Fund HoldingsCapital Advisors, Ltd. LLC

Total Portfolio Value
$652.8K
Total Bought
$28.5K
Total Sold
$19.3K
Net Transaction
+$9.3K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STELLANTIS N.V(STLA)0275,200+275,200050.81%+5
SELECT SECTOR SPDR TR
ST STR INDL ETF
032,915+32,915030.51%+3
SPDR SER TR
ST STR BLO 1 ETF
41,73674,126+32,390471.04%+3
DRAFTKINGS INC NEW(DKNG)87,231158,231+71,000250.71%+2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
72,05672,060+4671.00%+1
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
017,426+17,426010.08%+1
VANGUARD WORLD FDS
ENERGY ETF
23,42523,4250330.45%0
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
03,216+3,216000.04%0
ISHARES TR
MSCI USA QLT FCT
115,802120,638+4,83616162.44%0
INVESCO QQQ TR22,94424,373+1,429891.34%0
SPDR SER TR
ST STR BL 12 ETF
8,85111,416+2,565110.17%0
ONEOK INC NEW(OKE)03,828+3,828000.04%0
ISHARES TR28,25430,972+2,718550.73%0
SPDR INDEX SHS FDS
ST STR MSCI EM
07,869+7,869000.07%0
UNITEDHEALTH GROUP INC(UNH)01,660+1,660010.13%+1
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,315+1,315000.03%0
ELI LILLY & CO(LLY)01,347+1,347010.11%+1
SIREN ETF TR34,26037,284+3,024220.31%0
AMGEN INC(AMGN)02,077+2,077010.09%+1
PACER FDS TR
US SM CAP CA ETF
010,359+10,359000.07%0
ALPHABET INC(GOOG)8,6498,707+58110.18%0
VANGUARD WELLINGTON FD16,99817,971+973220.31%0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
26,45329,017+2,564220.25%0
ALPS ETF TR
ALERIAN MLP
016,062+16,062010.10%+1
ALPHABET INC(GOOG)04,291+4,291010.09%+1
INTUIT(INTU)0611+611000.05%0
BLACKSTONE INC(BX)02,367+2,367000.04%0
COSTCO WHSL CORP NEW(COST)01,264+1,264010.11%+1
ABBVIE INC(ABBV)04,349+4,349010.10%+1
META PLATFORMS INC(META)3,2543,2540110.15%0
DIAMONDBACK ENERGY INC(FANG)01,686+1,686000.04%0
VANGUARD ADMIRAL FDS INC0437+437000.01%0
VANGUARD WORLD FD01,473+1,473000.03%0
AUTOMATIC DATA PROCESSING IN01,736+1,736000.06%0
DANAHER CORPORATION(DHR)01,732+1,732000.07%0
ISHARES TR45,27445,556+282550.77%0
EXXON MOBIL CORP05,654+5,654010.10%+1
PHILLIPS 66(PSX)01,241+1,241000.02%0
MSCI INC(MSCI)0477+477000.04%0
TIDAL ETF TR025,089+25,089010.13%+1
T ROWE PRICE ETF INC
PRICE GRW STOCK
018,629+18,629010.08%+1
MARATHON PETE CORP(MPC)0786+786000.02%0
CME GROUP INC(CME)01,032+1,032000.03%0
PATTERSON-UTI ENERGY INC(PTEN)01,809+1,809000.00%0
ASSURED GUARANTY LTD(AGO)05,262+5,262000.05%0
FEDEX CORP(FDX)01,377+1,377000.06%0
CISCO SYS INC(CSCO)011,139+11,139010.09%+1
BERKSHIRE HATHAWAY INC DEL02,197+2,197010.12%+1
ACTIVISION BLIZZARD INC01,933+1,933000.03%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0367+367000.00%0
EATON CORP PLC(ETN)01,536+1,536000.05%0
EXTRA SPACE STORAGE INC(EXR)0156+156000.00%0
NVIDIA CORPORATION(NVDA)01,591+1,591010.11%+1
CONOCOPHILLIPS(COP)01,078+1,078000.02%0
AFLAC INC(AFL)02,255+2,255000.03%0
MASTERCARD INCORPORATED(MA)2,5682,591+23110.16%0
OLD DOMINION FREIGHT LINE IN(ODFL)0400+400000.03%0
ROPER TECHNOLOGIES INC(ROP)0564+564000.04%0
SCHLUMBERGER LTD(SLB)01,803+1,803000.02%0
NI HLDGS INC01,152+1,152000.00%0
ACCENTURE PLC IRELAND
SHS CLASS A
0943+943000.04%0
COMCAST CORP NEW(CCZ)04,889+4,889000.03%0
DISH NETWORK CORPORATION02,377+2,377000.00%0
TARGA RES CORP(TRGP)01,497+1,497000.02%0
BERKSHIRE HATHAWAY INC DEL01+1010.08%+1
CARRIER GLOBAL CORPORATION(CARR)02,258+2,258000.02%0
ISHARES TR
FLTG RATE NT ETF
03,764+3,764000.03%0
PROSHARES TR
INVT INT RT HG
20,56520,378-187120.23%0
WILLIAMS SONOMA INC(WSM)0408+408000.01%0
CAMBRIA ETF TR05,200+5,200000.05%0
INTEL CORP(INTC)05,440+5,440000.03%0
ZOETIS INC(ZTS)01,296+1,296000.03%0
GENERAL MLS INC(GIS)0155+155000.00%0
LIBERTY MEDIA CORP DEL(FWONA)0167+167000.00%0
PACER FDS TR
US CASH COWS 100
06,185+6,185000.05%0
FACTSET RESH SYS INC(FDS)0242+242000.02%0
GENERAL DYNAMICS CORP(GD)01,298+1,298000.04%0
RIVIAN AUTOMOTIVE INC(RIVN)01,136+1,136000.00%0
BLACK HILLS CORP0159+159000.00%0
BOOKING HOLDINGS INC(BKNG)021+21000.01%0
CHARTER COMMUNICATIONS INC N(CHTR)0110+110000.01%0
CHEVRON CORP NEW(CVX)01,770+1,770000.05%0
INTERNATIONAL BUSINESS MACHS(IBM)03,871+3,871010.08%+1
PAYCHEX INC(PAYX)01,430+1,430000.03%0
TYSON FOODS INC(TSN)0974+974000.01%0
DT MIDSTREAM INC(DTM)02,189+2,189000.02%0
ENVISTA HOLDINGS CORPORATION(NVST)0263+263000.00%0
KEURIG DR PEPPER INC(KDP)0220+220000.00%0
RANGE RES CORP(RRC)01,996+1,996000.01%0
UNION PAC CORP(UNP)01,534+1,534000.05%0
XCEL ENERGY INC(XEL)0812+812000.01%0
CMS ENERGY CORP(CMS)0110+110000.00%0
COMMERCE BANCSHARES INC(CBSH)0131+131000.00%0
HUMANA INC(HUM)0173+173000.01%0
T-MOBILE US INC(TMUS)0268+268000.01%0
ZOOMINFO TECHNOLOGIES INC(GTM)0367+367000.00%0
ASSURANT INC(AIZ)043+43000.00%0
BANK AMERICA CORP07,855+7,855000.03%0
BROADRIDGE FINL SOLUTIONS IN(BR)0392+392000.01%0
CHART INDS INC0543+543000.01%0
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