Capital Advisors, Ltd. LLC: 13F holdings
CIK 15978782026Q2
| Positions | 1,518 |
|---|
| Reported value | $991.2m |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 1,518 (-37 vs prior quarter) |
|---|
| Reported value | $991.2m (+12.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 119,607 | $89.3m | 9.0% |
| IWF ISHARES TR | 564,947 | $70.1m | 7.1% |
| QUAL ISHARES TR | 165,290 | $36.3m | 3.7% |
| VTI VANGUARD INDEX FDS | 95,918 | $35.5m | 3.6% |
| VIG VANGUARD SPECIALIZED FUNDS | 140,046 | $33.1m | 3.3% |
| IWD ISHARES TR | 129,178 | $31.3m | 3.2% |
| QQQ INVESCO QQQ TR | 35,848 | $26.4m | 2.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 123,013 | $26.2m | 2.6% |
| IJK ISHARES TR | 209,294 | $24.6m | 2.5% |
| DGRO ISHARES TR | 317,525 | $24.1m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1597878")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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