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Capital Advisors, Ltd. LLC

SEC CIK
0001597878
最新申報
2026/7/16

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/21 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,536
較 2025 年第 3 季 +8
總值
$8.16 億
較 2025 年第 3 季 −$6,963 萬 (−7.9%)
申報日
2026/1/21
SEC
Capital Advisors, Ltd. LLC 在 2025 年第 4 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 TrustETF118,682$8,093 萬9.9%−1,122−0.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF168,053$3,338 萬4.1%+2,833+1.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF145,080$3,189 萬3.9%−4,869−3.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF90,206$3,024 萬3.7%−14,282−13.7%減碼–
iShares Russell 1000 Value ETF464287598ETF126,242$2,655 萬3.3%−2,003−1.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF242,057$2,279 萬2.8%−4,122−1.7%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT118,726$2,274 萬2.8%+4,321+3.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF305,399$2,120 萬2.6%+1,676+0.6%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF212,003$2,054 萬2.5%−3,169−1.5%減碼–
Invesco QQQ Trust Series I46090E103ETF33,180$2,038 萬2.5%+624+1.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV145,641$2,027 萬2.5%−841−0.6%減碼–
iShares S&P 500 Growth ETF464287309ETF155,942$1,922 萬2.4%−126−0.1%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF112,512$1,481 萬1.8%−528−0.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF28,761$1,403 萬1.7%−1,530−5.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF44,428$1,399 萬1.7%−5,177−10.4%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG93,596$1,239 萬1.5%−1,397−1.5%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,686$1,233 萬1.5%−12,209−6.6%減碼–
iShares Core S&P 500 ETF464287200ETF17,490$1,198 萬1.5%+14,712+529.6%加碼–
AAPLApple Inc.Stock37,088$1,008 萬1.2%−2,293−5.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF107,504$982.4 萬1.2%−71,226−39.9%減碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF149,532$979.6 萬1.2%+149,532新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF68,488$966.8 萬1.2%−398−0.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF42,891$909.6 萬1.1%−103,182−70.6%減碼–
WYNNWynn Resorts LtdCOM73,664$886.4 萬1.1%+73,647+433,217.6%加碼歷史
iShares S&P 100 ETF464287101ETF25,217$864.9 萬1.1%−124−0.5%減碼–
MSFTMicrosoft CorpStock17,688$855.4 萬1.0%−989−5.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF71,484$812.9 萬1.0%−588−0.8%減碼–
iShares Tr464287572GLOBAL 100 ETF50,106$634.7 萬0.8%−117−0.2%減碼–
Vanguard Morningstar Value ETF922908744ETF30,586$584.2 萬0.7%+31+0.1%加碼–
iShares Tr464287150CORE S&P TTL STK39,254$583.7 萬0.7%−894−2.2%減碼–
NVDANVIDIA CorpStock30,573$570.2 萬0.7%−1,607−5.0%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR110,193$553.7 萬0.7%−1,715−1.5%減碼–
iShares Core High Dividend ETF46429B663ETF38,648$470.0 萬0.6%+1,713+4.6%加碼–
iShares MSCI Eafe ETF464287465ETF48,773$468.4 萬0.6%+1,513+3.2%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV53,591$451.3 萬0.6%−479−0.9%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV45,653$442.1 萬0.5%+3,453+8.2%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN25,614$401.2 萬0.5%−519−2.0%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY38,597$385.7 萬0.5%+27,613+251.4%加碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP76,836$383.1 萬0.5%+2,231+3.0%加碼–
Vanguard Wellington FD921935706US QUALITY23,817$365.4 萬0.4%+1,566+7.0%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV178,936$364.8 萬0.4%−843−0.5%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI55,635$364.3 萬0.4%−738−1.3%減碼–
JPMJPMorgan Chase & CoStock10,173$327.8 萬0.4%−366−3.5%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF42,599$319.7 萬0.4%+13,025+44.0%加碼–
