Fund HoldingsCapital Advisors, Ltd. LLC

Total Portfolio Value
$793.3K
Total Bought
$25.0K
Total Sold
$38.5K
Net Transaction
-$13.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR151,054150,581-47357607.62%+4
SPDR S&P 500 ETF TR(SPY)122,330122,822+49270729.07%+2
ISHARES U S ETF TR
SHOR DURA BD ETF
024,205+24,205010.15%+1
ISHARES TR152,185154,450+2,26515161.98%+1
INVESCO QQQ TR29,39530,102+70714151.94%+1
ISHARES TR
ULTRA SHORT DUR
019,199+19,199010.12%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
065,352+65,352030.40%+3
VANGUARD INDEX FDS31,14431,161+1712131.61%+1
BLACKROCK INC(BLK)0725+725010.09%+1
APPLE INC(AAPL)39,70439,837+1339101.26%+1
GLOBAL X FDS
GLB X MLP ENRG I
011,101+11,101010.08%+1
VANGUARD INDEX FDS83,44483,535+9124243.05%+1
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
16,22420,482+4,258220.30%0
AMAZON COM INC(AMZN)012,273+12,273030.34%+3
PROSHARES TR
INVT INT RT HG
028,573+28,573020.28%+2
T ROWE PRICE ETF INC
PRICE BLUE CHIP
62,26368,842+6,579230.37%0
BROADCOM INC(AVGO)6,7836,866+83120.20%0
ISHARES TR
MSCI USA QLT FCT
154,366157,616+3,25028283.54%0
VANGUARD INDEX FDS49,19849,387+18913131.68%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
92,35196,478+4,12717172.13%0
ISHARES TR26,56226,611+49780.97%0
JPMORGAN CHASE & CO.(JPM)10,38810,418+30220.31%0
GLOBAL X FDS
ARTIFICIAL ETF
10,31317,773+7,460010.09%0
LAM RESEARCH CORP(LRCX)04,138+4,138000.04%0
TESLA INC(TSLA)2,0382,058+20110.10%0
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
10,01714,014+3,997110.12%0
NVIDIA CORPORATION(NVDA)017,365+17,365020.29%+2
ALPHABET INC(GOOG)08,980+8,980020.22%+2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,81113,938+4,127110.10%0
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0125,990+125,990060.80%+6
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
6,2479,790+3,543010.07%0
GOLDMAN SACHS ETF TR96,68196,585-9611111.40%0
BLACKROCK ETF TRUST II07,672+7,672000.02%0
VISA INC(V)03,809+3,809010.15%+1
ALPS ETF TR
ALERIAN MLP
23,72226,241+2,519110.16%0
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,824+5,824010.16%+1
ISHARES TR123,380123,163-21715151.94%0
ALPHABET INC(GOOG)04,614+4,614010.11%+1
SPDR SER TR
ST STR BL 12 ETF
18,62820,059+1,431220.25%0
MANAGED PORTFOLIO SERIES31,56432,166+602110.14%0
ISHARES TR03,732+3,732000.05%0
ISHARES TR017,355+17,355020.20%+2
MASTERCARD INCORPORATED(MA)02,368+2,368010.16%+1
ISHARES TR37,13236,925-207550.60%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,0148,144+130220.24%0
NETFLIX INC(NFLX)0418+418000.05%0
PALANTIR TECHNOLOGIES INC(PLTR)02,138+2,138000.02%0
META PLATFORMS INC(META)3,5603,619+59220.27%0
HONEYWELL INTL INC(HON)02,747+2,747010.08%+1
ISHARES TR51,96251,842-120550.66%0
PIMCO ETF TR
ACTIVE BD ETF
01,903+1,903000.02%0
ASSURED GUARANTY LTD(AGO)05,262+5,262000.06%0
BLACKSTONE INC(BX)2,7872,801+14000.06%0
SALESFORCE INC(CRM)0787+787000.03%0
TIDAL ETF TR020,877+20,877010.10%+1
ISHARES TR39,69740,575+878230.32%0
COSTCO WHSL CORP NEW(COST)01,343+1,343010.16%+1
KRATOS DEFENSE & SEC SOLUTIO(KTOS)02,000+2,000000.01%0
ISHARES TR05,678+5,678010.07%+1
UGI CORP NEW(UGI)01,968+1,968000.01%0
WELLS FARGO CO NEW(WFC)03,334+3,334000.03%0
GLOBAL X FDS0575+575000.01%0
TARGA RES CORP(TRGP)01,528+1,528000.03%0
MORGAN STANLEY(MS)02,099+2,099000.03%0
GENERAC HLDGS INC(GNRC)0556+556000.01%0
AMERICAN EXPRESS CO(AXP)01,317+1,317000.05%0
LULULEMON ATHLETICA INC(LULU)0325+325000.02%0
T ROWE PRICE ETF INC
PRICE GRW STOCK
020,329+20,329010.10%+1
CISCO SYS INC(CSCO)05,660+5,660000.04%0
MICROSTRATEGY INC(MSTR)0375+375000.01%0
WALMART INC(WMT)4,1234,156+33000.05%0
BANK AMERICA CORP07,786+7,786000.04%0
DISNEY WALT CO(DIS)02,554+2,554000.04%0
NORTHWEST NAT HLDG CO(NWN)01,009+1,009000.01%0
VANGUARD INDEX FDS10,52110,249-272330.33%0
SCHWAB STRATEGIC TR22,00766,021+44,014120.19%0
CAPITAL ONE FINL CORP(COF)01,254+1,254000.03%0
SCHWAB STRATEGIC TR014,339+14,339000.05%0
SPIRE INC(SR)0627+627000.01%0
DISCOVER FINL SVCS01,047+1,047000.02%0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
27,56128,164+603220.24%0
AXCELIS TECHNOLOGIES INC0500+500000.00%0
ENTERPRISE PRODS PARTNERS L(EPD)09,233+9,233000.04%0
ISHARES TR014,244+14,244010.15%+1
ISHARES U S ETF TR
SHOR MAT MUN ETF
0621+621000.00%0
ONEOK INC NEW(OKE)03,307+3,307000.04%0
GLOBAL X FDS
GLBL X MLP ETF
01,666+1,666000.01%0
AUTOMATIC DATA PROCESSING IN1,8061,808+2110.07%0
GLOBAL X FDS
DATA CTR DIG ETF
02,115+2,115000.00%0
ISHARES TR03,108+3,108000.05%0
VANGUARD INDEX FDS6,9417,373+432110.15%0
GOLDMAN SACHS GROUP INC(GS)0353+353000.03%0
QUANTA SVCS INC01,599+1,599010.06%+1
ARISTA NETWORKS INC(ANET)0248+248000.00%0
CADENCE DESIGN SYSTEM INC(CDNS)0824+824000.03%0
WILLIAMS SONOMA INC(WSM)0816+816000.02%0
GLOBAL X FDS
US INFR DEV ETF
34,65135,883+1,232110.18%0
BOOKING HOLDINGS INC(BKNG)025+25000.02%0
BRISTOL-MYERS SQUIBB CO(BMY)02,659+2,659000.02%0
DELTA AIR LINES INC DEL(DAL)02,309+2,309000.02%0
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