Capital Advisors, Ltd. LLC
CIK Number: 0001597878
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 123.05K | +0.19% | 68.83M | 224.08 | 9.07% | Share |
| 2 | IWF | iShares Russell... | 450.40 | +0.11% | 147.6K | -1.98% | 53.3M | 108.92 | 7.02% | Share |
| 3 | VIG | Vanguard Divide... | 210.08 | +0.06% | 155.07K | -1.48% | 30.08M | 94.8 | 3.96% | Share |
| 4 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 161.63K | +2.54% | 27.62M | 115.4 | 3.64% | Share |
| 5 | IWD | iShares Russell... | 198.66 | -0.29% | 128.45K | -1.91% | 24.17M | 112.79 | 3.18% | Share |
| 6 | USMV | iShares MSCI US... | 93.24 | -0.35% | 248.4K | -1.85% | 23.27M | 45.37 | 3.06% | Share |
| 7 | VTI | Vanguard Total ... | 317.25 | -0.13% | 83.65K | +0.13% | 22.99M | 158.74 | 3.03% | Share |
| 8 | CZR | Caesars Enterta... | 25.53 | -0.82% | 835.36K | +0.00% | 20.88M | 44.48 | 2.75% | Share |
| 9 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 145.94K | -3.04% | 19.8M | 86.65 | 2.61% | Share |
| 10 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 224.97K | -3.62% | 18.73M | 45.8 | 2.47% | Share |
| 11 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 107.09K | +11.00% | 18.55M | 125.27 | 2.44% | Share |
| 12 | DGRO | iShares Core Di... | 66.23 | -0.14% | 284.59K | +3.38% | 17.58M | 45.32 | 2.32% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 31.31K | +4.03% | 14.68M | 320.36 | 1.93% | Share |
| 14 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 120.37K | -2.27% | 14.41M | 63.51 | 1.90% | Share |
| 15 | IVW | iShares S&P 500... | 115.82 | +0.14% | 155.13K | +0.44% | 14.4M | 48.06 | 1.90% | Share |
| 16 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 188.39K | -1.33% | 14.08M | 48.46 | 1.85% | Share |
| 17 | VV | Vanguard Large ... | 297.69 | +0.03% | 48.95K | -0.89% | 12.58M | 123.94 | 1.66% | Share |
| 18 | VUG | Vanguard Growth... | 463.54 | +0.15% | 30.28K | -2.83% | 11.23M | 109.96 | 1.48% | Share |
| 19 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 96.01K | -0.59% | 10.57M | 59.59 | 1.39% | Share |
| 20 | AAPL | Apple Inc. | 232.81 | -0.22% | 40.53K | +1.73% | 9M | 102.77 | 1.19% | Share |
| 21 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 69.82K | -3.58% | 8.69M | 66.03 | 1.15% | Share |
| 22 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 90.87K | +4.72% | 8.34M | 91.77 | 1.10% | Share |
| 23 | IVE | iShares S&P 500... | 202.03 | -0.1% | 41.28K | +2.44% | 7.87M | 152.05 | 1.04% | Share |
| 24 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 73.16K | -3.5% | 7.13M | 59.52 | 0.94% | Share |
| 25 | OEF | iShares S&P 100... | 320.97 | +0.14% | 26.21K | -1.51% | 7.1M | 145.49 | 0.94% | Share |
| 26 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 16.95K | -4.11% | 6.37M | 185.21 | 0.84% | Share |
| 27 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 126.38K | +0.31% | 6.33M | 50.12 | 0.83% | Share |
| 28 | VTV | Vanguard Value ... | 180.44 | -0.2% | 31.3K | -1.56% | 5.41M | 114.35 | 0.71% | Share |
| 29 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 158.24K | 0.00% | 5.25M | 27.86 | 0.69% | Share |
