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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,316 | $804,070,000 | +$53,097,373 | -$34,050,643 | +$19,046,730 | SPY, QUAL, VIG, VTI, IWD | 13F-HR | 21 Jan 2026, 12:29 |
| Q3 2025 | 1,326 | $885,436,000 | +$34,251,545 | -$6,578,803 | +$27,672,742 | SPY, IWF, VTI, VIG, QUAL | 13F-HR | 16 Oct 2025, 14:43 |
| Q2 2025 | 1,302 | $810,485,000 | +$12,445,442 | -$22,483,519 | -$10,038,077 | SPY, IWF, VIG, QUAL, VTI | 13F-HR | 24 Jul 2025, 11:19 |
| Q1 2025 | 1,306 | $759,060,000 | +$10,444,175 | -$15,162,676 | -$4,718,501 | SPY, IWF, VIG, QUAL, IWD | 13F-HR | 15 Apr 2025, 16:05 |
| Q4 2024 | 1,339 | $793,183,000 | +$14,753,203 | -$15,434,032 | -$680,829 | SPY, IWF, VIG, QUAL, CZR | 13F-HR | 04 Feb 2025, 10:27 |
| Q3 2024 | 1,338 | $806,191,000 | +$11,860,339 | -$22,546,871 | -$10,686,532 | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 24 Oct 2024, 12:51 |
| Q2 2024 | 1,340 | $770,337,000 | +$13,173,968 | -$11,777,770 | +$1,396,198 | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 25 Jul 2024, 16:38 |
| Q1 2024 | 1,322 | $766,965,000 | +$19,249,675 | -$9,548,345 | +$9,701,330 | SPY, IWF, CZR, VIG, QUAL | 13F-HR | 18 Apr 2024, 14:49 |
| Q4 2023 | 1,261 | $712,136,000 | +$18,946,816 | -$20,605,900 | -$1,659,084 | SPY, CZR, IWF, VIG, IWD | 13F-HR | 02 Feb 2024, 09:43 |
| Q3 2023 | 1,253 | $652,612,000 | +$16,896,242 | -$6,536,745 | +$10,359,497 | SPY, CZR, IWF, VIG, USMV | 13F-HR | 27 Oct 2023, 11:38 |
| Q2 2023 | 1,256 | $669,170,000 | +$36,016,975 | -$8,962,416 | +$27,054,559 | SPY, CZR, IWF, VIG, SDY | 13F-HR | 26 Jul 2023, 11:52 |
| Q1 2023 | 1,167 | $608,188,000 | +$30,875,574 | -$27,929,655 | +$2,945,919 | SPY, CZR, IWF, VIG, SDY | 13F-HR | 03 May 2023, 12:15 |
| Q4 2022 | 1,167 | $557,241,000 | +$33,793,301 | -$12,218,158 | +$21,575,143 | SPY, IWF, VIG, SDY, USMV | 13F-HR | 07 Feb 2023, 15:45 |
| Q3 2022 | 1,202 | $513,450,000 | +$22,585,087 | -$13,280,058 | +$9,305,029 | SPY, IWF, VIG, SDY, USMV | 13F-HR | 09 Nov 2022, 15:29 |
| Q2 2022 | 953 | $533,698,000 | +$26,710,190 | -$7,835,786 | +$18,874,404 | SPY, IWF, VIG, SDY, USMV | 13F-HR | 05 Aug 2022, 09:38 |
| Q1 2022 | 863 | $600,807,000 | +$19,957,433 | -$7,639,604 | +$12,317,829 | SPY, IWF, VIG, USMV, SDY | 13F-HR | 09 May 2022, 12:45 |
| Q4 2021 | 788 | $619,303,000 | +$44,854,186 | -$31,343,014 | +$13,511,172 | SPY, IWF, VIG, USMV, SDY | 13F-HR | 08 Feb 2022, 16:05 |
| Q3 2021 | 495 | $559,617,000 | +$15,000,117 | -$4,279,343 | +$10,720,774 | SPY, IWF, BALY, VIG, USMV | 13F-HR | 12 Nov 2021, 10:19 |
| Q2 2021 | 473 | $556,743,000 | +$18,600,973 | -$25,272,573 | -$6,671,600 | SPY, IWF, BALY, VIG, USMV | 13F-HR | 10 Aug 2021, 11:30 |
| Q1 2021 | 471 | $543,512,000 | +$73,770,724 | -$7,024,846 | +$66,745,878 | BALY, SPY, IWF, VIG, USMV | 13F-HR | 13 May 2021, 10:14 |
| Q4 2020 | 442 | $449,240,000 | +$41,713,959 | -$8,742,932 | +$32,971,027 | SPY, IWF, VIG, USMV, IJK | 13F-HR | 10 Feb 2021, 15:57 |
| Q3 2020 | 442 | $400,023,000 | +$12,545,585 | -$10,176,585 | +$2,369,000 | SPY, IWF, USMV, VIG, IJK | 13F-HR | 03 Nov 2020, 14:51 |
| Q2 2020 | 440 | $376,228,000 | +$15,913,063 | -$11,441,514 | +$4,471,549 | SPY, IWF, USMV, VIG, SDY | 13F-HR | 06 Aug 2020, 10:58 |
| Q1 2020 | 453 | $318,501,000 | +$19,523,022 | -$10,093,905 | +$9,429,117 | SPY, IWF, USMV, VIG, SPLV | 13F-HR | 08 May 2020, 10:02 |
