Fund HoldingsCapital Advisors, Ltd. LLC

Total Portfolio Value
$767.1K
Total Bought
$55.7K
Total Sold
$17.7K
Net Transaction
+$38.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)124,066125,073+1,00759658.53%+6
ISHARES TR152,092152,154+6246516.69%+5
ISHARES TR
MSCI USA QLT FCT
131,851144,478+12,62719243.10%+4
ISHARES TR234,285236,809+2,52419222.82%+3
ISHARES TR128,816130,911+2,09521233.06%+2
INVESCO QQQ TR23,68826,607+2,91910121.54%+2
VANGUARD INDEX FDS80,90881,714+80619212.77%+2
ISHARES TR153,591156,091+2,50012131.72%+2
DRAFTKINGS INC NEW(DKNG)158,231158,240+9670.94%+2
VANGUARD SPECIALIZED FUNDS166,574163,846-2,72828303.90%+2
ISHARES TR
CORE DIV GRWTH
259,975265,171+5,19614152.01%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
82,37984,428+2,04913141.86%+1
VANGUARD INDEX FDS46,16647,243+1,07710111.48%+1
VANGUARD INDEX FDS31,10031,095-510111.40%+1
ISHARES TR
MSCI USA MIN ETF
272,117266,227-5,89021222.90%+1
ISHARES TR34,59237,588+2,996670.92%+1
SPDR SER TR
ST STR BLO 1 ETF
083,974+83,974081.00%+8
MICROSOFT CORP(MSFT)17,27317,441+168670.96%+1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
070,273+70,273070.86%+7
ISHARES TR24,54725,241+694560.81%+1
SPDR SER TR
ST STR SP DIV
165,937163,309-2,62821212.79%+1
ISHARES TR77,69279,621+1,92910101.36%+1
NVIDIA CORPORATION(NVDA)1,5771,603+26110.19%+1
GOLDMAN SACHS ETF TR101,47196,945-4,52610101.31%+1
ISHARES TR128,071127,747-32415151.97%+1
ISHARES TR52,32552,296-29450.61%0
META PLATFORMS INC(META)3,2543,290+36120.21%0
VANGUARD INDEX FDS30,86530,971+106550.66%0
GLOBAL X FDS
US INFR DEV ETF
27,16134,108+6,947110.18%0
COLUMBIA ETF TR II
RESEARCH ENHANCD
13,65133,434+19,783010.09%0
SELECT SECTOR SPDR TR
ST STR INDL ETF
32,24032,208-32440.53%0
VANGUARD WELLINGTON FD18,57819,944+1,366230.36%0
ISHARES TR37,08937,124+35440.56%0
AMAZON COM INC(AMZN)11,65511,840+185220.28%0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
32,17534,677+2,502220.31%0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
52,05555,421+3,366220.25%0
JPMORGAN CHASE & CO(JPM)10,32510,484+159220.27%0
VANGUARD WORLD FD
ENERGY ETF
023,425+23,425030.40%+3
EXCHANGE TRADED CONCEPTS TRU025,778+25,778000.04%0
PROSHARES TR
S&P MDCP 400 DIV
056,057+56,057040.57%+4
ELI LILLY & CO(LLY)01,362+1,362010.14%+1
BROADCOM INC(AVGO)510635+125110.11%0
GLOBAL X FDS
ARTIFICIAL ETF
07,703+7,703000.03%0
ISHARES TR
CORE HIGH DV ETF
034,098+34,098040.49%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
056,240+56,240020.31%+2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,8574,756+899110.13%0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
59,63258,823-809330.44%0
SIREN ETF TR37,58238,158+576230.33%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
027,262+27,262020.21%+2
PACER FDS TR
US CASH COWS 100
09,740+9,740010.07%+1
APPLIED MATLS INC01,853+1,853000.05%0
LAM RESEARCH CORP(LRCX)0395+395000.05%0
ISHARES TR10,04040,159+30,119330.37%0
ISHARES TR52,59251,917-675440.54%0
SELECT SECTOR SPDR TR
ST STR MATER ETF
23,74123,7410220.29%0
VANGUARD INDEX FDS10,69410,6940230.33%0
MASTERCARD INCORPORATED(MA)2,6402,690+50110.17%0
SPDR INDEX SHS FDS
ST STR MSCI EAFE
014,575+14,575010.14%+1
ORACLE CORP(ORCL)07,741+7,741010.13%+1
ISHARES TR8,05139,333+31,282220.31%0
EXXON MOBIL CORP06,039+6,039010.09%+1
KLA CORP(KLAC)0224+224000.02%0
ISHARES TR024,301+24,301010.10%+1
ALPS ETF TR
ALERIAN MLP
018,079+18,079010.11%+1
ISHARES TR
CORE MSCI EAFE
30,05730,443+386220.29%0
T ROWE PRICE ETF INC
PRICE GRW STOCK
020,829+20,829010.09%+1
BERKSHIRE HATHAWAY INC DEL02,087+2,087010.11%+1
ABBVIE INC(ABBV)04,398+4,398010.10%+1
LOWES COS INC(LOW)03,859+3,859010.13%+1
ISHARES TR17,35517,3550110.17%0
TRACTOR SUPPLY CO(TSCO)02,664+2,664010.09%+1
HOME DEPOT INC(HD)2,8432,909+66110.15%0
MGM RESORTS INTERNATIONAL(MGM)51,20651,217+11220.32%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
12,50512,605+100110.17%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
02,806+2,806000.02%0
SCHWAB STRATEGIC TR22,00722,0070110.18%0
MERCK & CO INC(MRK)04,689+4,689010.08%+1
ISHARES TR02,893+2,893010.11%+1
SELECT SECTOR SPDR TR
ST STR STAPL ETF
08,776+8,776010.09%+1
SPDR DOW JONES INDL AVERAGE(DIA)5,7205,7200220.30%0
T ROWE PRICE ETF INC
PRICE DIV GRWT
25,31226,590+1,278110.13%0
EATON CORP PLC(ETN)01,540+1,540000.06%0
SPDR SER TR
ST STR BL 12 ETF
13,46014,549+1,089110.19%0
ISHARES TR2,3232,3230110.16%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,322+3,322000.06%0
INTERNATIONAL BUSINESS MACHS(IBM)3,8593,882+23110.10%0
ALPHABET INC(GOOG)8,7188,775+57110.17%0
ETF SER SOLUTIONS
US GLB JETS
53,90053,9000110.15%0
INVESCO EXCH TRADED FD TR II46,69446,870+176220.28%0
WISDOMTREE TR(WT)26,09826,0980110.16%0
INVESCO EXCH TRADED FD TR II217,668208,614-9,05414141.79%0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
01,842+1,842000.01%0
COSTCO WHSL CORP NEW(COST)1,2941,300+6110.12%0
VANGUARD INTL EQUITY INDEX F33,37033,588+218220.26%0
ISHARES TR14,24414,2440110.14%0
VANGUARD WORLD FD01,840+1,840000.04%0
SCHWAB STRATEGIC TR45,37445,3740220.23%0
PIMCO ETF TR
ENHAN SHRT MA AC
44,98945,578+589450.60%0
DISNEY WALT CO(DIS)02,531+2,531000.04%0
BERKSHIRE HATHAWAY INC DEL01+1010.08%+1
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