| 30 | XLE | Energy Select S... | 85.55 | -0.11% | 54.7K | -10.84% | 5.11M | 38.91 | 0.67% | Share |
| 31 | IOO | iShares Global ... | 114.98 | +0.38% | 50.91K | -1.79% | 4.9M | 40.82 | 0.65% | Share |
| 32 | ITOT | iShares Core S&... | 140.91 | -0.11% | 37.67K | +2.02% | 4.6M | 70.5 | 0.61% | Share |
| 33 | REGL | ProShares S&P M... | 85.03 | -0.68% | 55.61K | -0.5% | 4.49M | 56.91 | 0.59% | Share |
| 34 | HDV | iShares Core Hi... | 121.12 | -0.41% | 34.67K | -1.85% | 4.2M | 80.36 | 0.55% | Share |
| 35 | PEY | Invesco High Yi... | 21.22 | -0.61% | 188.4K | +0.01% | 4.04M | 17.62 | 0.53% | Share |
| 36 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 44.77K | -5.14% | 3.66M | 66.59 | 0.48% | Share |
| 37 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 36.13K | -2.39% | 3.64M | 100.77 | 0.48% | Share |
| 38 | JHMM | John Hancock Mu... | 63.00 | -1.04% | 57.88K | 0.00% | 3.32M | 37.76 | 0.44% | Share |
| 39 | XLF | Financial Selec... | 53.01 | +0.47% | 60.5K | -7.42% | 3.01M | 29.68 | 0.40% | Share |
| 40 | TDIV | First Trust NAS... | 92.63 | -0.08% | 39.97K | +0.83% | 2.94M | 57.39 | 0.39% | Share |
| 41 | SHV | iShares Short T... | 110.26 | 0.00% | 26.4K | -3.42% | 2.92M | 110.37 | 0.38% | Share |
| 42 | TCHP | T. Rowe Price B... | 47.66 | +0.40% | 73.25K | +6.41% | 2.79M | 26.89 | 0.37% | Share |
| 43 | VFQY | Vanguard U.S. Q... | 148.98 | -0.81% | 20.34K | +3.19% | 2.72M | 110.86 | 0.36% | Share |
| 44 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 22.86K | +11.63% | 2.67M | 84.52 | 0.35% | Share |
| 45 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 10.49K | +0.69% | 2.57M | 118.98 | 0.34% | Share |
| 46 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 10.28K | +0.32% | 2.52M | 107.51 | 0.33% | Share |
| 47 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 29.98K | -18.39% | 2.49M | 67.35 | 0.33% | Share |
| 48 | IGHG | ProShares Inves... | 78.77 | +0.08% | 32.15K | +12.53% | 2.47M | 74.96 | 0.33% | Share |
| 49 | IJH | iShares Core S&... | 63.85 | -1.31% | 41.15K | +1.41% | 2.4M | 38.77 | 0.32% | Share |
| 50 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 5.7K | 0.00% | 2.39M | 195.54 | 0.32% | Share |
| 51 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 12.54K | +2.18% | 2.39M | 125.68 | 0.31% | Share |
| 52 | LEAD | Siren DIVCON Le... | 75.00 | -0.28% | 34.54K | -4.77% | 2.24M | 50.3 | 0.29% | Share |
| 53 | IEFA | iShares Core MS... | 85.61 | -0.04% | 29.45K | +2.66% | 2.23M | 64.56 | 0.29% | Share |
| 54 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 14.16K | -22.69% | 2.17M | 75.8 | 0.29% | Share |
| 55 | GSIE | Goldman Sachs A... | 40.74 | -0.15% | 59.63K | -5.19% | 2.13M | 26.16 | 0.28% | Share |
| 56 | META | Meta Platforms,... | 781.96 | +0.24% | 3.65K | +0.94% | 2.1M | 284.92 | 0.28% | Share |
| 57 | EQAL | Invesco Russell... | 50.66 | -0.89% | 43.42K | +3.48% | 2.05M | 32.32 | 0.27% | Share |
| 58 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 18.82K | +8.38% | 2.04M | 47.93 | 0.27% | Share |
| 59 | XLI | Industrial Sele... | 151.15 | -0.87% | 15.43K | -34.84% | 2.02M | 71.04 | 0.27% | Share |
