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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001597878

Capital Advisors, Ltd. LLC

SHAKER HEIGHTS, OH · File #028-15701

Latest AUM
$886,721
Positions
1,536
Top-10 Concentration
53.3%
Filings
12

Sector Allocation

Financials
10.6%$93,598
Technology
4.0%$35,614
Industrials
1.2%$10,981
Healthcare
1.0%$9,071
Energy
0.3%$2,728
Materials
0.1%$1,278
Utilities
0.1%$1,037
Real Estate
0.1%$452

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY118,682$80,93212.05%
2ISHARES TR46435U549143,917$68,11610.14%
3ISHARES TR46432F339168,053$33,3794.97%
4VANGUARD SPECIALIZED FUNDS921908844145,080$31,8864.75%
5VANGUARD INDEX FDS92290876990,206$30,2434.50%
6ISHARES TR464287598126,242$26,5543.95%
7ISHARES TR46429B697242,057$22,7923.39%
8INVESCO EXCHANGE TRADED FD TIVZ118,726$22,7433.39%
9ISHARES TR46434V621305,399$21,2013.16%
10ISHARES TR464287606212,003$20,5393.06%
11INVESCO QQQ TRIVZ33,180$20,3833.03%
12SPDR SERIES TRUST78464A763145,641$20,2673.02%
13ISHARES TR464287309155,942$19,2212.86%
14ISHARES TR464287705112,512$14,8062.20%
15VANGUARD INDEX FDS92290873628,761$14,0312.09%
16VANGUARD INDEX FDS92290863744,428$13,9862.08%
17GOLDMAN SACHS ETF TRNVGLF93,596$12,3891.84%
18INVESCO EXCH TRADED FD TR IIIVZ172,686$12,3331.84%
19ISHARES TR46428720017,490$11,9801.78%
20APPLE INCAAPL37,088$10,0831.50%