Filed: 2/2/2024ACC: 0001597878-24-000001
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1424 equity positions with a total reported market value of $712.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1424
Positions
$712.3K
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$119.6K16.8%
TR UNIT$59.0K8.3%
RUS 1000 GRW ETF$46.1K6.5%
DIV APP ETF$28.4K4.0%
RUS 1000 VAL ETF$21.3K3.0%
MSCI USA MIN VOL$21.2K3.0%
S&P DIVID ETF$20.7K2.9%
Portfolio Concentration
Top 3$154.9K21.8%
4–10$148.8K20.9%
11–25$151.5K21.3%
Rest$257.1K36.1%
Top 3 weight
21.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 7.69M
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
7.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1424
Rows:
SPDR S&P 500 ETF TR
SOLEShares124.07K
TypeSH
Market value$59.0K
8.28%
Sole
0.00
Shared
0.00
None
124.07K
CAESARS ENTERTAINMENT INC NE
SOLEShares1.06M
TypeSH
Market value$49.9K
7.00%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares152.09K
TypeSH
Market value$46.1K
6.47%
Sole
0.00
Shared
0.00
None
152.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares166.57K
TypeSH
Market value$28.4K
3.98%
Sole
0.00
Shared
0.00
None
166.57K
ISHARES TR
SOLEShares128.82K
TypeSH
Market value$21.3K
2.99%
Sole
0.00
Shared
0.00
None
128.82K
ISHARES TR
SOLEShares272.12K
TypeSH
Market value$21.2K
2.98%
Sole
0.00
Shared
0.00
None
272.12K
SPDR SER TR
SOLEShares165.94K
TypeSH
Market value$20.7K
2.91%
Sole
0.00
Shared
0.00
None
165.94K
ISHARES TR
SOLEShares131.85K
TypeSH
Market value$19.4K
2.72%
Sole
0.00
Shared
0.00
None
131.85K
VANGUARD INDEX FDS
SOLEShares80.91K
TypeSH
Market value$19.2K
2.69%
Sole
0.00
Shared
0.00
None
80.91K
ISHARES TR
SOLEShares234.28K
TypeSH
Market value$18.6K
2.61%
Sole
0.00
Shared
0.00
None
234.28K
ISHARES TR
SOLEShares128.07K
TypeSH
Market value$14.6K
2.05%
Sole
0.00
Shared
0.00
None
128.07K
ISHARES TR
SOLEShares259.98K
TypeSH
Market value$14.0K
1.96%
Sole
0.00
Shared
0.00
None
259.98K
INVESCO EXCH TRADED FD TR II
SOLEShares217.67K
TypeSH
Market value$13.6K
1.91%
Sole
0.00
Shared
0.00
None
217.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.38K
TypeSH
Market value$13.0K
1.82%
Sole
0.00
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares153.59K
TypeSH
Market value$11.5K
1.62%
Sole
0.00
Shared
0.00
None
153.59K
VANGUARD INDEX FDS
SOLEShares46.17K
TypeSH
Market value$10.1K
1.41%
Sole
0.00
Shared
0.00
None
46.17K
ISHARES TR
SOLEShares77.69K
TypeSH
Market value$9.7K
1.36%
Sole
0.00
Shared
0.00
None
77.69K
INVESCO QQQ TR
SOLEShares23.69K
TypeSH
Market value$9.7K
1.36%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD INDEX FDS
SOLEShares31.10K
TypeSH
Market value$9.7K
1.36%
Sole
0.00
Shared
0.00
None
31.10K
GOLDMAN SACHS ETF TR
SOLEShares101.47K
TypeSH
Market value$9.5K
1.34%
Sole
0.00
Shared
0.00
None
101.47K
ISHARES TR
SOLEShares81.10K
TypeSH
Market value$8.4K
1.17%
Sole
0.00
Shared
0.00
None
81.10K
APPLE INC
SOLEShares37.90K
TypeSH
Market value$7.3K
1.02%
Sole
0.00
Shared
0.00
None
37.90K
INVESCO ACTIVELY MANAGED ETF
SOLEShares143.58K
TypeSH
Market value$7.2K
1.01%
Sole
0.00
Shared
0.00
None
143.58K
SPDR SER TR
SOLEShares73.70K
TypeSH
Market value$6.7K
0.95%
Sole
0.00
Shared
0.00
None
73.70K
MICROSOFT CORP
SOLEShares17.27K
TypeSH
Market value$6.5K
0.91%
Sole
0.00
Shared
0.00
None
17.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.07K | SH | $59.0K 8.28% | 0.00 | 0.00 | 124.07K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.06M | SH | $49.9K 7.00% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 152.09K | SH | $46.1K 6.47% | 0.00 | 0.00 | 152.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 166.57K | SH | $28.4K 3.98% | 0.00 | 0.00 | 166.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.82K | SH | $21.3K 2.99% | 0.00 | 0.00 | 128.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 272.12K | SH | $21.2K 2.98% | 0.00 | 0.00 | 272.12K |
SPDR SER TRSOLE | S&P DIVID ETF | 165.94K | SH | $20.7K 2.91% | 0.00 | 0.00 | 165.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.85K | SH | $19.4K 2.72% | 0.00 | 0.00 | 131.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.91K | SH | $19.2K 2.69% | 0.00 | 0.00 | 80.91K |
ISHARES TRSOLE | S&P MC 400GR ETF | 234.28K | SH | $18.6K 2.61% | 0.00 | 0.00 | 234.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 128.07K | SH | $14.6K 2.05% | 0.00 | 0.00 | 128.07K |
ISHARES TRSOLE | CORE DIV GRWTH | 259.98K | SH | $14.0K 1.96% | 0.00 | 0.00 | 259.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 217.67K | SH | $13.6K 1.91% | 0.00 | 0.00 | 217.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.38K | SH | $13.0K 1.82% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 153.59K | SH | $11.5K 1.62% | 0.00 | 0.00 | 153.59K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.17K | SH | $10.1K 1.41% | 0.00 | 0.00 | 46.17K |
ISHARES TRSOLE | S&P SML 600 GWT | 77.69K | SH | $9.7K 1.36% | 0.00 | 0.00 | 77.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.69K | SH | $9.7K 1.36% | 0.00 | 0.00 | 23.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.10K | SH | $9.7K 1.36% | 0.00 | 0.00 | 31.10K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 101.47K | SH | $9.5K 1.34% | 0.00 | 0.00 | 101.47K |
ISHARES TRSOLE | SP SMCP600VL ETF | 81.10K | SH | $8.4K 1.17% | 0.00 | 0.00 | 81.10K |
APPLE INCSOLE | COM | 37.90K | SH | $7.3K 1.02% | 0.00 | 0.00 | 37.90K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 143.58K | SH | $7.2K 1.01% | 0.00 | 0.00 | 143.58K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 73.70K | SH | $6.7K 0.95% | 0.00 | 0.00 | 73.70K |
MICROSOFT CORPSOLE | COM | 17.27K | SH | $6.5K 0.91% | 0.00 | 0.00 | 17.27K |
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