AMZNAmazon Com IncStock13,447$310.4 萬0.4%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29,718$298.2 萬0.4%−3,091−9.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF32,674$292.3 萬0.4%+523+1.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF52,552$287.8 萬0.4%−825−1.5%減碼–
GOOGAlphabet Inc.Stock9,045$283.8 萬0.3%+156+1.8%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,124$282.6 萬0.3%−80−0.8%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,699$273.9 萬0.3%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT61,318$263.3 萬0.3%+72+0.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF38,889$256.7 萬0.3%−259−0.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF57,265$256.0 萬0.3%−651−1.1%減碼依 2 比 1 拆股換算–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL48,534$255.5 萬0.3%+1,577+3.4%加碼–
AVGOBroadcom Inc.Stock7,172$248.2 萬0.3%+70+1.0%加碼歷史
METAMeta Platforms, Inc.Stock3,722$245.7 萬0.3%+48+1.3%加碼歷史
ProShares Tr74347B607INVT INT RT HG31,320$245.6 萬0.3%−1,243−3.8%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,697$243.5 萬0.3%+328+2.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,848$242.6 萬0.3%−1,324−7.3%減碼依 2 比 1 拆股換算–
Vanguard Whitehall FDS921946810INTL DVD ETF25,991$237.7 萬0.3%−945−3.5%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,874$229.9 萬0.3%+3,981+23.6%加碼–
NOCNorthrop Grumman CorpStock4,012$228.8 萬0.3%+16+0.4%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT21,078$219.3 萬0.3%+3,194+17.9%加碼–
Global X FDS37950E259GB MSCI AR ETF40,965$208.3 萬0.3%+40,383+6,938.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF26,449$206.0 萬0.3%+200+0.8%加碼–
Global X FDS37954Y293GLB X MLP ENRG I33,973$205.6 萬0.3%+1,882+5.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF16,467$197.9 萬0.2%−1,385−7.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF24,934$196.5 萬0.2%+1,607+6.9%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF19,074$189.3 萬0.2%+69+0.4%加碼–
Global X FDS37954Y673US INFR DEV ETF38,061$181.9 萬0.2%+725+1.9%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44,556$179.3 萬0.2%+5,650+14.5%加碼–
iShares Tr464288760US AER DEF ETF8,280$177.8 萬0.2%00.0%不變–
Schwab International Equity ETF808524805ETF73,832$177.5 萬0.2%−2,693−3.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,341$171.7 萬0.2%+34+0.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF63,570$171.1 萬0.2%−114−0.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF26,799$167.4 萬0.2%+5,049+23.2%加碼–
WisdomTree Tr97717X651US S CAP QTY DIV32,161$165.9 萬0.2%+29,561+1,137.0%加碼–
Global X FDS37954Y236DATA CTR DIG ETF74,981$158.2 萬0.2%+19,933+36.2%加碼–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT113,402$156.8 萬0.2%+530.0%加碼–
GOOGLAlphabet Inc.Stock4,849$151.8 萬0.2%+56+1.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF14,272$149.9 萬0.2%+23+0.2%加碼–
Alps ETF Tr00162Q452ALERIAN MLP30,212$142.1 萬0.2%+35+0.1%加碼–
COSTCostco Wholesale CorpStock1,630$140.6 萬0.2%−16−1.0%減碼歷史
IBMInternational Business Machines CorpStock4,705$139.4 萬0.2%+24+0.5%加碼歷史
HDHome Depot, Inc.Stock4,049$139.3 萬0.2%−649−13.8%減碼歷史
ORCLOracle CorpStock7,134$139.0 萬0.2%−292−3.9%減碼歷史
Siren ETF Tr829658301DIVCN LDRS ETF18,204$138.8 萬0.2%−6,756−27.1%減碼–
MAMastercard IncStock2,417$138.0 萬0.2%+32+1.3%加碼歷史
VVisa Inc.Stock3,893$136.5 萬0.2%+45+1.2%加碼歷史
LLYEli Lilly & CoStock1,245$133.8 萬0.2%−72−5.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF31,276$133.5 萬0.2%+1,104+3.7%加碼依 2 比 1 拆股換算–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,506$131.5 萬0.2%+100+0.7%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,394$131.2 萬0.2%−98−1.3%減碼–
GLDSPDR Gold TrustETF3,288$130.3 萬0.2%+137+4.3%加碼歷史
iShares Tr464288372GLB INFRASTR ETF20,950$128.6 萬0.2%−135−0.6%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,859$128.2 萬0.2%+348+2.4%加碼–