| 60 | NOC | Northrop Grumma... | 583.89 | +0.31% | 3.92K | -0.63% | 2.01M | 146.4 | 0.26% | Share |
| 61 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 19.59K | -2.34% | 1.95M | 99.38 | 0.26% | Share |
| 62 | VDE | Vanguard Energy... | 120.19 | -0.14% | 14.86K | -24.56% | 1.93M | 50.76 | 0.25% | Share |
| 63 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 28.97K | +2.87% | 1.92M | 41.72 | 0.25% | Share |
| 64 | BIV | Vanguard Interm... | 77.31 | -0.3% | 25.05K | +13.75% | 1.92M | 75.34 | 0.25% | Share |
| 65 | IJR | iShares Core S&... | 115.17 | -1.4% | 17.63K | +2.74% | 1.84M | 73.51 | 0.24% | Share |
| 66 | XLK | Technology Sele... | 267.74 | -0.21% | 8.68K | +6.57% | 1.79M | 202.1 | 0.24% | Share |
| 67 | BSV | Vanguard Short-... | 78.63 | -0.12% | 22.37K | -4.14% | 1.75M | 76.38 | 0.23% | Share |
| 68 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 33.8K | -0.29% | 1.67M | 35.51 | 0.22% | Share |
| 69 | SCHF | Schwab Internat... | 22.73 | -0.15% | 80.84K | 0.00% | 1.6M | 14.93 | 0.21% | Share |
| 70 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 28.55K | +8.80% | 1.48M | 40.65 | 0.20% | Share |
| 71 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 24.11K | -14.78% | 1.46M | 49.16 | 0.19% | Share |
| 72 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 66.02K | 0.00% | 1.46M | 15.01 | 0.19% | Share |
| 73 | ILCG | iShares Morning... | 101.58 | -0.01% | 17.36K | 0.00% | 1.41M | 41.99 | 0.19% | Share |
| 74 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 8.96K | -0.27% | 1.4M | 112.21 | 0.18% | Share |
| 75 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 36.6K | +2.00% | 1.38M | 30.69 | 0.18% | Share |
| 76 | V | Visa Inc. | 345.40 | +0.83% | 3.84K | +0.79% | 1.34M | 221.03 | 0.18% | Share |
| 77 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.38K | +0.46% | 1.3M | 371.66 | 0.17% | Share |
| 78 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.27K | +0.18% | 1.28M | 351.87 | 0.17% | Share |
| 79 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.35K | +0.30% | 1.27M | 454.72 | 0.17% | Share |
| 80 | NEAR | iShares Short M... | 51.04 | -0.12% | 24.2K | 0.00% | 1.23M | 49.68 | 0.16% | Share |
| 81 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 18.92K | +70.44% | 1.21M | 60.58 | 0.16% | Share |
| 82 | DVY | iShares Select ... | 138.75 | -0.41% | 8.9K | 0.00% | 1.2M | 103.53 | 0.16% | Share |
| 83 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 7.11K | +3.48% | 1.19M | 87.76 | 0.16% | Share |
| 84 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 7.35K | -0.27% | 1.18M | 89.58 | 0.16% | Share |
| 85 | TPYP | Tortoise North ... | 35.56 | -0.06% | 32.18K | +0.06% | 1.17M | 21.2 | 0.15% | Share |
| 86 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.2K | +3.00% | 1.17M | 276.05 | 0.15% | Share |
| 87 | IGF | iShares Global ... | 60.88 | -0.16% | 21.33K | 0.00% | 1.17M | 41.96 | 0.15% | Share |
| 88 | IBM | International B... | 237.04 | -1.26% | 4.68K | +0.26% | 1.16M | 134.71 | 0.15% | Share |
| 89 | QEFA | SPDR MSCI EAFE ... | 86.49 | -0.09% | 14.54K | -1.15% | 1.15M | 64.83 | 0.15% | Share |
| 90 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 7.9K | +0.39% | 1.1M | 78.8 | 0.15% | Share |
