Capital Advisors, Ltd. LLC
CIK Number: 0001597878
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 122.82K | +0.40% | 71.98M | 223.45 | 9.07% |
| 2 | IWF | iShares Russell... | 406.54 | -0.88% | 150.58K | -0.31% | 60.47M | 108.92 | 7.62% |
| 3 | VIG | Vanguard Divide... | 199.44 | -0.85% | 157.41K | -1.22% | 30.82M | 94.8 | 3.89% |
| 4 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 157.62K | +2.11% | 28.07M | 113.99 | 3.54% |
| 5 | CZR | Caesars Enterta... | 26.45 | +0.74% | 835.34K | -21.46% | 27.92M | 44.48 | 3.52% |
| 6 | IWD | iShares Russell... | 188.74 | -0.84% | 130.96K | +0.23% | 24.25M | 112.79 | 3.06% |
| 7 | VTI | Vanguard Total ... | 293.93 | -0.86% | 83.53K | +0.11% | 24.21M | 158.58 | 3.05% |
| 8 | USMV | iShares MSCI US... | 92.09 | -0.69% | 253.07K | -0.96% | 22.47M | 45.37 | 2.83% |
| 9 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 233.42K | +0.24% | 21.23M | 45.8 | 2.68% |
| 10 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 150.51K | -0.75% | 19.88M | 86.65 | 2.51% |
| 11 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 96.48K | +4.47% | 16.91M | 120 | 2.13% |
| 12 | DGRO | iShares Core Di... | 62.20 | -0.9% | 275.3K | +1.20% | 16.89M | 44.77 | 2.13% |
| 13 | IVW | iShares S&P 500... | 105.37 | -0.85% | 154.45K | +1.49% | 15.68M | 47.86 | 1.98% |
| 14 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 123.16K | -0.18% | 15.39M | 63.51 | 1.94% |
| 15 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 30.1K | +2.41% | 15.39M | 314.38 | 1.94% |
| 16 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 190.93K | -1.8% | 13.37M | 48.46 | 1.68% |
| 17 | VV | Vanguard Large ... | 275.64 | -0.95% | 49.39K | +0.38% | 13.32M | 123.94 | 1.68% |
| 18 | VUG | Vanguard Growth... | 420.16 | -0.82% | 31.16K | +0.05% | 12.79M | 109.96 | 1.61% |
| 19 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 96.58K | -0.1% | 11.13M | 59.59 | 1.40% |
| 20 | AAPL | Apple Inc. | 195.57 | -1.44% | 39.84K | +0.34% | 9.98M | 100.7 | 1.26% |
| 21 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 72.41K | -0.52% | 9.8M | 66.03 | 1.24% |
| 22 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 75.82K | -0.9% | 8.23M | 70.01 | 1.04% |
| 23 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 86.77K | -3.85% | 7.93M | 91.77 | 1.00% |
| 24 | IVE | iShares S&P 500... | 189.84 | -0.94% | 40.3K | +2.14% | 7.69M | 151.11 | 0.97% |
| 25 | OEF | iShares S&P 100... | 292.61 | -0.97% | 26.61K | +0.18% | 7.69M | 145.49 | 0.97% |
| 26 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 17.68K | +0.90% | 7.45M | 185.21 | 0.94% |
| 27 | GSY | Invesco Ultra S... | 50.22 | +0.02% | 125.99K | +3.61% | 6.31M | 50.12 | 0.80% |
| 28 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 158.24K | 0.00% | 5.89M | 27.86 | 0.74% |
| 29 | VTV | Vanguard Value ... | 172.71 | -0.87% | 31.8K | +1.27% | 5.38M | 114.35 | 0.68% |
