Capital Advisors, Ltd. LLC Incresed Positions in Q3 2024

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.87K
+ 5.56%
$162.83 - $179.16 $793K - $872K
92.4K $16.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15
+ 0.0%
$33.2 - $41.73 $498 - $626
1.06M $44.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.37K
+ 2.91%
$162.64 - $179.3 $710K - $783K
154K $27.7M
VTI
Vanguard Total Stock Market Et

ETFs
995
+ 1.21%
$255.18 - $283.2 $254K - $282K
83.4K $23.6M
DGRO
Ishares Core Dividend Growth E

ETFs
2.45K
+ 0.91%
$57.47 - $62.76 $141K - $154K
272K $17.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.85K
+ 6.7%
$434.77 - $502.96 $802K - $928K
29.4K $14.3M
VV
Vanguard Large Cap ETF

ETFs
1.64K
+ 3.45%
$236.92 - $263.4 $388K - $432K
49.2K $13M
AAPL
Apple Inc.

Technology
477
+ 1.22%
$207.23 - $234.82 $98.8K - $112K
39.7K $9.25M
FMQQ
Exchange Traded Concpts Tr Fmq
61.1K
+ 125.71%
$11.9 - $13.83 $727K - $845K
110K $1.48M
J P Morgan Exchange Traded F
9.08K
+ 967.91%
N/A
10K $656K
PPA
Invesco Exchange Traded Fd Tr

ETFs
3.57K
+ 28.24%
$102.05 - $114.97 $365K - $411K
16.2K $1.87M
OEF
Ishares S&P 100 ETF

ETFs
863
+ 3.36%
$266.03 - $266.03 $230K - $230K
26.6K $7.35M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
587
+ 1.06%
$72.52 - $82.35 $42.6K - $48.3K
55.9K $4.57M
VTV
Vanguard Value ETF

ETFs
309
+ 0.99%
$159.75 - $174.57 $49.4K - $53.9K
31.4K $5.48M
XLK
Technology Sector Spdr

ETFs
2.16K
+ 36.8%
$197.34 - $237.68 $425K - $512K
8.01K $1.81M
NOC
Northrop Grumman Corp

Industrials
17
+ 0.43%
$423.73 - $533.14 $7.2K - $9.06K
3.94K $2.08M
VUG
Vanguard Growth ETF

ETFs
129
+ 0.42%
$341.08 - $391.94 $44K - $50.6K
31.1K $12M
TDIV
First Trust Nasdaq Technology

ETFs
2.19K
+ 6.01%
$70.51 - $81.07 $155K - $178K
38.6K $3.1M
JHMM
John Hancock Multifactor Mid C

ETFs
16
+ 0.03%
$54.25 - $60.2 $868 - $963
57.6K $3.47M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.49K
+ 84.45%
$54.98 - $59.51 $247K - $267K
9.81K $584K
ITOT
Ishares Core S&P Total U.S. St

ETFs
21
+ 0.06%
$113.41 - $125.62 $2.38K - $2.64K
37.1K $4.66M
META
Meta Platforms, Inc.

Communication Services
18
+ 0.51%
$453.41 - $572.44 $8.16K - $10.3K
3.56K $2.04M
ORCL
Oracle Corp

Technology
69
+ 0.88%
$125.9 - $170.35 $8.69K - $11.8K
7.87K $1.34M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.39K
+ 29.37%
$44.66 - $49.15 $240K - $265K
23.7K $1.12M
LEAD
Siren Divcon Leaders Dividend

ETFs
310
+ 0.82%
$62.93 - $69.43 $19.5K - $21.5K
38.3K $2.65M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
4.14K
+ 30.46%
$42.22 - $48.62 $175K - $201K
17.7K $825K
IBM
International Business Machines Corp

Technology
18
+ 0.39%
$175.1 - $223.38 $3.15K - $4.02K
4.66K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
56
+ 1.44%
$213.3 - $270.78 $11.9K - $15.2K
3.95K $1.07M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
1.91K
+ 11.4%
$98.97 - $99.59 $189K - $190K
18.6K $1.86M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
549
+ 1.4%
$57.32 - $62.65 $31.5K - $34.4K
39.7K $2.47M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.32K
+ 6.62%
$74.26 - $78.84 $97.7K - $104K
21.2K $1.66M
TCHP
T Rowe Price Exchange Traded F

Technology
2.74K
+ 4.6%
$35.14 - $40.43 $96.1K - $111K
62.3K $2.47M
DKNG
Draft Kings Inc.

Consumer Cyclical
9
+ 0.01%
$29.85 - $41.1 $269 - $370
158K $6.2M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
198
+ 0.6%
$46.17 - $51.13 $9.14K - $10.1K
33.4K $1.71M
UNH
Unitedhealth Group Inc

Healthcare
21
+ 1.16%
$488.01 - $604.18 $10.2K - $12.7K
1.84K $1.08M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.63K
+ 72.66%
$49.7 - $56.11 $131K - $148K
6.25K $343K
SHV
Ishares Tr

ETFs
1.17K
+ 3.72%
$110.05 - $110.63 $128K - $129K
32.5K $3.6M
BLK
Black Rock Inc.

Financial Services
20
+ 2.85%
$782.27 - $949.51 $15.6K - $19K
722 $685K
LMT
Lockheed Martin Corp

Industrials
15
+ 1.43%
$460.3 - $584.56 $6.9K - $8.77K
1.07K $623K
TSLA
Tesla, Inc.

Consumer Cyclical
12
+ 0.59%
$191.76 - $263.26 $2.3K - $3.16K
2.04K $533K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
291
+ 1.07%
$61.47 - $67.36 $17.9K - $19.6K
27.6K $1.85M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8
+ 0.37%
$405.19 - $478.57 $3.24K - $3.83K
2.17K $1M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
1.12K
+ 14.18%
$60.1 - $66.57 $67.5K - $74.8K
9.04K $600K
SHW
Sherwin Williams CO

Basic Materials
28
+ 2.39%
$294.65 - $384.0 $8.25K - $10.8K
1.2K $458K
SNX
Td Synnex Corp

Technology
885
+ 941.49%
$109.37 - $122.34 $96.8K - $108K
979 $118K
AVGO
Broadcom Inc.

Technology
6.12K
+ 924.62%
$136.27 - $1745.86 $834K - $10.7M
6.78K $1.17M
JPM
Jpmorgan Chase & CO

Financial Services
71
+ 0.69%
$194.9 - $224.8 $13.8K - $16K
10.4K $2.19M
AIQ
Global X Funds Global X Artifi

ETFs
2.39K
+ 30.17%
$31.85 - $37.36 $76.1K - $89.3K
10.3K $383K
MCD
Mcdonalds Corp

Consumer Cyclical
77
+ 5.12%
$245.82 - $304.51 $18.9K - $23.4K
1.58K $482K
Activity Summary
Buys All Purchases 451 New Holdings 93 Increased Positions 358 Sells All Sells 343 Reductions 343 Sold out 0 Options Calls 0 Puts 0
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