Filed: 4/18/2024ACC: 0001597878-24-000002
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1548 equity positions with a total reported market value of $767.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1548
Positions
$767.1K
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$122.5K16.0%
TR UNIT$65.4K8.5%
RUS 1000 GRW ETF$51.3K6.7%
DIV APP ETF$29.9K3.9%
MSCI USA QLT FCT$23.7K3.1%
RUS 1000 VAL ETF$23.4K3.1%
MSCI USA MIN VOL$22.3K2.9%
Portfolio Concentration
Top 3$163.2K21.3%
4–10$163.6K21.3%
11–25$163.3K21.3%
Rest$276.9K36.1%
Top 3 weight
21.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1548
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1548
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.07K
TypeSH
Market value$65.4K
8.53%
Sole
0.00
Shared
0.00
None
125.07K
ISHARES TR
SOLEShares152.15K
TypeSH
Market value$51.3K
6.69%
Sole
0.00
Shared
0.00
None
152.15K
CAESARS ENTERTAINMENT INC NE
SOLEShares1.06M
TypeSH
Market value$46.5K
6.06%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SPECIALIZED FUNDS
SOLEShares163.85K
TypeSH
Market value$29.9K
3.90%
Sole
0.00
Shared
0.00
None
163.85K
ISHARES TR
SOLEShares144.48K
TypeSH
Market value$23.7K
3.10%
Sole
0.00
Shared
0.00
None
144.48K
ISHARES TR
SOLEShares130.91K
TypeSH
Market value$23.4K
3.06%
Sole
0.00
Shared
0.00
None
130.91K
ISHARES TR
SOLEShares266.23K
TypeSH
Market value$22.3K
2.90%
Sole
0.00
Shared
0.00
None
266.23K
ISHARES TR
SOLEShares236.81K
TypeSH
Market value$21.6K
2.82%
Sole
0.00
Shared
0.00
None
236.81K
SPDR SER TR
SOLEShares163.31K
TypeSH
Market value$21.4K
2.79%
Sole
0.00
Shared
0.00
None
163.31K
VANGUARD INDEX FDS
SOLEShares81.71K
TypeSH
Market value$21.2K
2.77%
Sole
0.00
Shared
0.00
None
81.71K
ISHARES TR
SOLEShares265.17K
TypeSH
Market value$15.4K
2.01%
Sole
0.00
Shared
0.00
None
265.17K
ISHARES TR
SOLEShares127.75K
TypeSH
Market value$15.1K
1.97%
Sole
0.00
Shared
0.00
None
127.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.43K
TypeSH
Market value$14.3K
1.86%
Sole
0.00
Shared
0.00
None
84.43K
INVESCO EXCH TRADED FD TR II
SOLEShares208.61K
TypeSH
Market value$13.7K
1.79%
Sole
0.00
Shared
0.00
None
208.61K
ISHARES TR
SOLEShares156.09K
TypeSH
Market value$13.2K
1.72%
Sole
0.00
Shared
0.00
None
156.09K
INVESCO QQQ TR
SOLEShares26.61K
TypeSH
Market value$11.8K
1.54%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD INDEX FDS
SOLEShares47.24K
TypeSH
Market value$11.3K
1.48%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD INDEX FDS
SOLEShares31.09K
TypeSH
Market value$10.7K
1.40%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares79.62K
TypeSH
Market value$10.4K
1.36%
Sole
0.00
Shared
0.00
None
79.62K
GOLDMAN SACHS ETF TR
SOLEShares96.94K
TypeSH
Market value$10.1K
1.31%
Sole
0.00
Shared
0.00
None
96.94K
ISHARES TR
SOLEShares77.38K
TypeSH
Market value$8.0K
1.04%
Sole
0.00
Shared
0.00
None
77.38K
SPDR SER TR
SOLEShares83.97K
TypeSH
Market value$7.7K
1.00%
Sole
0.00
Shared
0.00
None
83.97K
MICROSOFT CORP
SOLEShares17.44K
TypeSH
Market value$7.3K
0.96%
Sole
0.00
Shared
0.00
None
17.44K
DRAFTKINGS INC NEW
SOLEShares158.24K
TypeSH
Market value$7.2K
0.94%
Sole
0.00
Shared
0.00
None
158.24K
INVESCO ACTIVELY MANAGED ETF
SOLEShares142.63K
TypeSH
Market value$7.1K
0.93%
Sole
0.00
Shared
0.00
None
142.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.07K | SH | $65.4K 8.53% | 0.00 | 0.00 | 125.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 152.15K | SH | $51.3K 6.69% | 0.00 | 0.00 | 152.15K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.06M | SH | $46.5K 6.06% | 0.00 | 0.00 | 1.06M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 163.85K | SH | $29.9K 3.90% | 0.00 | 0.00 | 163.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 144.48K | SH | $23.7K 3.10% | 0.00 | 0.00 | 144.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 130.91K | SH | $23.4K 3.06% | 0.00 | 0.00 | 130.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 266.23K | SH | $22.3K 2.90% | 0.00 | 0.00 | 266.23K |
ISHARES TRSOLE | S&P MC 400GR ETF | 236.81K | SH | $21.6K 2.82% | 0.00 | 0.00 | 236.81K |
SPDR SER TRSOLE | S&P DIVID ETF | 163.31K | SH | $21.4K 2.79% | 0.00 | 0.00 | 163.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.71K | SH | $21.2K 2.77% | 0.00 | 0.00 | 81.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 265.17K | SH | $15.4K 2.01% | 0.00 | 0.00 | 265.17K |
ISHARES TRSOLE | S&P MC 400VL ETF | 127.75K | SH | $15.1K 1.97% | 0.00 | 0.00 | 127.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.43K | SH | $14.3K 1.86% | 0.00 | 0.00 | 84.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 208.61K | SH | $13.7K 1.79% | 0.00 | 0.00 | 208.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 156.09K | SH | $13.2K 1.72% | 0.00 | 0.00 | 156.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.61K | SH | $11.8K 1.54% | 0.00 | 0.00 | 26.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.24K | SH | $11.3K 1.48% | 0.00 | 0.00 | 47.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.09K | SH | $10.7K 1.40% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | S&P SML 600 GWT | 79.62K | SH | $10.4K 1.36% | 0.00 | 0.00 | 79.62K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 96.94K | SH | $10.1K 1.31% | 0.00 | 0.00 | 96.94K |
ISHARES TRSOLE | SP SMCP600VL ETF | 77.38K | SH | $8.0K 1.04% | 0.00 | 0.00 | 77.38K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.97K | SH | $7.7K 1.00% | 0.00 | 0.00 | 83.97K |
MICROSOFT CORPSOLE | COM | 17.44K | SH | $7.3K 0.96% | 0.00 | 0.00 | 17.44K |
DRAFTKINGS INC NEWSOLE | COM CL A | 158.24K | SH | $7.2K 0.94% | 0.00 | 0.00 | 158.24K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 142.63K | SH | $7.1K 0.93% | 0.00 | 0.00 | 142.63K |
Page 1 of 62
…