Notify me when Capital Advisors, Ltd. LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,326 | $885,436,000 | +$34,287,639 | -$6,583,800 | +$27,703,839 | SPY, IWF, VTI, VIG, QUAL | 13F-HR | 16 Oct 2025, 14:43 |
| Q2 2025 | 1,302 | $810,519,000 | +$12,464,444 | -$22,488,770 | -$10,024,326 | SPY, IWF, VIG, QUAL, VTI | 13F-HR | 24 Jul 2025, 11:19 |
| Q1 2025 | 1,306 | $759,060,000 | +$10,444,173 | -$15,162,675 | -$4,718,502 | SPY, IWF, VIG, QUAL, IWD | 13F-HR | 15 Apr 2025, 16:05 |
| Q4 2024 | 1,339 | $793,183,000 | +$14,753,201 | -$15,434,023 | -$680,822 | SPY, IWF, VIG, QUAL, CZR | 13F-HR | 04 Feb 2025, 10:27 |
| Q3 2024 | 1,338 | $806,191,000 | +$11,860,340 | -$22,549,141 | -$10,688,801 | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 24 Oct 2024, 12:51 |
| Q2 2024 | 1,340 | $770,343,000 | +$13,177,085 | -$11,764,375 | +$1,412,710 | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 25 Jul 2024, 16:38 |
| Q1 2024 | 1,171 | $766,301,000 | +$19,242,648 | -$9,526,603 | +$9,716,045 | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 18 Apr 2024, 14:49 |
| Q4 2023 | 1,123 | $712,130,000 | +$18,958,577 | -$20,604,160 | -$1,645,583 | SPY, CZR, IWF, VIG, IWD | 13F-HR | 02 Feb 2024, 09:43 |
| Q3 2023 | 1,110 | $652,601,000 | +$17,144,074 | -$5,862,745 | +$11,281,329 | SPY, CZR, IWF, VIG, USMV | 13F-HR | 27 Oct 2023, 11:38 |
| Q2 2023 | 1,109 | $669,158,000 | +$38,688,342 | -$8,008,833 | +$30,679,509 | SPY, CZR, IWF, VIG, SDY | 13F-HR | 26 Jul 2023, 11:52 |
| Q1 2023 | 1,004 | $608,183,000 | $0 | SPY, CZR, IWF, VIG, SDY | 13F-HR | 03 May 2023, 12:15 | ||
| Q4 2022 | 795 | $557,240,000 | $0 | SPY, IWF, VIG, SDY, USMV | 13F-HR | 07 Feb 2023, 14:45 | ||
| Q3 2022 | 1,010 | $512,764,684 | +$22,712,476 | -$12,955,096 | +$9,757,380 | SPY, IWF, VIG, SDY, USMV | 13F-HR | 09 Nov 2022, 14:29 |
| Q2 2022 | 780 | $533,064,635 | +$26,812,960 | -$5,318,420 | +$21,494,540 | SPY, IWF, VIG, SDY, USMV | 13F-HR | 05 Aug 2022, 09:38 |
| Q1 2022 | 710 | $600,032,708 | +$19,343,196 | -$7,253,303 | +$12,089,893 | SPY, IWF, VIG, USMV, SDY | 13F-HR | 09 May 2022, 12:45 |
| Q4 2021 | 636 | $619,286,013 | +$44,838,349 | -$6,101,854 | +$38,736,495 | SPY, IWF, VIG, USMV, SDY | 13F-HR | 08 Feb 2022, 15:05 |
| Q3 2021 | 493 | $560,081,000 | +$15,150,899 | -$4,279,342 | +$10,871,557 | SPY, IWF, BALY, VIG, USMV | 13F-HR | 12 Nov 2021, 10:19 |
| Q2 2021 | 471 | $556,747,000 | +$18,601,974 | -$25,272,558 | -$6,670,584 | SPY, IWF, BALY, VIG, USMV | 13F-HR | 10 Aug 2021, 11:30 |
| Q1 2021 | 468 | $543,659,000 | +$73,868,626 | -$7,024,846 | +$66,843,780 | BALY, SPY, IWF, VIG, USMV | 13F-HR | 13 May 2021, 10:14 |
| Q4 2020 | 434 | $449,240,000 | +$41,877,852 | -$10,254,359 | +$31,623,493 | SPY, IWF, VIG, USMV, IJK | 13F-HR | 10 Feb 2021, 14:57 |
| Q3 2020 | 431 | $397,050,975 | +$12,545,525 | -$11,193,167 | +$1,352,358 | SPY, IWF, USMV, VIG, IJK | 13F-HR | 03 Nov 2020, 13:51 |
| Q2 2020 | 426 | $376,034,000 | +$15,719,986 | -$10,608,167 | +$5,111,819 | SPY, IWF, USMV, VIG, SDY | 13F-HR | 06 Aug 2020, 10:58 |
| Q1 2020 | 440 | $318,500,000 | +$19,523,023 | -$9,853,988 | +$9,669,035 | SPY, IWF, USMV, VIG, SPLV | 13F-HR | 08 May 2020, 10:02 |
| Q4 2019 | 400 | $392,040,000 | +$30,189,496 | -$27,391,023 | +$2,798,473 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 03 Feb 2020, 11:01 |