| 30 | XLE | Energy Select S... | 88.69 | +0.97% | 61.36K | -1.17% | 5.26M | 38.91 | 0.66% |
| 31 | IOO | iShares Global ... | 103.86 | -0.76% | 51.84K | -0.23% | 5.22M | 40.82 | 0.66% |
| 32 | ITOT | iShares Core S&... | 130.11 | -0.88% | 36.92K | -0.56% | 4.75M | 69.47 | 0.60% |
| 33 | REGL | ProShares S&P M... | 79.92 | -0.97% | 55.89K | +0.03% | 4.51M | 56.91 | 0.57% |
| 34 | PEY | Invesco High Yi... | 20.07 | -1.01% | 188.38K | -1.23% | 4M | 17.62 | 0.50% |
| 35 | HDV | iShares Core Hi... | 116.30 | -0.63% | 35.32K | -0.33% | 3.96M | 80.36 | 0.50% |
| 36 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 37.02K | -5.4% | 3.71M | 100.77 | 0.47% |
| 37 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 47.2K | -2.16% | 3.57M | 66.59 | 0.45% |
| 38 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 57.88K | +0.47% | 3.46M | 37.76 | 0.44% |
| 39 | XLF | Financial Selec... | 50.20 | -0.64% | 65.35K | +32.79% | 3.16M | 29.68 | 0.40% |
| 40 | XLI | Industrial Sele... | 142.54 | -0.76% | 23.68K | -1.97% | 3.12M | 71.04 | 0.39% |
| 41 | TDIV | First Trust NAS... | 86.39 | -0.88% | 39.64K | +2.59% | 3.11M | 57.25 | 0.39% |
| 42 | SHV | iShares Short T... | 110.25 | 0.00% | 27.34K | -15.87% | 3.01M | 110.37 | 0.38% |
| 43 | VIGI | Vanguard Intern... | 88.85 | -1.21% | 36.73K | -9.76% | 2.94M | 67.35 | 0.37% |
| 44 | TCHP | T. Rowe Price B... | 43.19 | -0.82% | 68.84K | +10.57% | 2.9M | 26.17 | 0.37% |
| 45 | VFQY | Vanguard U.S. Q... | 138.91 | -1.13% | 19.71K | -5.04% | 2.78M | 110.14 | 0.35% |
| 46 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.27K | +2.34% | 2.69M | 124.27 | 0.34% |
| 47 | ITA | iShares U.S. Ae... | 179.94 | +0.43% | 18.31K | +0.01% | 2.66M | 75.8 | 0.34% |
| 48 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 10.25K | -2.59% | 2.6M | 107.07 | 0.33% |
| 49 | IJH | iShares Core S&... | 60.20 | -0.88% | 40.58K | +2.21% | 2.53M | 38.49 | 0.32% |
| 50 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 10.42K | +0.29% | 2.5M | 118.11 | 0.31% |
| 51 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 5.7K | 0.00% | 2.42M | 195.54 | 0.31% |
| 52 | LEAD | Siren DIVCON Le... | 69.53 | -1.09% | 36.27K | -5.25% | 2.41M | 50.3 | 0.30% |
| 53 | VDE | Vanguard Energy... | 124.66 | +0.97% | 19.7K | 0.00% | 2.39M | 50.76 | 0.30% |
| 54 | PPA | Invesco Aerospa... | 136.09 | +0.16% | 20.48K | +26.25% | 2.35M | 80.8 | 0.30% |
| 55 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 17.36K | +0.81% | 2.33M | 42.86 | 0.29% |
| 56 | IGHG | ProShares Inves... | 77.82 | -0.27% | 28.57K | +22.55% | 2.23M | 74.72 | 0.28% |
| 57 | META | Meta Platforms,... | 697.17 | -0.7% | 3.62K | +1.66% | 2.12M | 282.18 | 0.27% |
| 58 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 62.9K | -4.41% | 2.1M | 26.16 | 0.26% |
| 59 | EQAL | Invesco Russell... | 48.19 | -0.85% | 41.96K | -1.4% | 2.03M | 31.8 | 0.26% |
