Fund HoldingsCapital Advisors, Ltd. LLC

Total Portfolio Value
$770.5K
Total Bought
$29.7K
Total Sold
$23.8K
Net Transaction
+$5.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR152,154151,474-68051557.17%+4
SPDR S&P 500 ETF TR(SPY)125,073125,609+53665688.87%+3
ISHARES TR
MSCI USA QLT FCT
144,478150,001+5,52324263.32%+2
APPLE INC(AAPL)039,227+39,227081.07%+8
INVESCO QQQ TR26,60727,550+94312131.71%+1
ISHARES TR156,091156,682+59113141.88%+1
VANGUARD INDEX FDS31,09531,015-8011121.51%+1
VANGUARD INDEX FDS81,71482,449+73521222.86%+1
COLUMBIA ETF TR II
RESEARCH ENHANCD
033,434+33,434010.09%+1
NVIDIA CORPORATION(NVDA)1,60316,441+14,838120.26%+1
ISHARES TR25,24125,699+458670.88%+1
VANGUARD INDEX FDS47,24347,559+31611121.54%+1
MICROSOFT CORP(MSFT)17,44117,593+152781.02%+1
VANGUARD BD INDEX FDS025,934+25,934020.26%+2
T ROWE PRICE ETF INC
PRICE BLUE CHIP
55,42159,527+4,106220.30%0
ISHARES TR52,29651,962-334550.65%0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
34,67736,448+1,771230.36%0
GOLDMAN SACHS ETF TR96,94597,278+33310101.35%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,7565,858+1,102110.17%0
ALPHABET INC(GOOG)8,7758,890+115120.21%0
EXCHANGE TRADED CONCEPTS TRU25,77848,628+22,850010.08%0
VANGUARD WELLINGTON FD19,94422,334+2,390330.39%0
ISHARES TR031,332+31,332030.45%+3
PROSHARES TR
INVT INT RT HG
023,310+23,310020.23%+2
BROADCOM INC(AVGO)635662+27110.14%0
SPDR SER TR
ST STR BL 12 ETF
14,54916,721+2,172120.22%0
ELI LILLY & CO(LLY)1,3621,404+42110.16%0
AMAZON COM INC(AMZN)11,84012,075+235220.30%0
ISHARES TR37,58839,655+2,067770.94%0
META PLATFORMS INC(META)3,2903,542+252220.23%0
ISHARES TR
CORE HIGH DV ETF
34,09836,217+2,119440.51%0
COSTCO WHSL CORP NEW(COST)1,3001,328+28110.15%0
ALPHABET INC(GOOG)04,518+4,518010.11%+1
SPDR SER TR
ST TERM HIGH ETF
034,266+34,266010.11%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
2,8065,319+2,513000.04%0
ISHARES TR
CORE DIV GRWTH
265,171269,598+4,42715162.02%0
ORACLE CORP(ORCL)7,7417,799+58110.14%0
ISHARES TR37,12437,111-13440.57%0
ISHARES TR14,24414,2440110.15%0
QUALCOMM INC(QCOM)03,352+3,352010.09%+1
ISHARES TR17,35517,3550110.18%0
ISHARES INC
EMNG MKTS EQT
04,062+4,062000.02%0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
1,8423,618+1,776000.03%0
PIMCO ETF TR
ACTIVE BD ETF
01,100+1,100000.01%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
27,26227,270+8220.22%0
UNITEDHEALTH GROUP INC(UNH)01,818+1,818010.12%+1
AMGEN INC(AMGN)02,175+2,175010.09%+1
LULULEMON ATHLETICA INC(LULU)0295+295000.01%0
TEXAS INSTRS INC(TXN)03,263+3,263010.08%+1
ISHARES TR09,535+9,535010.13%+1
UNIFIED SER TR
BALLAST SMLMD CP
02,100+2,100000.01%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
84,42887,483+3,05514141.87%0
TETRA TECH INC NEW(TTEK)0345+345000.01%0
APPLIED MATLS INC1,8531,897+44000.06%0
PHILIP MORRIS INTL INC(PM)05,880+5,880010.08%+1
INTERNATIONAL BUSINESS MACHS(IBM)3,8824,638+756110.10%0
PIMCO ETF TR
ENHNCD LW DUR AC
04,683+4,683000.06%0
STARBUCKS CORP(SBUX)05,423+5,423000.05%0
TERADYNE INC(TER)0435+435000.01%0
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
05,307+5,307000.02%0
AMERICAN EXPRESS CO(AXP)01,266+1,266000.04%0
ADOBE INC(ADBE)0879+879000.06%0
ISHARES TR2,3232,3230110.16%0
SCHWAB STRATEGIC TR22,00722,0070110.18%0
ANALOG DEVICES INC(ADI)01,169+1,169000.03%0
JANUS DETROIT STR TR
HENDERSN SML ETF
01,601+1,601000.01%0
LAM RESEARCH CORP(LRCX)395405+10000.06%0
PULTE GROUP INC(PHM)0474+474000.01%0
TENET HEALTHCARE CORP(THC)0361+361000.01%0
PROGRESSIVE CORP(PGR)0684+684000.02%0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
04,891+4,891000.03%0
LOCKHEED MARTIN CORP(LMT)01,051+1,051000.06%0
T ROWE PRICE ETF INC
PRICE GRW STOCK
20,82920,329-500110.10%0
AIR PRODS & CHEMS INC01,098+1,098000.04%0
TIDAL ETF TR022,650+22,650010.10%+1
TESLA INC(TSLA)02,026+2,026000.05%0
AT&T INC(T)04,221+4,221000.01%0
CHIPOTLE MEXICAN GRILL INC(CMG)03,550+3,550000.03%0
MOODYS CORP(MCO)0960+960000.05%0
TRACTOR SUPPLY CO(TSCO)2,6642,716+52110.10%0
HONEYWELL INTL INC(HON)02,689+2,689010.07%+1
INSEEGO CORP04,400+4,400000.01%0
KLA CORP(KLAC)224232+8000.02%0
MID-AMER APT CMNTYS INC(MAA)0316+316000.01%0
VANGUARD WORLD FD1,8401,920+80000.05%0
WALMART INC(WMT)03,849+3,849000.03%0
HP INC(HPQ)07,118+7,118000.03%0
SCHWAB CHARLES CORP(SCHW)01,185+1,185000.01%0
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
016,435+16,435010.07%+1
SPDR SER TR
ST STR P500ETF
012,156+12,156010.10%+1
GENERAC HLDGS INC(GNRC)0256+256000.00%0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
017,705+17,705010.08%+1
S&P GLOBAL INC(SPGI)0796+796000.05%0
SPDR GOLD TR(GLD)03,050+3,050010.09%+1
BANK AMERICA CORP07,866+7,866000.04%0
ISHARES TR2,8932,8930110.11%0
NEXTERA ENERGY INC(NEE)03,124+3,124000.03%0
TARGA RES CORP(TRGP)01,528+1,528000.03%0
EOG RES INC(EOG)0367+367000.01%0
MANAGED PORTFOLIO SERIES031,564+31,564010.12%+1
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