CAPITAL ADVISORS, LTD. LLC

Filed: 2/7/2023ACC: 0001597878-23-000001

📋 What this filing means

CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1507 equity positions with a total reported market value of $575.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1507

Positions

$575.6K

Total AUM (reported)

7.44M

Total Shares

Allocation by class

COM$60.9K10.6%

TR UNIT$45.3K7.9%

RUS 1000 GRW ETF$32.5K5.6%

DIV APP ETF$27.6K4.8%

S&P DIVID ETF$21.5K3.7%

MSCI USA MIN VOL$20.2K3.5%

RUS 1000 VAL ETF$19.2K3.3%

Portfolio Concentration

Top 3$105.3K18.3%

4–10$123.5K21.4%

11–25$131.2K22.8%

Rest$215.7K37.5%

Top 3 weight

18.3%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 7.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1507

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1507

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares118.45K

TypeSH

Market value$45.3K

7.87%

Sole

0.00

Shared

0.00

None

118.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares151.49K

TypeSH

Market value$32.5K

5.64%

Sole

0.00

Shared

0.00

None

151.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares181.46K

TypeSH

Market value$27.6K

4.79%

Sole

0.00

Shared

0.00

None

181.46K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares171.50K

TypeSH

Market value$21.5K

3.73%

Sole

0.00

Shared

0.00

None

171.50K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares280.24K

TypeSH

Market value$20.2K

3.51%

Sole

0.00

Shared

0.00

None

280.24K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares126.52K

TypeSH

Market value$19.2K

3.33%

Sole

0.00

Shared

0.00

None

126.52K

CAESARS ENTERTAINMENT INC NE

SOLE

COM

Shares392.14K

TypeSH

Market value$16.3K

2.83%

Sole

0.00

Shared

0.00

None

392.14K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares233.65K

TypeSH

Market value$16.0K

2.77%

Sole

0.00

Shared

0.00

None

233.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares81.35K

TypeSH

Market value$15.6K

2.70%

Sole

0.00

Shared

0.00

None

81.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares231.58K

TypeSH

Market value$14.8K

2.57%

Sole

0.00

Shared

0.00

None

231.58K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares127.30K

TypeSH

Market value$12.8K

2.23%

Sole

0.00

Shared

0.00

None

127.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares109.81K

TypeSH

Market value$12.5K

2.17%

Sole

0.00

Shared

0.00

None

109.81K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares249.44K

TypeSH

Market value$12.5K

2.17%

Sole

0.00

Shared

0.00

None

249.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares83K

TypeSH

Market value$11.7K

2.04%

Sole

0.00

Shared

0.00

None

83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares149.76K

TypeSH

Market value$8.8K

1.52%

Sole

0.00

Shared

0.00

None

149.76K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares80.98K

TypeSH

Market value$8.8K

1.52%

Sole

0.00

Shared

0.00

None

80.98K

VANECK ETF TRUST

SOLE

GAMING ETF

Shares222.87K

TypeSH

Market value$8.6K

1.49%

Sole

0.00

Shared

0.00

None

222.87K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares107.25K

TypeSH

Market value$8.2K

1.42%

Sole

0.00

Shared

0.00

None

107.25K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares43.71K

TypeSH

Market value$7.6K

1.32%

Sole

0.00

Shared

0.00

None

43.71K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares83.13K

TypeSH

Market value$7.6K

1.32%

Sole

0.00

Shared

0.00

None

83.13K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares148.04K

TypeSH

Market value$7.3K

1.27%

Sole

0.00

Shared

0.00

None

148.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.23K

TypeSH

Market value$6.7K

1.16%

Sole

0.00

Shared

0.00

None

31.23K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares72.79K

TypeSH

Market value$6.4K

1.11%

Sole

0.00

Shared

0.00

None

72.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.72K

TypeSH

Market value$6.0K

1.05%

Sole

0.00

Shared

0.00

None

22.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares41.05K

TypeSH

Market value$5.8K

1.00%

Sole

0.00

Shared

0.00

None

41.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	118.45K	SH	$45.3K 7.87%	118.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	151.49K	SH	$32.5K 5.64%	151.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	181.46K	SH	$27.6K 4.79%	181.46K
SPDR SER TRSOLE	S&P DIVID ETF	171.50K	SH	$21.5K 3.73%	171.50K
ISHARES TRSOLE	MSCI USA MIN VOL	280.24K	SH	$20.2K 3.51%	280.24K
ISHARES TRSOLE	RUS 1000 VAL ETF	126.52K	SH	$19.2K 3.33%	126.52K
CAESARS ENTERTAINMENT INC NESOLE	COM	392.14K	SH	$16.3K 2.83%	392.14K
ISHARES TRSOLE	S&P MC 400GR ETF	233.65K	SH	$16.0K 2.77%	233.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	81.35K	SH	$15.6K 2.70%	81.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	231.58K	SH	$14.8K 2.57%	231.58K
ISHARES TRSOLE	S&P MC 400VL ETF	127.30K	SH	$12.8K 2.23%	127.30K
ISHARES TRSOLE	MSCI USA QLT FCT	109.81K	SH	$12.5K 2.17%	109.81K
ISHARES TRSOLE	CORE DIV GRWTH	249.44K	SH	$12.5K 2.17%	249.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	83K	SH	$11.7K 2.04%	83K
ISHARES TRSOLE	S&P 500 GRWT ETF	149.76K	SH	$8.8K 1.52%	149.76K
ISHARES TRSOLE	S&P SML 600 GWT	80.98K	SH	$8.8K 1.52%	80.98K
VANECK ETF TRUSTSOLE	GAMING ETF	222.87K	SH	$8.6K 1.49%	222.87K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	107.25K	SH	$8.2K 1.42%	107.25K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	43.71K	SH	$7.6K 1.32%	43.71K
ISHARES TRSOLE	SP SMCP600VL ETF	83.13K	SH	$7.6K 1.32%	83.13K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	148.04K	SH	$7.3K 1.27%	148.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.23K	SH	$6.7K 1.16%	31.23K
SELECT SECTOR SPDR TRSOLE	ENERGY	72.79K	SH	$6.4K 1.11%	72.79K
INVESCO QQQ TRSOLE	UNIT SER 1	22.72K	SH	$6.0K 1.05%	22.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	41.05K	SH	$5.8K 1.00%	41.05K

Page 1 of 61

…