| 60 | IEFA | iShares Core MS... | 80.91 | -1.24% | 28.69K | -1.21% | 2.02M | 64.27 | 0.25% |
| 61 | BILS | SPDR Bloomberg ... | 99.27 | 0.00% | 20.06K | +7.68% | 1.99M | 99.38 | 0.25% |
| 62 | IJR | iShares Core S&... | 105.81 | -1.09% | 17.16K | +0.63% | 1.98M | 72.65 | 0.25% |
| 63 | XLK | Technology Sele... | 241.22 | -0.75% | 8.14K | +1.62% | 1.89M | 201.82 | 0.24% |
| 64 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 28.16K | +2.19% | 1.89M | 41.01 | 0.24% |
| 65 | NOC | Northrop Grumma... | 503.51 | +1.20% | 3.95K | +0.15% | 1.85M | 146.4 | 0.23% |
| 66 | BSV | Vanguard Short-... | 78.16 | +0.11% | 23.33K | -4.14% | 1.8M | 76.38 | 0.23% |
| 67 | DON | WisdomTree U.S.... | 48.98 | -0.77% | 33.9K | +1.43% | 1.73M | 35.51 | 0.22% |
| 68 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 8.98K | +1.22% | 1.71M | 112.21 | 0.22% |
| 69 | BIV | Vanguard Interm... | 76.33 | +0.34% | 22.02K | +3.97% | 1.65M | 75.17 | 0.21% |
| 70 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 28.29K | -7.23% | 1.62M | 49.16 | 0.20% |
| 71 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 6.87K | +1.22% | 1.59M | 84.98 | 0.20% |
| 72 | ILCG | iShares Morning... | 92.79 | -0.77% | 17.36K | 0.00% | 1.55M | 41.99 | 0.20% |
| 73 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 66.02K | +200.00% | 1.53M | 15.01 | 0.19% |
| 74 | SCHF | Schwab Internat... | 21.61 | -1.35% | 80.84K | +99.57% | 1.5M | 14.93 | 0.19% |
| 75 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 35.88K | +3.56% | 1.45M | 30.55 | 0.18% |
| 76 | IVV | iShares Core S&... | 598.51 | -0.87% | 2.27K | -2.45% | 1.33M | 351.5 | 0.17% |
| 77 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 7.87K | 0.00% | 1.31M | 78.56 | 0.17% |
| 78 | XLY | Consumer Discre... | 210.37 | -1.71% | 5.82K | 0.00% | 1.31M | 108.97 | 0.16% |
| 79 | AMLP | Alerian MLP ETF | 48.58 | -0.49% | 26.24K | +10.62% | 1.26M | 39.66 | 0.16% |
| 80 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.37K | +1.37% | 1.25M | 370.84 | 0.16% |
| 81 | XLB | Materials Selec... | 87.25 | -0.99% | 14.64K | 0.00% | 1.23M | 56.68 | 0.16% |
| 82 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.34K | +1.05% | 1.23M | 453.26 | 0.16% |
| 83 | NEAR | iShares Short M... | 50.82 | +0.04% | 24.2K | 0.00% | 1.22M | 49.68 | 0.15% |
| 84 | IXN | iShares Global ... | 87.14 | -0.75% | 14.24K | 0.00% | 1.21M | 15.54 | 0.15% |
| 85 | V | Visa Inc. | 357.69 | +0.62% | 3.81K | +1.22% | 1.2M | 220.01 | 0.15% |
| 86 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 7.37K | +6.22% | 1.19M | 89.58 | 0.15% |
| 87 | DVY | iShares Select ... | 129.58 | -0.84% | 8.9K | 0.00% | 1.17M | 103.53 | 0.15% |
| 88 | HD | The Home Depot,... | 348.70 | -1.37% | 2.89K | +0.17% | 1.13M | 311.94 | 0.14% |
| 89 | IGF | iShares Global ... | 57.87 | -0.87% | 21.33K | 0.00% | 1.11M | 41.96 | 0.14% |
| 90 | TPYP | Tortoise North ... | 35.33 | -0.22% | 32.17K | +1.91% | 1.1M | 21.19 | 0.14% |