| 91 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 13.93K | -6.46% | 1.08M | 64.62 | 0.14% | Share |
| 92 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.31K | -0.76% | 1.08M | 375.08 | 0.14% | Share |
| 93 | IXN | iShares Global ... | 97.92 | -0.18% | 14.24K | 0.00% | 1.08M | 15.54 | 0.14% | Share |
| 94 | TDVG | T. Rowe Price D... | 43.16 | -0.15% | 26.39K | +0.14% | 1.07M | 29.5 | 0.14% | Share |
| 95 | HD | The Home Depot,... | 400.32 | -1.68% | 2.91K | +0.45% | 1.07M | 312.19 | 0.14% | Share |
| 96 | JPEF | JPMorgan Equity... | 72.38 | +0.14% | 16.5K | +17.73% | 1.05M | 65.29 | 0.14% | Share |
| 97 | VEA | Vanguard Develo... | 58.60 | -0.18% | 19.93K | -3.83% | 1.01M | 42.61 | 0.13% | Share |
| 98 | MUB | iShares Nationa... | 104.03 | -0.18% | 9.41K | -1.44% | 992K | 107.03 | 0.13% | Share |
| 99 | XLU | Utilities Selec... | 85.85 | -0.72% | 12.42K | +2.09% | 979K | 53.08 | 0.13% | Share |
| 100 | SWK | Stanley Black &... | 74.43 | -2.04% | 12.52K | -0.49% | 962K | 147.23 | 0.13% | Share |
| 101 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 18.79K | -2.14% | 953K | 50.16 | 0.13% | Share |
| 102 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.78K | -2.41% | 931K | 480.41 | 0.12% | Share |
| 103 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.93K | -1.35% | 917K | 187.81 | 0.12% | Share |
| 104 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 4.34K | +9.70% | 910K | 124.55 | 0.12% | Share |
| 105 | IWB | iShares Russell... | 354.15 | -0.03% | 2.9K | +0.03% | 888K | 175.72 | 0.12% | Share |
| 106 | VNLA | Janus Henderson... | 49.15 | -0.04% | 18.04K | -0.41% | 887K | 49.71 | 0.12% | Share |
| 107 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 35.06K | 0.00% | 882K | 25.86 | 0.12% | Share |
| 108 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 3.05K | 0.00% | 879K | 145.92 | 0.12% | Share |
| 109 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 15.07K | +8.14% | 861K | 57.67 | 0.11% | Share |
| 110 | PM | Philip Morris I... | 165.25 | -0.38% | 5.43K | -3.52% | 861K | 91.36 | 0.11% | Share |
| 111 | OUSA | ALPS O'Shares U... | 55.53 | -0.16% | 15.96K | +0.06% | 849K | 40.38 | 0.11% | Share |
| 112 | DHS | WisdomTree U.S.... | 99.63 | -0.25% | 8.29K | 0.00% | 822K | 65.02 | 0.11% | Share |
| 113 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 6.85K | +7.28% | 815K | 105.26 | 0.11% | Share |
| 114 | IGRO | iShares Interna... | 78.45 | +0.15% | 11.21K | -8.8% | 812K | 55.87 | 0.11% | Share |
| 115 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 37.63K | -5.3% | 810K | 12.33 | 0.11% | Share |
| 116 | IYT | iShares Transpo... | 70.29 | -0.47% | 12.5K | -4.16% | 800K | 38.7 | 0.11% | Share |
| 117 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 12.16K | 0.00% | 799K | 55.9 | 0.11% | Share |
| 118 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798K | 177900 | 0.11% | Share |
| 119 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 19.95K | +1.19% | 792K | 29.71 | 0.10% | Share |
| 120 | TGRW | T. Rowe Price G... | 44.15 | +0.33% | 21.25K | +4.52% | 760K | 25.41 | 0.10% | Share |
