Fund HoldingsCapital Advisors, Ltd. LLC

Total Portfolio Value
$759.1K
Total Bought
$29.1K
Total Sold
$32.0K
Net Transaction
-$2.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
96,478107,089+10,61117192.44%+2
ISHARES TR
MSCI USA MIN ETF
0248,400+248,4000233.06%+23
INVESCO EXCH TRADED FD TR II0188,388+188,3880141.85%+14
ISHARES TR
CORE DIV GRWTH
0284,589+284,5890182.32%+18
PACER FDS TR
US SM CAP CA ETF
018,281+18,281010.09%+1
GLOBAL X FDS
GLB X MLP ENRG I
11,10118,921+7,820110.16%+1
SPDR SER TR
ST STR BLO 1 ETF
090,867+90,867081.10%+8
GOLDMAN SACHS ETF TR06,973+6,973000.05%0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
20,48222,865+2,383230.35%0
VANGUARD BD INDEX FDS025,053+25,053020.25%+2
JOHNSON & JOHNSON(JNJ)04,381+4,381010.10%+1
PROSHARES TR
INVT INT RT HG
28,57332,154+3,581220.33%0
ISHARES TR
CORE HIGH DV ETF
034,669+34,669040.55%+4
ALPS ETF TR
ALERIAN MLP
26,24128,551+2,310110.20%0
ISHARES TR
CORE MSCI EAFE
029,450+29,450020.29%+2
ABBVIE INC(ABBV)04,344+4,344010.12%+1
BERKSHIRE HATHAWAY INC DEL02,197+2,197010.15%+1
PHILIP MORRIS INTL INC(PM)05,426+5,426010.11%+1
ISHARES TR041,283+41,283081.04%+8
NORTHROP GRUMMAN CORP(NOC)03,925+3,925020.26%+2
AMGEN INC(AMGN)02,280+2,280010.09%+1
SPDR GOLD TR(GLD)03,050+3,050010.12%+1
VISA INC(V)3,8093,839+30110.18%0
INTERNATIONAL BUSINESS MACHS(IBM)04,679+4,679010.15%+1
EXXON MOBIL CORP06,852+6,852010.11%+1
ABBOTT LABS03,571+3,571000.06%0
PROCTER AND GAMBLE CO(PG)04,036+4,036010.09%+1
BERKSHIRE HATHAWAY INC DEL01+1010.11%+1
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
06,866+6,866000.04%0
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
14,01416,498+2,484110.14%0
VANECK ETF TRUST
URANI NUCLE ETF
01,507+1,507000.01%0
SCHWAB STRATEGIC TR080,840+80,840020.21%+2
ISHARES TR044,771+44,771040.48%+4
RTX CORPORATION(RTX)02,870+2,870000.05%0
INTERCONTINENTAL EXCHANGE IN(ICE)03,659+3,659010.08%+1
REPUBLIC SVCS INC(RSG)02,048+2,048000.07%0
SPDR INDEX SHS FDS
ST STR MSCI EAFE
014,536+14,536010.15%+1
SOUTHERN CO(SO)01,850+1,850000.02%0
JPMORGAN CHASE & CO.(JPM)10,41810,490+72230.34%0
VANGUARD INSTL INDEX FD01,000+1,000000.01%0
VANGUARD WHITEHALL FDS05,626+5,626010.10%+1
MANAGED PORTFOLIO SERIES32,16632,184+18110.15%0
AMERICAN TOWER CORP NEW(AMT)01,519+1,519000.04%0
SPDR INDEX SHS FDS
ST STR EU 50 ETF
01,254+1,254000.01%0
COCA COLA CO(KO)04,214+4,214000.04%0
METLIFE INC(MET)01,139+1,139000.01%0
CISCO SYS INC(CSCO)5,6606,447+787000.05%0
ELI LILLY & CO(LLY)01,308+1,308010.14%+1
UNION PAC CORP(UNP)01,952+1,952000.06%0
ROLLINS INC(ROL)08,088+8,088000.06%0
WASTE MGMT INC DEL(WM)02,078+2,078000.06%0
ISHARES TR
MSCI INTL QUALTY
019,953+19,953010.10%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
13,93815,073+1,135110.11%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,420+12,420010.13%+1
MASTERCARD INCORPORATED(MA)2,3682,379+11110.17%0
DEERE & CO(DE)0177+177000.01%0
INTEL CORP(INTC)05,972+5,972000.02%0
EA SERIES TRUST
FREEDOM 100 EM
07,075+7,075000.03%0
ISHARES TR021,332+21,332010.15%+1
ROPER TECHNOLOGIES INC(ROP)0658+658000.05%0
WISDOMTREE TR(WT)08,294+8,294010.11%+1
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
016,435+16,435010.08%+1
UNIFIED SER TR
BALLAST SMLMD CP
04,850+4,850000.02%0
ISHARES TR
CYBERSECURITY
0975+975000.01%0
AT&T INC(T)05,485+5,485000.02%0
AMERICAN WTR WKS CO INC NEW0640+640000.01%0
BRISTOL-MYERS SQUIBB CO(BMY)2,6593,165+506000.03%0
CHEVRON CORP NEW(CVX)01,744+1,744000.04%0
COSTCO WHSL CORP NEW(COST)1,3431,347+4110.17%0
3M CO(MMM)01,618+1,618000.03%0
EATON CORP PLC(ETN)02,091+2,091010.07%+1
MCDONALDS CORP(MCD)01,624+1,624010.07%+1
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
0188,400+188,400040.53%+4
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
017,626+17,626010.10%+1
ALTRIA GROUP INC(MO)03,807+3,807000.03%0
PALANTIR TECHNOLOGIES INC(PLTR)2,1382,381+243000.03%0
AMEREN CORP(AEE)0850+850000.01%0
CVS HEALTH CORP(CVS)01,021+1,021000.01%0
CINCINNATI FINL CORP(CINF)0255+255000.01%0
STARBUCKS CORP(SBUX)05,264+5,264010.07%+1
CME GROUP INC(CME)01,251+1,251000.04%0
OREILLY AUTOMOTIVE INC(ORLY)0143+143000.03%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
28,16428,972+808220.25%0
TARGA RES CORP(TRGP)1,5281,5280000.04%0
ISHARES TR
MSCI EAFE MIN VL
013,926+13,926010.14%+1
VERIZON COMMUNICATIONS INC(VZ)03,291+3,291000.02%0
AUTOMATIC DATA PROCESSING IN1,8081,829+21110.07%0
COMCAST CORP NEW(CCZ)05,553+5,553000.03%0
GOLDMAN SACHS ETF TR059,628+59,628020.28%+2
PROGRESSIVE CORP(PGR)0651+651000.02%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,323+3,323000.06%0
ISHARES TR08,903+8,903010.16%+1
SELECT SECTOR SPDR TR
ST STR STAPL ETF
08,778+8,778010.09%+1
TRACTOR SUPPLY CO(TSCO)013,670+13,670010.10%+1
ENTERPRISE PRODS PARTNERS L(EPD)9,2339,261+28000.04%0
GILEAD SCIENCES INC(GILD)01,276+1,276000.02%0
INVESCO EXCH TRADED FD TR II043,417+43,417020.27%+2
MEDTRONIC PLC(MDT)03,280+3,280000.04%0
GLOBAL X FDS
ARTIFICIAL ETF
17,77319,539+1,766110.09%0
HUNTINGTON INGALLS INDS INC(HII)0820+820000.02%0
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