| 91 | QEFA | SPDR MSCI EAFE ... | 83.51 | -0.83% | 14.71K | 0.00% | 1.07M | 64.83 | 0.13% |
| 92 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 14.89K | -18.56% | 1.05M | 64.62 | 0.13% |
| 93 | TDVG | T. Rowe Price D... | 41.28 | -0.79% | 26.35K | -1.28% | 1.04M | 29.48 | 0.13% |
| 94 | IBM | International B... | 283.06 | +0.44% | 4.67K | +0.24% | 1.03M | 134.42 | 0.13% |
| 95 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.32K | -7.96% | 1.02M | 375.08 | 0.13% |
| 96 | MUB | iShares Nationa... | 104.08 | +0.11% | 9.55K | +0.07% | 1.02M | 107.03 | 0.13% |
| 97 | SWK | Stanley Black &... | 64.17 | -2.4% | 12.58K | +0.31% | 1.01M | 147.23 | 0.13% |
| 98 | VEA | Vanguard Develo... | 55.73 | -1.28% | 20.72K | -11.17% | 991K | 42.61 | 0.12% |
| 99 | LOW | Lowe's Companie... | 211.90 | -1.94% | 3.99K | +0.96% | 984K | 187.81 | 0.12% |
| 100 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 19.2K | -7.76% | 968K | 50.16 | 0.12% |
| 101 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.13K | -1.84% | 967K | 268.36 | 0.12% |
| 102 | JPEF | JPMorgan Equity... | 67.63 | -0.85% | 14.01K | +39.90% | 940K | 65.58 | 0.12% |
| 103 | IWB | iShares Russell... | 327.31 | -0.87% | 2.89K | 0.00% | 932K | 175.68 | 0.12% |
| 104 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 1.82K | -0.92% | 922K | 480.41 | 0.12% |
| 105 | XLU | Utilities Selec... | 80.34 | -0.83% | 12.17K | +1.11% | 921K | 52.55 | 0.12% |
| 106 | IHDG | WisdomTree Inte... | 45.18 | -0.64% | 21.05K | -13.9% | 915K | 27.7 | 0.12% |
| 107 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 39.73K | +176.11% | 902K | 12.33 | 0.11% |
| 108 | VNLA | Janus Henderson... | 49.05 | -0.01% | 18.11K | -0.3% | 886K | 49.71 | 0.11% |
| 109 | SJNK | SPDR Bloomberg ... | 25.17 | -0.12% | 35.06K | 0.00% | 885K | 25.86 | 0.11% |
| 110 | IYT | iShares Transpo... | 65.01 | -1.75% | 13.04K | -13.69% | 881K | 38.7 | 0.11% |
| 111 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 4.61K | +3.71% | 873K | 121.64 | 0.11% |
| 112 | OUSA | ALPS O'Shares U... | 52.93 | -1.05% | 15.95K | -2.08% | 847K | 40.37 | 0.11% |
| 113 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 12.16K | 0.00% | 838K | 55.9 | 0.11% |
| 114 | IGRO | iShares Interna... | 77.66 | -1.03% | 12.29K | -10.5% | 835K | 55.87 | 0.11% |
| 115 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.06K | +0.98% | 831K | 224.87 | 0.10% |
| 116 | CALF | Pacer US Small ... | 39.43 | -0.68% | 18.4K | +3.74% | 810K | 41.23 | 0.10% |
| 117 | TGRW | T. Rowe Price G... | 40.16 | -0.65% | 20.33K | 0.00% | 809K | 24.94 | 0.10% |
| 118 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 13.94K | +42.06% | 802K | 57.71 | 0.10% |
| 119 | DHS | WisdomTree U.S.... | 95.00 | -0.75% | 8.29K | 0.00% | 774K | 65.02 | 0.10% |
| 120 | RISR | FolioBeyond Ris... | 36.78 | -0.04% | 20.88K | 0.00% | 764K | 31.99 | 0.10% |
