0.2%00.0%不變–
GOOGAlphabet Inc.Stock8,872$148.3 萬0.2%−18−0.2%減碼歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT109,760$148.2 萬0.2%+61,132+125.7%加碼–
iShares Tr464287119MORNINGSTAR GRWT17,355$145.9 萬0.2%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF34,651$142.6 萬0.2%−37−0.1%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF14,641$141.1 萬0.2%−9,100−38.3%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF18,280$140.2 萬0.2%−1,540−7.8%減碼–
SWKStanley Black & Decker, Inc.COM12,542$138.1 萬0.2%−956−7.1%減碼歷史
ORCLOracle CorpStock7,868$134.1 萬0.2%+69+0.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,323$134.0 萬0.2%00.0%不變–
LLYEli Lilly & CoStock1,432$126.9 萬0.2%+28+2.0%加碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF24,205$124.0 萬0.2%−782−3.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF23,327$123.2 萬0.2%−301−1.3%減碼–
iShares Select Dividend ETF464287168ETF8,903$120.3 萬0.1%00.0%不變–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,705$118.3 萬0.1%+130+0.9%加碼–
COSTCostco Wholesale CorpStock1,329$117.8 萬0.1%+1+0.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF14,244$117.6 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock2,889$117.0 萬0.1%−94−3.2%減碼歷史
AVGOBroadcom Inc.Stock6,783$117.0 萬0.1%+163+2.5%加碼依 10 比 1 拆股換算歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,824$116.7 萬0.1%−3,000−34.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,941$116.4 萬0.1%−98−1.4%減碼–
iShares Tr464288372GLB INFRASTR ETF21,332$116.1 萬0.1%−20−0.1%減碼–
MAMastercard IncStock2,336$115.3 萬0.1%−381−14.0%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP23,722$111.8 萬0.1%+5,385+29.4%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV24,444$111.7 萬0.1%−1,654−6.3%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT26,693$109.3 萬0.1%+103+0.4%加碼–
UNHUnitedHealth Group IncStock1,839$107.5 萬0.1%+21+1.2%加碼歷史
LOWLowes Companies IncStock3,949$107.0 萬0.1%+56+1.4%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR20,814$105.6 萬0.1%−1,017−4.7%減碼–
iShares Tr464287192US TRSPRTION15,110$104.1 萬0.1%−24,425−61.8%減碼–

2024 年第 2 季之後清倉(118 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 118 檔。

Capital Advisors, Ltd. LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ELEstee Lauder Companies IncCL A1,026$10.9 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF851$7.50 萬<0.1%–
IEXIdex CorpCOM99$2.00 萬<0.1%歷史
VSATViasat IncCOM957$1.20 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM513$1.00 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD200$9,000<0.1%–
HAHawaiian Holdings IncCOM702$9,000<0.1%歷史
SMRNuscale Power CorpCL A COM592$7,000<0.1%歷史
SGSweetgreen, Inc.COM CL A240$7,000<0.1%歷史
ETRNMidstream Co LLCCOM475$6,000<0.1%歷史
FLNAFilana Therapeutics, Inc.COM309$4,000<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF59$3,000<0.1%–
AGCOAGCO CorpCOM32$3,000<0.1%歷史
DLTRDollar Tree, Inc.COM28$3,000<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM621$3,000<0.1%歷史
GTGoodyear Tire & Rubber CoCOM292$3,000<0.1%歷史
TTECTTEC Holdings, Inc.COM541$3,000<0.1%歷史
Liberty Media Corp531229789Stock136$3,000<0.1%–
Liberty Media Corp531229813Stock130$3,000<0.1%–
CVICVR Energy IncCOM77$2,000<0.1%歷史
SNAPSnap IncStock34$1,000<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF64$1,000<0.1%–
GPCGenuine Parts CoStock9$1,000<0.1%歷史
