Filed: 7/25/2024ACC: 0001597878-24-000003
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1584 equity positions with a total reported market value of $770.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1584
Positions
$770.5K
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$119.7K15.5%
TR UNIT$68.4K8.9%
RUS 1000 GRW ETF$55.2K7.2%
DIV APP ETF$29.7K3.9%
MSCI USA QLT FCT$25.6K3.3%
RUS 1000 VAL ETF$23.0K3.0%
MSCI USA MIN VOL$22.1K2.9%
Portfolio Concentration
Top 3$165.8K21.5%
4–10$163.1K21.2%
11–25$167.5K21.7%
Rest$274.1K35.6%
Top 3 weight
21.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 7.77M
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
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1584
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1584
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.61K
TypeSH
Market value$68.4K
8.87%
Sole
0.00
Shared
0.00
None
125.61K
ISHARES TR
SOLEShares151.47K
TypeSH
Market value$55.2K
7.17%
Sole
0.00
Shared
0.00
None
151.47K
CAESARS ENTERTAINMENT INC NE
SOLEShares1.06M
TypeSH
Market value$42.3K
5.49%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SPECIALIZED FUNDS
SOLEShares162.95K
TypeSH
Market value$29.7K
3.86%
Sole
0.00
Shared
0.00
None
162.95K
ISHARES TR
SOLEShares150K
TypeSH
Market value$25.6K
3.32%
Sole
0.00
Shared
0.00
None
150K
ISHARES TR
SOLEShares131.91K
TypeSH
Market value$23.0K
2.99%
Sole
0.00
Shared
0.00
None
131.91K
ISHARES TR
SOLEShares262.73K
TypeSH
Market value$22.1K
2.86%
Sole
0.00
Shared
0.00
None
262.73K
VANGUARD INDEX FDS
SOLEShares82.45K
TypeSH
Market value$22.1K
2.86%
Sole
0.00
Shared
0.00
None
82.45K
ISHARES TR
SOLEShares235.57K
TypeSH
Market value$20.8K
2.69%
Sole
0.00
Shared
0.00
None
235.57K
SPDR SER TR
SOLEShares155.81K
TypeSH
Market value$19.8K
2.57%
Sole
0.00
Shared
0.00
None
155.81K
ISHARES TR
SOLEShares269.60K
TypeSH
Market value$15.5K
2.02%
Sole
0.00
Shared
0.00
None
269.60K
ISHARES TR
SOLEShares156.68K
TypeSH
Market value$14.5K
1.88%
Sole
0.00
Shared
0.00
None
156.68K
ISHARES TR
SOLEShares127.60K
TypeSH
Market value$14.5K
1.88%
Sole
0.00
Shared
0.00
None
127.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.48K
TypeSH
Market value$14.4K
1.87%
Sole
0.00
Shared
0.00
None
87.48K
INVESCO QQQ TR
SOLEShares27.55K
TypeSH
Market value$13.2K
1.71%
Sole
0.00
Shared
0.00
None
27.55K
INVESCO EXCH TRADED FD TR II
SOLEShares199.79K
TypeSH
Market value$13.0K
1.68%
Sole
0.00
Shared
0.00
None
199.79K
VANGUARD INDEX FDS
SOLEShares47.56K
TypeSH
Market value$11.9K
1.54%
Sole
0.00
Shared
0.00
None
47.56K
VANGUARD INDEX FDS
SOLEShares31.02K
TypeSH
Market value$11.6K
1.51%
Sole
0.00
Shared
0.00
None
31.02K
GOLDMAN SACHS ETF TR
SOLEShares97.28K
TypeSH
Market value$10.4K
1.35%
Sole
0.00
Shared
0.00
None
97.28K
ISHARES TR
SOLEShares78.26K
TypeSH
Market value$10.1K
1.30%
Sole
0.00
Shared
0.00
None
78.26K
APPLE INC
SOLEShares39.23K
TypeSH
Market value$8.3K
1.07%
Sole
0.00
Shared
0.00
None
39.23K
MICROSOFT CORP
SOLEShares17.59K
TypeSH
Market value$7.9K
1.02%
Sole
0.00
Shared
0.00
None
17.59K
SPDR SER TR
SOLEShares84.07K
TypeSH
Market value$7.7K
1.00%
Sole
0.00
Shared
0.00
None
84.07K
ISHARES TR
SOLEShares76.72K
TypeSH
Market value$7.5K
0.97%
Sole
0.00
Shared
0.00
None
76.72K
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$7.2K
0.94%
Sole
0.00
Shared
0.00
None
39.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.61K | SH | $68.4K 8.87% | 0.00 | 0.00 | 125.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 151.47K | SH | $55.2K 7.17% | 0.00 | 0.00 | 151.47K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.06M | SH | $42.3K 5.49% | 0.00 | 0.00 | 1.06M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 162.95K | SH | $29.7K 3.86% | 0.00 | 0.00 | 162.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 150K | SH | $25.6K 3.32% | 0.00 | 0.00 | 150K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 131.91K | SH | $23.0K 2.99% | 0.00 | 0.00 | 131.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 262.73K | SH | $22.1K 2.86% | 0.00 | 0.00 | 262.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.45K | SH | $22.1K 2.86% | 0.00 | 0.00 | 82.45K |
ISHARES TRSOLE | S&P MC 400GR ETF | 235.57K | SH | $20.8K 2.69% | 0.00 | 0.00 | 235.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 155.81K | SH | $19.8K 2.57% | 0.00 | 0.00 | 155.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 269.60K | SH | $15.5K 2.02% | 0.00 | 0.00 | 269.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 156.68K | SH | $14.5K 1.88% | 0.00 | 0.00 | 156.68K |
ISHARES TRSOLE | S&P MC 400VL ETF | 127.60K | SH | $14.5K 1.88% | 0.00 | 0.00 | 127.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.48K | SH | $14.4K 1.87% | 0.00 | 0.00 | 87.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.55K | SH | $13.2K 1.71% | 0.00 | 0.00 | 27.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 199.79K | SH | $13.0K 1.68% | 0.00 | 0.00 | 199.79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.56K | SH | $11.9K 1.54% | 0.00 | 0.00 | 47.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.02K | SH | $11.6K 1.51% | 0.00 | 0.00 | 31.02K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 97.28K | SH | $10.4K 1.35% | 0.00 | 0.00 | 97.28K |
ISHARES TRSOLE | S&P SML 600 GWT | 78.26K | SH | $10.1K 1.30% | 0.00 | 0.00 | 78.26K |
APPLE INCSOLE | COM | 39.23K | SH | $8.3K 1.07% | 0.00 | 0.00 | 39.23K |
MICROSOFT CORPSOLE | COM | 17.59K | SH | $7.9K 1.02% | 0.00 | 0.00 | 17.59K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.07K | SH | $7.7K 1.00% | 0.00 | 0.00 | 84.07K |
ISHARES TRSOLE | SP SMCP600VL ETF | 76.72K | SH | $7.5K 0.97% | 0.00 | 0.00 | 76.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.66K | SH | $7.2K 0.94% | 0.00 | 0.00 | 39.66K |
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