| 121 | RISR | FolioBeyond Ris... | 36.95 | +0.31% | 20.88K | 0.00% | 758K | 31.99 | 0.10% | Share |
| 122 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 13.67K | -0.07% | 753K | 50.32 | 0.10% | Share |
| 123 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 17.13K | -18.6% | 744K | 27.7 | 0.10% | Share |
| 124 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 14.73K | -2.86% | 741K | 50.31 | 0.10% | Share |
| 125 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.38K | +38.99% | 727K | 153.31 | 0.10% | Share |
| 126 | VYM | Vanguard High D... | 137.35 | -0.17% | 5.63K | +10.25% | 726K | 95.29 | 0.10% | Share |
| 127 | PUI | Invesco DWA Uti... | 44.16 | -0.82% | 17.63K | 0.00% | 722K | 28.1 | 0.10% | Share |
| 128 | XLP | Consumer Staple... | 81.89 | -0.9% | 8.78K | 0.00% | 717K | 69.18 | 0.09% | Share |
| 129 | AIQ | Global X Artifi... | 45.23 | -0.79% | 19.54K | +9.94% | 711K | 36.46 | 0.09% | Share |
| 130 | AMGN | Amgen Inc. | 290.28 | +0.33% | 2.28K | +6.74% | 710K | 207.85 | 0.09% | Share |
| 131 | PFF | iShares Preferr... | 31.44 | -0.16% | 22.99K | -0.87% | 706K | 36.34 | 0.09% | Share |
| 132 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.49K | -2.8% | 694K | 121.64 | 0.09% | Share |
| 133 | PG | The Procter & G... | 153.70 | -1.1% | 4.04K | +18.67% | 688K | 139.47 | 0.09% | Share |
| 134 | CALF | Pacer US Small ... | 42.01 | -0.79% | 18.28K | -0.66% | 686K | 41.23 | 0.09% | Share |
| 135 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 724 | -0.14% | 685K | 1025.11 | 0.09% | Share |
| 136 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.45K | +19.00% | 635K | 230.34 | 0.08% | Share |
| 137 | ICE | Intercontinenta... | 182.62 | +0.67% | 3.66K | +0.03% | 631K | 117.15 | 0.08% | Share |
| 138 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.21K | +0.17% | 603K | 556.49 | 0.08% | Share |
| 139 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 3.91K | +0.46% | 586K | 130.5 | 0.08% | Share |
| 140 | IEMG | iShares Core MS... | 61.97 | -1.17% | 10.86K | -0.5% | 586K | 52.32 | 0.08% | Share |
| 141 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.21K | +0.22% | 577K | 180.91 | 0.08% | Share |
| 142 | SMLF | iShares MSCI US... | 70.93 | -1.25% | 9.23K | +3.42% | 574K | 47.52 | 0.08% | Share |
| 143 | JHMD | John Hancock Mu... | 39.59 | -0.03% | 16.43K | 0.00% | 574K | 25.75 | 0.08% | Share |
| 144 | XLY | Consumer Discre... | 229.61 | -0.1% | 2.9K | -50.19% | 573K | 108.97 | 0.08% | Share |
| 145 | ETN | Eaton Corporati... | 355.05 | -0.68% | 2.09K | +31.59% | 568K | 156.6 | 0.07% | Share |
| 146 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.65K | -3.57% | 561K | 206.69 | 0.07% | Share |
| 147 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.83K | +1.16% | 559K | 212.26 | 0.07% | Share |
| 148 | VB | Vanguard Small ... | 246.81 | -1.26% | 2.43K | +0.08% | 540K | 156.61 | 0.07% | Share |
| 149 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 9.74K | -0.03% | 533K | 50.18 | 0.07% | Share |
| 150 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 10.27K | +4.90% | 532K | 55.15 | 0.07% | Share |