| Q3 2019 | 385 | $347,457,000 | +$19,006,098 | -$25,001,489 | -$5,995,391 | SPY, IWF, VIG, USMV, SDY | 13F-HR | 23 Oct 2019, 16:47 |
| Q2 2019 | 421 | $352,195,000 | +$8,029,917 | -$32,145,480 | -$24,115,563 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 31 Jul 2019, 10:14 |
| Q1 2019 | 420 | $369,536,000 | +$8,140,208 | -$14,566,452 | -$6,426,244 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 01 May 2019, 15:21 |
| Q4 2018 | 429 | $336,616,000 | +$37,895,290 | -$8,296,353 | +$29,598,937 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 29 Jan 2019, 09:11 |
| Q3 2018 | 471 | $354,365,000 | +$20,663,243 | -$2,443,721 | +$18,219,522 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 24 Oct 2018, 12:09 |
| Q2 2018 | 392 | $320,106,000 | +$42,934,854 | -$2,675,496 | +$40,259,358 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 20 Jul 2018, 12:30 |
| Q1 2018 | 384 | $308,956,000 | +$14,200,271 | -$2,730,704 | +$11,469,567 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 23 Apr 2018, 12:02 |
| Q4 2017 | 389 | $302,921,163 | +$10,171,912 | -$2,537,937 | +$7,633,975 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 16 Jan 2018, 08:41 |
| Q3 2017 | 387 | $285,005,161 | +$7,546,093 | -$1,649,851 | +$5,896,242 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 25 Oct 2017, 11:38 |
| Q2 2017 | 384 | $271,854,154 | +$9,431,210 | -$2,031,607 | +$7,399,603 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 26 Jul 2017, 16:10 |
| Q1 2017 | 374 | $259,588,000 | +$10,231,243 | -$3,151,601 | +$7,079,642 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 19 Apr 2017, 14:40 |
| Q4 2016 | 380 | $242,137,000 | +$17,969,914 | -$3,467,240 | +$14,502,674 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 20 Jan 2017, 08:42 |
| Q3 2016 | 355 | $227,295,010 | +$11,769,185 | -$541,092 | +$11,228,093 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 14 Oct 2016, 10:50 |
| Q2 2016 | 338 | $212,775,000 | +$7,341,346 | -$1,505,124 | +$5,836,222 | SPY, IWF, USMV, IWD, SDY | 13F-HR | 13 Jul 2016, 15:03 |
| Q1 2016 | 332 | $200,905,000 | +$9,738,592 | -$2,253,904 | +$7,484,688 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 15 Apr 2016, 11:02 |
| Q4 2015 | 327 | $191,877,000 | +$12,501,726 | -$6,365,902 | +$6,135,824 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 25 Jan 2016, 13:22 |
| Q3 2015 | 322 | $181,300,000 | +$6,429,753 | -$4,091,407 | +$2,338,346 | SPY, IWF, USMV, IWD, SDY | 13F-HR | 20 Oct 2015, 11:56 |
| Q2 2015 | 338 | $193,020,000 | +$5,268,643 | -$1,775,519 | +$3,493,124 | SPY, IWF, IWD, USMV, SDY | 13F-HR | 14 Jul 2015, 15:27 |
| Q1 2015 | 327 | $192,816,000 | +$8,498,381 | -$1,586,266 | +$6,912,115 | SPY, IWF, IWD, SDY, USMV | 13F-HR | 22 Apr 2015, 13:37 |
| Q4 2014 | 306 | $183,532,000 | +$8,175,094 | -$2,695,113 | +$5,479,981 | SPY, IWF, IWD, SDY, VIG | 13F-HR | 29 Jan 2015, 10:25 |
| Q3 2014 | 303 | $175,746,000 | +$4,073,409 | -$2,094,725 | +$1,978,684 | SPY, IWF, IWD, SDY, VIG | 13F-HR | 29 Oct 2014, 10:02 |
| Q2 2014 | 319 | $178,325,000 | +$4,144,242 | -$1,543,742 | +$2,600,500 | SPY, IWF, IWD, SDY, VIG | Restatement | 24 Jul 2014, 18:42 |
| Q1 2014 | 325 | $169,894,000 | +$18,998,134 | -$1,604,687 | +$17,393,447 | SPY, IWF, IWD, SDY, IJK | 13F-HR | 08 Apr 2014, 17:53 |
| Q4 2013 | 293 | $150,591,000 | $0 | SPY, IWF, IWD, IJK, SDY | 13F-HR | 24 Jan 2014, 10:49 |