TDCTeradata CorpStock27$1,000<0.1%歷史
GNTXGentex CorpCOM29$1,000<0.1%歷史
SEICSEI Investments CoCOM8$1,000<0.1%歷史
MNSTMonster Beverage CorpCOM30$1,000<0.1%歷史
BENFranklin Templeton IncCOM32$1,000<0.1%歷史
RLRalph Lauren CorpCL A6$1,000<0.1%歷史
RHIRobert Half Inc.COM13$1,000<0.1%歷史
AVYAvery Dennison CorpCOM3$1,000<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5$1,000<0.1%歷史
iShares Tr464288877EAFE VALUE ETF11$1,000<0.1%–
QLYSQualys, Inc.COM5$1,000<0.1%歷史
PCORProcore Technologies, Inc.COM9$1,000<0.1%歷史
EXEExpand Energy CorpCOM8$1,000<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN11$1,000<0.1%–
iShares Tr4642874407-10 YR TRSY BD8$1,000<0.1%–
CHEChemed CorpCOM1$1,000<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10$1,000<0.1%–
BMBLBumble Inc.COM CL A72$1,000<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM15$1,000<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A54$1,000<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM322$1,000<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM119$1,000<0.1%歷史
USNAUsana Health Sciences IncCOM18$1,000<0.1%歷史
BBGIBeasley Broadcast Group IncCL A804$1,000<0.1%歷史
BFIBurgerFi International, Inc.COM4,153$1,000<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW334$1,000<0.1%歷史
DAYDayforce, Inc.COM11$1,000<0.1%歷史
MTEXMannatech IncCOM NEW119$1,000<0.1%歷史
PMDPsychemedics CorpCOM NEW233$1,000<0.1%歷史
SIRISirius XM Holdings Inc.COM339$1,000<0.1%歷史
JRVRJames River Group Holdings, Inc.COM128$1,000<0.1%歷史
FGIFGI Industries Ltd.ORDINARY SHARES976$1,000<0.1%歷史
MBIOMustang Bio, Inc.COM NEW1,058$1,000<0.1%歷史
CMAXCareMax, Inc.COMM STK380$1,000<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW178$1,000<0.1%歷史
BLDQXO Insulation, LLCStock1$00.0%歷史
OLNOLIN CorpStock2$00.0%歷史
BILLBILL Holdings, Inc.Stock9$00.0%歷史
GFSGLOBALFOUNDRIES Inc.Stock9$00.0%歷史
RCReady Capital CorpCOM12$00.0%歷史
WMGWarner Music Group Corp.COM CL A15$00.0%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4$00.0%–
RGENRepligen CorpCOM3$00.0%歷史
ESTCElastic N.V.ORD SHS4$00.0%歷史
GRALGRAIL, Inc.COM1$00.0%歷史
FIVNFive9, Inc.COM11$00.0%歷史
iShares Tr464288588MBS ETF5$00.0%–
IMRXImmuneering CorpCLASS A COM39$00.0%歷史
CNPCenterpoint Energy IncCOM15$00.0%歷史
CNMCore & Main, Inc.CL A6$00.0%歷史
CERTCertara, Inc.COM16$00.0%歷史
VCVisteon CorpCOM NEW3$00.0%歷史
ALKAlaska Air Group, Inc.COM8$00.0%歷史
LEALear CorpCOM NEW4$00.0%歷史
STLDSteel Dynamics IncCOM3$00.0%歷史
GTLBGitlab Inc.CLASS A COM6$00.0%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5$00.0%–
ALXOAlx Oncology Holdings IncCOM79$00.0%歷史
RNACCartesian Therapeutics, Inc.COM NEW5$00.0%歷史
CNTYCentury Casinos IncCOM67$00.0%歷史
CVGICommercial Vehicle Group, Inc.COM37$00.0%歷史
DINDine Brands Global, Inc.COM5$00.0%歷史
DLTHDuluth Holdings Inc.COM CL B46$00.0%歷史
FRPHFRP Holdings, Inc.COM9$00.0%歷史
GNLXGENELUX CorpCOM96$00.0%歷史
JRSHJerash Holdings (US), Inc.COM153$00.0%歷史
LOCLLocal Bounti CorporationCOM NEW16$00.0%歷史
MGNXMacrogenics IncCOM81$00.0%歷史
NAIINatural Alternatives International IncCOM NEW82$00.0%歷史
PCRXPacira BioSciences, Inc.COM10$00.0%歷史
QDELQuidelOrtho CorpCOM5$00.0%歷史
RDIReading International IncCL A208$00.0%歷史
RENTRent the Runway, Inc.CL A NEW7$00.0%歷史
SNFCASecurity National Financial CorpCL A NEW43$00.0%歷史
ALLKAllakos Inc.COM301$00.0%歷史
ARKRARK Restaurants CorpCOM31$00.0%歷史
BRIDBridgford Foods CorpCOM17$00.0%歷史