iShares Select Dividend ETF464287168ETF9,044$127.6 萬0.2%00.0%不變–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT27,824$125.1 萬0.2%00.0%不變–
iShares Tr464287192US TRSPRTION27,228$123.8 萬0.2%+17,694+185.6%加碼–

2025 年第 3 季之後清倉(78 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Capital Advisors, Ltd. LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
KKellanovaStock720$5.90 萬<0.1%歷史
iShares Tr46434V761MSCI UAE ETF1,335$2.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF187$2.10 萬<0.1%–
SSBSouthState Bank CorpCOM164$1.60 萬<0.1%歷史
CDWCDW CorpCOM96$1.50 萬<0.1%歷史
ETNB89bio, Inc.COM798$1.20 萬<0.1%歷史
SCLStepan CoCOM192$9,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM305$9,000<0.1%歷史
ALEAllete IncCOM NEW115$8,000<0.1%歷史
OLNOLIN CorpStock263$7,000<0.1%歷史
USNAUsana Health Sciences IncCOM241$7,000<0.1%歷史
SJMJ M SMUCKER CoStock53$6,000<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM66$6,000<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A132$5,000<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK500$4,000<0.1%歷史
BCBrunswick CorpCOM53$3,000<0.1%歷史
VBTXVeritex Holdings, Inc.COM97$3,000<0.1%歷史
SXCSunCoke Energy, Inc.COM265$2,000<0.1%歷史
Global X FDS37954Y616S&P 500 QLT ETF58$2,000<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM76$2,000<0.1%–
LWLamb Weston Holdings, Inc.Stock13$1,000<0.1%歷史
FBINFortune Brands Innovations, Inc.COM15$1,000<0.1%歷史
HOGHarley-Davidson, Inc.COM18$1,000<0.1%歷史
SPSCSPS Commerce IncCOM6$1,000<0.1%歷史
MZTIMarzetti CoCOM6$1,000<0.1%歷史
IMKTAIngles Markets IncCL A10$1,000<0.1%歷史
CSGPCostar Group, Inc.COM11$1,000<0.1%歷史
SLGNSilgan Holdings IncCOM26$1,000<0.1%歷史
JJSFJ&J Snack Foods CorpCOM6$1,000<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM69$1,000<0.1%歷史
UDRUDR, Inc.COM15$1,000<0.1%歷史
AHRTAH Realty Trust, Inc.COM76$1,000<0.1%歷史
BLMNBloomin' Brands, Inc.COM167$1,000<0.1%歷史
KROKronos Worldwide IncCOM90$1,000<0.1%歷史
MARAMARA Holdings, Inc.COM54$1,000<0.1%歷史
RXSTRxSight, Inc.COM71$1,000<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM26$1,000<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK23$1,000<0.1%歷史
XRXXerox Holdings CorpCOM NEW352$1,000<0.1%歷史
APLTApplied Therapeutics, Inc.COM2,367$1,000<0.1%歷史
GLBZGlen Burnie BancorpCOM264$1,000<0.1%歷史
PINCPremier, Inc.CL A24$1,000<0.1%歷史
VNOMViper Energy, Inc.COM25$1,000<0.1%歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/20256,836$1,000<0.1%–
ZIMVZimVie Inc.Stock7$00.0%歷史
EMBCEmbecta Corp.Stock15$00.0%歷史
SWSmurfit Westrock plcStock7$00.0%歷史
VMRKVivmark ResidentialSH BEN INT2$00.0%歷史
ESTCElastic N.V.ORD SHS5$00.0%歷史
FIVNFive9, Inc.COM6$00.0%歷史
DOCHealthpeak Properties, Inc.COM19$00.0%歷史
MGRCMcGrath RentcorpCOM2$00.0%歷史
CLBCore Laboratories Inc.COM1$00.0%歷史
FAFirst Advantage CorpCOM17$00.0%歷史
LYBLyondellBasell Industries N.V.SHS - A -7$00.0%歷史
PCTYPaylocity Holding CorpCOM2$00.0%歷史
NOGNorthern Oil & Gas, Inc.COM4$00.0%歷史
OXMOxford Industries IncCOM6$00.0%歷史
RHRHCOM2$00.0%歷史
OWLBlue Owl Capital Inc.COM CL A28$00.0%歷史
EPAMEPAM Systems, Inc.COM1$00.0%歷史
WKCWorld Kinect CorpCOM3$00.0%歷史
GTLBGitlab Inc.CLASS A COM9$00.0%歷史
BZHBeazer Homes USA IncCOM NEW13$00.0%歷史
CNNECannae Holdings, Inc.COM27$00.0%歷史
CODICompass Diversified HoldingsSH BEN INT55$00.0%歷史
EPSNEpsilon Energy Ltd.COM12$00.0%歷史
FOXFFox Factory Holding CorpCOM12$00.0%歷史
GOGrocery Outlet Holding Corp.COM15$00.0%歷史
HYHyster-Yale, Inc.CL A11$00.0%歷史
LGIHLGI Homes, Inc.COM9$00.0%歷史
LFTLument Finance Trust, Inc.COM56$00.0%歷史
MANManpowerGroup Inc.COM11$00.0%歷史
MSEXMiddlesex Water CoCOM1$00.0%歷史
RYZRyerson Holding CorpCOM1$00.0%歷史
VTLEVital Energy, Inc.COM15$00.0%歷史
GNPXGenprex, Inc.Stock25$00.0%歷史
OTRKOntrak, Inc.COM4$00.0%歷史