Fund HoldingsCapital Advisors, Ltd. LLC

Total Portfolio Value
$886.7K
Total Bought
$191.6K
Total Sold
$195.7K
Net Transaction
-$4.2K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
ESG AWR US AGRGT
0143,917+143,9170687.68%+68
SPDR SERIES TRUST
ST STR SP DIV
0145,641+145,6410202.29%+20
ISHARES TR2,77817,490+14,7122121.35%+10
SPDR SERIES TRUST
ST STR BLO 1 ETF
0107,504+107,5040101.11%+10
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0149,532+149,5320101.10%+10
ISHARES TR042,891+42,891091.03%+9
WYNN RESORTS LTD(WYNN)073,664+73,664091.00%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
052,552+52,552030.32%+3
GOLDMAN SACHS ETF TR10,98438,597+27,613140.43%+3
SELECT SECTOR SPDR TR
ST STR ENERG ETF
057,265+57,265030.29%+3
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,697+15,697020.27%+2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,848+16,848020.27%+2
ISHARES TR020,874+20,874020.26%+2
GLOBAL X FDS040,965+40,965020.23%+2
SPDR SERIES TRUST
ST STR BL 12 ETF
019,074+19,074020.21%+2
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
044,556+44,556020.20%+2
WISDOMTREE TR(WT)032,161+32,161020.19%+2
SELECT SECTOR SPDR TR
ST STR UTIL ETF
031,276+31,276010.15%+1
ISHARES TR
MSCI USA QLT FCT
165,220168,053+2,83332333.76%+1
ISHARES TR027,228+27,228010.14%+1
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
019,880+19,880010.13%+1
SPDR S&P 500 ETF TR(SPY)119,804118,682-1,12280819.13%+1
TESLA INC(TRNO)02,343+2,343010.12%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
114,405118,726+4,32122232.56%+1
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
29,57442,599+13,025230.36%+1
SPDR SERIES TRUST
ST STR P500ETF
012,159+12,159010.11%+1
INVESCO QQQ TR32,55633,180+62420202.30%+1
SPDR SERIES TRUST
ST TERM HIGH ETF
032,876+32,876010.09%+1
TIDAL TRUST I(THO)020,988+20,988010.09%+1
SELECT SECTOR SPDR TR
ST STR STAPL ETF
09,683+9,683010.08%+1
ISHARES TR
INTERNATIONAL SL
09,534+9,534010.08%+1
ALPHABET INC(GOOG)8,8899,045+156230.32%+1
THERMO FISHER SCIENTIFIC INC(TTD)0996+996010.07%+1
WISDOMTREE TR(WT)011,342+11,342010.06%+1
TEXAS INSTRS INC(TTEK)03,272+3,272010.06%+1
ISHARES TR
CORE DIV GRWTH
303,723305,399+1,67621212.39%+1
GLOBAL X FDS
DATA CTR DIG ETF
55,04874,981+19,933120.18%0
ISHARES TR128,245126,242-2,00326272.99%0
SPDR SERIES TRUST
ST NUVE TERM ETF
09,097+9,097000.05%0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
09,571+9,571010.06%+1
FIRST TR EXCHANGE-TRADED FD02,890+2,890000.05%0
WISDOMTREE TR(WT)08,631+8,631010.09%+1
ISHARES TR07,069+7,069000.04%0
ISHARES TR156,068155,942-12619192.17%0
VANGUARD TAX-MANAGED FDS026,799+26,799020.19%+2
ALPHABET INC(GOOG)4,7934,849+56120.17%0
ISHARES TR07,068+7,068000.04%0
ISHARES TR1,0423,638+2,596000.05%0
ELI LILLY & CO(LLY)01,245+1,245010.15%+1
ISHARES TR17,88421,078+3,194220.25%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,097+2,097000.04%0
ISHARES TR50,22350,106-117660.72%0
SCHWAB STRATEGIC TR16,81527,654+10,839010.09%0
VANGUARD WELLINGTON FD22,25123,817+1,566340.41%0
SPDR SERIES TRUST
ST STR P400MID
05,100+5,100000.03%0
ISHARES TR47,26048,773+1,513450.53%0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
42,20045,653+3,453440.50%0
TARGA RES CORP(TPR)01,528+1,528000.03%0
ISHARES TR07,746+7,746010.09%+1
ISHARES TR
LIFEPATH TGT2030
02,817+2,817000.03%0
PARKER-HANNIFIN CORP0266+266000.03%0
ISHARES TR25,34125,217-124890.98%0
EA SERIES TRUST
FREEDOM 100 EM
011,455+11,455010.07%+1
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,578+4,578000.02%0
VANECK ETF TRUST
URANI NUCLE ETF
6,5368,808+2,272110.12%0
SPDR SERIES TRUST
ST STR SP600 SML
04,426+4,426000.02%0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
74,60576,836+2,231440.43%0
SPDR GOLD TR(GLD)3,1513,288+137110.15%0
LAM RESEARCH CORP(LRCX)4,5954,646+51110.09%0
ISHARES TR
CORE HIGH DV ETF
36,93538,648+1,713550.53%0
SPDR SERIES TRUST
ST SHOR CORP ETF
05,675+5,675000.02%0
ISHARES TR72,07271,484-588880.92%0
FLEXSHARES TR
US QUALITY CAP
01,949+1,949000.02%0
AMAZON COM INC(AMZN)13,44713,4470330.35%0
EQUINOX GOLD CORP(EQX)010,765+10,765000.02%0
VANGUARD INDEX FDS30,55530,586+31660.66%0
ISHARES TR113,040112,512-52815151.67%0
AMGEN INC(AMGN)3,6823,604-78110.13%0
BROADCOM INC(AVGO)7,1027,172+70220.28%0
VANGUARD INTL EQUITY INDEX F04,267+4,267000.03%0
WISDOMTREE TR(WT)02,600+2,600000.01%0
SPDR SERIES TRUST
ST STR P500GRW
01,183+1,183000.01%0
VANGUARD BD INDEX FDS23,32724,934+1,607220.22%0
ISHARES TR
CORE MSCI EAFE
32,15132,674+523330.33%0
GOLDMAN SACHS ETF TR61,24661,318+72330.30%0
JOHNSON & JOHNSON(JNJ)4,4544,544+90110.11%0
AMPLIFY ETF TR2,8264,460+1,634000.04%0
INVESCO EXCH TRADED FD TR II46,95748,534+1,577230.29%0
ISHARES TR
CORE MSCI INTL
03,430+3,430000.01%0
APPLIED MATLS INC02,035+2,035010.06%+1
SELECT SECTOR SPDR TR
ST STR REAL ETF
02,715+2,715000.01%0
TFS FINL CORP(TXT)011,089+11,089000.02%0
ISHARES TR
MSCI INTL QUALTY
02,600+2,600000.01%0
SPDR SERIES TRUST
ST STR SP AERO
0443+443000.01%0
PIMCO EQUITY SER
RAFI DYN MULTI
02,721+2,721000.01%0
ISHARES TR
INTL EQTY FACTOR
015,890+15,890010.07%+1
TAKE-TWO INTERACTIVE SOFTWAR(TSM)0391+391000.01%0
SPDR DOW JONES INDL AVERAGE(DIA)5,6995,6990330.31%0
ISHARES TR01,958+1,958000.01%0
VANGUARD WHITEHALL FDS6,1086,653+545110.11%0
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