| 121 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 15.16K | -17.45% | 763K | 50.31 | 0.10% |
| 122 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 725 | +100.00% | 743K | 1025.11 | 0.09% |
| 123 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 3.05K | 0.00% | 738K | 145.92 | 0.09% |
| 124 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 19.72K | -1.15% | 732K | 29.59 | 0.09% |
| 125 | PFF | iShares Preferr... | 30.18 | -0.13% | 23.19K | -0.3% | 729K | 36.34 | 0.09% |
| 126 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 13.68K | +401.83% | 726K | 50.32 | 0.09% |
| 127 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 3.96K | +1.05% | 704K | 116.31 | 0.09% |
| 128 | XLP | Consumer Staple... | 80.53 | -0.86% | 8.78K | +0.01% | 690K | 69.18 | 0.09% |
| 129 | AIQ | Global X Artifi... | 41.90 | -0.99% | 17.77K | +72.34% | 687K | 36.47 | 0.09% |
| 130 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 6.39K | +2.09% | 687K | 104.27 | 0.09% |
| 131 | PUI | Invesco DWA Uti... | 41.27 | -0.49% | 17.63K | -0.45% | 682K | 28.1 | 0.09% |
| 132 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 1 | 0.00% | 681K | 177900 | 0.09% |
| 133 | PM | Philip Morris I... | 183.44 | +0.08% | 5.62K | +1.85% | 677K | 91.36 | 0.09% |
| 134 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 11.1K | +951.23% | 672K | 58.3 | 0.08% |
| 135 | VYM | Vanguard High D... | 130.07 | -0.9% | 5.1K | +4.19% | 651K | 91.83 | 0.08% |
| 136 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.21K | -2.11% | 629K | 556.58 | 0.08% |
| 137 | HON | Honeywell Inter... | 221.84 | -1% | 2.75K | +3.50% | 620K | 206.69 | 0.08% |
| 138 | SMLF | iShares MSCI US... | 65.53 | -0.76% | 8.92K | -1.32% | 602K | 47.02 | 0.08% |
| 139 | TXN | Texas Instrumen... | 197.70 | -0.76% | 3.2K | -0.22% | 600K | 180.91 | 0.08% |
| 140 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 3.89K | +0.34% | 592K | 130.41 | 0.07% |
| 141 | VB | Vanguard Small ... | 230.11 | -0.97% | 2.43K | +0.08% | 584K | 156.56 | 0.07% |
| 142 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 5.68K | +9.89% | 570K | 100.47 | 0.07% |
| 143 | IEMG | iShares Core MS... | 57.92 | -1.25% | 10.91K | -1.92% | 570K | 52.32 | 0.07% |
| 144 | PG | The Procter & G... | 158.46 | -1.5% | 3.4K | +0.03% | 570K | 133.69 | 0.07% |
| 145 | DGRE | WisdomTree Emer... | 26.75 | -1.69% | 22.47K | +0.02% | 562K | 20.1 | 0.07% |
| 146 | AMGN | Amgen Inc. | 290.07 | -1.86% | 2.14K | -2.02% | 557K | 200.86 | 0.07% |
| 147 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 9.79K | +56.72% | 552K | 55.32 | 0.07% |
| 148 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 9.74K | 0.00% | 550K | 50.18 | 0.07% |
| 149 | ICE | Intercontinenta... | 180.99 | +0.66% | 3.66K | +0.30% | 545K | 117.13 | 0.07% |
| 150 | LMT | Lockheed Martin... | 478.69 | +2.49% | 1.1K | +3.28% | 535K | 401.84 | 0.07% |