Filed: 10/24/2024ACC: 0001597878-24-000005
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1554 equity positions with a total reported market value of $806.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1554
Positions
$806.3K
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$127.3K15.8%
TR UNIT$70.2K8.7%
RUS 1000 GRW ETF$56.7K7.0%
DIV APP ETF$31.6K3.9%
MSCI USA QLT FCT$27.7K3.4%
RUS 1000 VAL ETF$24.8K3.1%
TOTAL STK MKT$23.6K2.9%
Portfolio Concentration
Top 3$171.3K21.2%
4–10$173.9K21.6%
11–25$178.8K22.2%
Rest$282.3K35.0%
Top 3 weight
21.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1554
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1554
Rows:
SPDR S&P 500 ETF TR
SOLEShares122.33K
TypeSH
Market value$70.2K
8.70%
Sole
0.00
Shared
0.00
None
122.33K
ISHARES TR
SOLEShares151.05K
TypeSH
Market value$56.7K
7.03%
Sole
0.00
Shared
0.00
None
151.05K
CAESARS ENTERTAINMENT INC NE
SOLEShares1.06M
TypeSH
Market value$44.4K
5.51%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SPECIALIZED FUNDS
SOLEShares159.35K
TypeSH
Market value$31.6K
3.91%
Sole
0.00
Shared
0.00
None
159.35K
ISHARES TR
SOLEShares154.37K
TypeSH
Market value$27.7K
3.43%
Sole
0.00
Shared
0.00
None
154.37K
ISHARES TR
SOLEShares130.66K
TypeSH
Market value$24.8K
3.08%
Sole
0.00
Shared
0.00
None
130.66K
VANGUARD INDEX FDS
SOLEShares83.44K
TypeSH
Market value$23.6K
2.93%
Sole
0.00
Shared
0.00
None
83.44K
ISHARES TR
SOLEShares255.53K
TypeSH
Market value$23.3K
2.89%
Sole
0.00
Shared
0.00
None
255.53K
SPDR SER TR
SOLEShares151.65K
TypeSH
Market value$21.5K
2.67%
Sole
0.00
Shared
0.00
None
151.65K
ISHARES TR
SOLEShares232.87K
TypeSH
Market value$21.4K
2.65%
Sole
0.00
Shared
0.00
None
232.87K
ISHARES TR
SOLEShares272.04K
TypeSH
Market value$17.1K
2.12%
Sole
0.00
Shared
0.00
None
272.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.35K
TypeSH
Market value$16.5K
2.05%
Sole
0.00
Shared
0.00
None
92.35K
ISHARES TR
SOLEShares123.38K
TypeSH
Market value$15.3K
1.89%
Sole
0.00
Shared
0.00
None
123.38K
ISHARES TR
SOLEShares152.19K
TypeSH
Market value$14.6K
1.81%
Sole
0.00
Shared
0.00
None
152.19K
INVESCO QQQ TR
SOLEShares29.39K
TypeSH
Market value$14.3K
1.78%
Sole
0.00
Shared
0.00
None
29.39K
INVESCO EXCH TRADED FD TR II
SOLEShares194.44K
TypeSH
Market value$13.9K
1.73%
Sole
0.00
Shared
0.00
None
194.44K
VANGUARD INDEX FDS
SOLEShares49.20K
TypeSH
Market value$13.0K
1.61%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD INDEX FDS
SOLEShares31.14K
TypeSH
Market value$12.0K
1.48%
Sole
0.00
Shared
0.00
None
31.14K
GOLDMAN SACHS ETF TR
SOLEShares96.68K
TypeSH
Market value$10.9K
1.35%
Sole
0.00
Shared
0.00
None
96.68K
ISHARES TR
SOLEShares72.79K
TypeSH
Market value$10.2K
1.26%
Sole
0.00
Shared
0.00
None
72.79K
APPLE INC
SOLEShares39.70K
TypeSH
Market value$9.3K
1.15%
Sole
0.00
Shared
0.00
None
39.70K
SPDR SER TR
SOLEShares90.25K
TypeSH
Market value$8.3K
1.03%
Sole
0.00
Shared
0.00
None
90.25K
ISHARES TR
SOLEShares76.51K
TypeSH
Market value$8.2K
1.02%
Sole
0.00
Shared
0.00
None
76.51K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$7.8K
0.96%
Sole
0.00
Shared
0.00
None
39.45K
MICROSOFT CORP
SOLEShares17.52K
TypeSH
Market value$7.5K
0.94%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.33K | SH | $70.2K 8.70% | 0.00 | 0.00 | 122.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 151.05K | SH | $56.7K 7.03% | 0.00 | 0.00 | 151.05K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.06M | SH | $44.4K 5.51% | 0.00 | 0.00 | 1.06M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 159.35K | SH | $31.6K 3.91% | 0.00 | 0.00 | 159.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 154.37K | SH | $27.7K 3.43% | 0.00 | 0.00 | 154.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 130.66K | SH | $24.8K 3.08% | 0.00 | 0.00 | 130.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.44K | SH | $23.6K 2.93% | 0.00 | 0.00 | 83.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 255.53K | SH | $23.3K 2.89% | 0.00 | 0.00 | 255.53K |
SPDR SER TRSOLE | S&P DIVID ETF | 151.65K | SH | $21.5K 2.67% | 0.00 | 0.00 | 151.65K |
ISHARES TRSOLE | S&P MC 400GR ETF | 232.87K | SH | $21.4K 2.65% | 0.00 | 0.00 | 232.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 272.04K | SH | $17.1K 2.12% | 0.00 | 0.00 | 272.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.35K | SH | $16.5K 2.05% | 0.00 | 0.00 | 92.35K |
ISHARES TRSOLE | S&P MC 400VL ETF | 123.38K | SH | $15.3K 1.89% | 0.00 | 0.00 | 123.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 152.19K | SH | $14.6K 1.81% | 0.00 | 0.00 | 152.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.39K | SH | $14.3K 1.78% | 0.00 | 0.00 | 29.39K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 194.44K | SH | $13.9K 1.73% | 0.00 | 0.00 | 194.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.20K | SH | $13.0K 1.61% | 0.00 | 0.00 | 49.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.14K | SH | $12.0K 1.48% | 0.00 | 0.00 | 31.14K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 96.68K | SH | $10.9K 1.35% | 0.00 | 0.00 | 96.68K |
ISHARES TRSOLE | S&P SML 600 GWT | 72.79K | SH | $10.2K 1.26% | 0.00 | 0.00 | 72.79K |
APPLE INCSOLE | COM | 39.70K | SH | $9.3K 1.15% | 0.00 | 0.00 | 39.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 90.25K | SH | $8.3K 1.03% | 0.00 | 0.00 | 90.25K |
ISHARES TRSOLE | SP SMCP600VL ETF | 76.51K | SH | $8.2K 1.02% | 0.00 | 0.00 | 76.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.45K | SH | $7.8K 0.96% | 0.00 | 0.00 | 39.45K |
MICROSOFT CORPSOLE | COM | 17.52K | SH | $7.5K 0.94% | 0.00 | 0.00 | 17.52K |
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