| Q4 2019 | 407 | $392,040,000 | +$30,189,499 | -$11,185,187 | +$19,004,312 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 03 Feb 2020, 12:01 |
| Q3 2019 | 399 | $347,457,000 | +$19,006,077 | -$22,879,687 | -$3,873,610 | SPY, IWF, VIG, USMV, SDY | 13F-HR | 23 Oct 2019, 16:47 |
| Q2 2019 | 431 | $352,351,000 | +$8,061,303 | -$35,925,195 | -$27,863,892 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 31 Jul 2019, 10:14 |
| Q1 2019 | 427 | $369,536,000 | +$8,140,208 | -$12,747,280 | -$4,607,072 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 01 May 2019, 15:21 |
| Q4 2018 | 435 | $336,617,000 | +$37,895,298 | -$12,458,353 | +$25,436,945 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 29 Jan 2019, 10:11 |
| Q3 2018 | 472 | $354,365,000 | +$20,663,184 | -$2,656,721 | +$18,006,463 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 24 Oct 2018, 12:09 |
| Q2 2018 | 396 | $320,099,000 | +$42,934,854 | -$36,723,495 | +$6,211,359 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 20 Jul 2018, 12:30 |
| Q1 2018 | 386 | $308,958,000 | +$14,200,252 | -$3,627,704 | +$10,572,548 | SPY, IWF, USMV, VIG, IWD | 13F-HR | 23 Apr 2018, 12:02 |
| Q4 2017 | 393 | $303,084,000 | +$10,171,914 | -$4,524,934 | +$5,646,980 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 16 Jan 2018, 09:41 |
| Q3 2017 | 394 | $285,166,000 | +$7,546,092 | -$2,764,851 | +$4,781,241 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 25 Oct 2017, 11:38 |
| Q2 2017 | 386 | $272,008,000 | +$9,431,210 | -$2,527,607 | +$6,903,603 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 26 Jul 2017, 16:10 |
| Q1 2017 | 378 | $259,588,000 | +$10,231,242 | -$3,270,545 | +$6,960,697 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 19 Apr 2017, 14:40 |
| Q4 2016 | 386 | $242,137,000 | +$17,969,911 | -$6,903,240 | +$11,066,671 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 20 Jan 2017, 09:42 |
| Q3 2016 | 362 | $227,356,000 | +$11,779,175 | -$894,092 | +$10,885,083 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 14 Oct 2016, 10:50 |
| Q2 2016 | 346 | $212,826,000 | +$7,341,347 | -$1,639,124 | +$5,702,223 | SPY, IWF, USMV, IWD, SDY | 13F-HR | 13 Jul 2016, 15:03 |
| Q1 2016 | 337 | $200,907,000 | +$9,738,590 | -$5,016,904 | +$4,721,686 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 15 Apr 2016, 11:02 |
| Q4 2015 | 331 | $191,877,000 | +$12,501,723 | -$9,460,902 | +$3,040,821 | SPY, IWF, USMV, IWD, VIG | 13F-HR | 25 Jan 2016, 14:22 |
| Q3 2015 | 331 | $181,300,000 | +$6,429,754 | -$5,214,405 | +$1,215,349 | SPY, IWF, USMV, IWD, SDY | 13F-HR | 20 Oct 2015, 11:56 |
| Q2 2015 | 346 | $193,023,000 | +$5,268,642 | -$2,192,518 | +$3,076,124 | SPY, IWF, IWD, USMV, SDY | 13F-HR | 14 Jul 2015, 15:27 |
| Q1 2015 | 334 | $192,817,000 | +$8,499,381 | -$1,675,267 | +$6,824,114 | SPY, IWF, IWD, SDY, USMV | 13F-HR | 22 Apr 2015, 13:37 |
| Q4 2014 | 312 | $183,532,000 | +$8,170,089 | -$6,656,114 | +$1,513,975 | SPY, IWF, IWD, SDY, VIG | 13F-HR | 29 Jan 2015, 11:25 |
| Q3 2014 | 313 | $175,747,000 | +$4,073,409 | -$3,019,725 | +$1,053,684 | SPY, IWF, IWD, SDY, VIG | 13F-HR | 29 Oct 2014, 10:02 |
| Q2 2014 | 323 | $178,326,000 | +$4,144,241 | -$2,243,742 | +$1,900,499 | SPY, IWF, IWD, SDY, VIG | Restatement | 24 Jul 2014, 18:42 |
| Q1 2014 | 331 | $170,102,000 | +$19,179,488 | -$1,711,686 | +$17,467,802 | SPY, IWF, IWD, SDY, IJK | 13F-HR | 08 Apr 2014, 17:53 |
| Q4 2013 | 299 | $150,591,000 | $0 | $0 | $0 | SPY, IWF, IWD, IJK, SDY | 13F-HR | 24 Jan 2014, 11:49 |