Filed: 7/26/2023ACC: 0001597878-23-000004
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1443 equity positions with a total reported market value of $669.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1443
Positions
$669.3K
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$112.3K16.8%
TR UNIT$54.1K8.1%
RUS 1000 GRW ETF$41.8K6.2%
DIV APP ETF$27.2K4.1%
S&P DIVID ETF$21.0K3.1%
MSCI USA MIN VOL$20.7K3.1%
RUS 1000 VAL ETF$19.9K3.0%
Portfolio Concentration
Top 3$141.0K21.1%
4–10$139.5K20.8%
11–25$144.1K21.5%
Rest$244.8K36.6%
Top 3 weight
21.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1443
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1443
Rows:
SPDR S&P 500 ETF TR
SOLEShares122.07K
TypeSH
Market value$54.1K
8.08%
Sole
0.00
Shared
0.00
None
122.07K
CAESARS ENTERTAINMENT INC NE
SOLEShares884.68K
TypeSH
Market value$45.1K
6.74%
Sole
0.00
Shared
0.00
None
884.68K
ISHARES TR
SOLEShares151.78K
TypeSH
Market value$41.8K
6.24%
Sole
0.00
Shared
0.00
None
151.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares167.59K
TypeSH
Market value$27.2K
4.07%
Sole
0.00
Shared
0.00
None
167.59K
SPDR SER TR
SOLEShares170.94K
TypeSH
Market value$21.0K
3.13%
Sole
0.00
Shared
0.00
None
170.94K
ISHARES TR
SOLEShares277.87K
TypeSH
Market value$20.7K
3.09%
Sole
0.00
Shared
0.00
None
277.87K
ISHARES TR
SOLEShares126.20K
TypeSH
Market value$19.9K
2.98%
Sole
0.00
Shared
0.00
None
126.20K
VANGUARD INDEX FDS
SOLEShares80.09K
TypeSH
Market value$17.6K
2.64%
Sole
0.00
Shared
0.00
None
80.09K
ISHARES TR
SOLEShares232.87K
TypeSH
Market value$17.5K
2.61%
Sole
0.00
Shared
0.00
None
232.87K
ISHARES TR
SOLEShares115.80K
TypeSH
Market value$15.6K
2.33%
Sole
0.00
Shared
0.00
None
115.80K
INVESCO EXCH TRADED FD TR II
SOLEShares230.05K
TypeSH
Market value$14.4K
2.16%
Sole
0.00
Shared
0.00
None
230.05K
ISHARES TR
SOLEShares126.21K
TypeSH
Market value$13.5K
2.02%
Sole
0.00
Shared
0.00
None
126.21K
ISHARES TR
SOLEShares261.13K
TypeSH
Market value$13.5K
2.01%
Sole
0.00
Shared
0.00
None
261.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.96K
TypeSH
Market value$12.6K
1.88%
Sole
0.00
Shared
0.00
None
83.96K
ISHARES TR
SOLEShares152.31K
TypeSH
Market value$10.7K
1.60%
Sole
0.00
Shared
0.00
None
152.31K
GOLDMAN SACHS ETF TR
SOLEShares107.64K
TypeSH
Market value$9.4K
1.40%
Sole
0.00
Shared
0.00
None
107.64K
ISHARES TR
SOLEShares81.76K
TypeSH
Market value$9.4K
1.40%
Sole
0.00
Shared
0.00
None
81.76K
VANGUARD INDEX FDS
SOLEShares44.45K
TypeSH
Market value$9.0K
1.35%
Sole
0.00
Shared
0.00
None
44.45K
VANGUARD INDEX FDS
SOLEShares31.16K
TypeSH
Market value$8.8K
1.32%
Sole
0.00
Shared
0.00
None
31.16K
INVESCO QQQ TR
SOLEShares22.94K
TypeSH
Market value$8.5K
1.27%
Sole
0.00
Shared
0.00
None
22.94K
APPLE INC
SOLEShares41.48K
TypeSH
Market value$8.0K
1.20%
Sole
0.00
Shared
0.00
None
41.48K
ISHARES TR
SOLEShares82.71K
TypeSH
Market value$7.9K
1.18%
Sole
0.00
Shared
0.00
None
82.71K
INVESCO ACTIVELY MANAGED ETF
SOLEShares133.54K
TypeSH
Market value$6.6K
0.99%
Sole
0.00
Shared
0.00
None
133.54K
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$5.9K
0.88%
Sole
0.00
Shared
0.00
None
17.36K
SELECT SECTOR SPDR TR
SOLEShares72.06K
TypeSH
Market value$5.8K
0.87%
Sole
0.00
Shared
0.00
None
72.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.07K | SH | $54.1K 8.08% | 0.00 | 0.00 | 122.07K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 884.68K | SH | $45.1K 6.74% | 0.00 | 0.00 | 884.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 151.78K | SH | $41.8K 6.24% | 0.00 | 0.00 | 151.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 167.59K | SH | $27.2K 4.07% | 0.00 | 0.00 | 167.59K |
SPDR SER TRSOLE | S&P DIVID ETF | 170.94K | SH | $21.0K 3.13% | 0.00 | 0.00 | 170.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 277.87K | SH | $20.7K 3.09% | 0.00 | 0.00 | 277.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 126.20K | SH | $19.9K 2.98% | 0.00 | 0.00 | 126.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.09K | SH | $17.6K 2.64% | 0.00 | 0.00 | 80.09K |
ISHARES TRSOLE | S&P MC 400GR ETF | 232.87K | SH | $17.5K 2.61% | 0.00 | 0.00 | 232.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 115.80K | SH | $15.6K 2.33% | 0.00 | 0.00 | 115.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 230.05K | SH | $14.4K 2.16% | 0.00 | 0.00 | 230.05K |
ISHARES TRSOLE | S&P MC 400VL ETF | 126.21K | SH | $13.5K 2.02% | 0.00 | 0.00 | 126.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 261.13K | SH | $13.5K 2.01% | 0.00 | 0.00 | 261.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.96K | SH | $12.6K 1.88% | 0.00 | 0.00 | 83.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 152.31K | SH | $10.7K 1.60% | 0.00 | 0.00 | 152.31K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 107.64K | SH | $9.4K 1.40% | 0.00 | 0.00 | 107.64K |
ISHARES TRSOLE | S&P SML 600 GWT | 81.76K | SH | $9.4K 1.40% | 0.00 | 0.00 | 81.76K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.45K | SH | $9.0K 1.35% | 0.00 | 0.00 | 44.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.16K | SH | $8.8K 1.32% | 0.00 | 0.00 | 31.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.94K | SH | $8.5K 1.27% | 0.00 | 0.00 | 22.94K |
APPLE INCSOLE | COM | 41.48K | SH | $8.0K 1.20% | 0.00 | 0.00 | 41.48K |
ISHARES TRSOLE | SP SMCP600VL ETF | 82.71K | SH | $7.9K 1.18% | 0.00 | 0.00 | 82.71K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 133.54K | SH | $6.6K 0.99% | 0.00 | 0.00 | 133.54K |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $5.9K 0.88% | 0.00 | 0.00 | 17.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 72.06K | SH | $5.8K 0.87% | 0.00 | 0.00 | 72.06K |
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