Filed: 2/4/2025ACC: 0001597878-25-000001
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1537 equity positions with a total reported market value of $793.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1537
Positions
$793.3K
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$110.6K13.9%
TR UNIT$72.0K9.1%
RUS 1000 GRW ETF$60.5K7.6%
DIV APP ETF$30.8K3.9%
MSCI USA QLT FCT$28.1K3.5%
RUS 1000 VAL ETF$24.2K3.1%
TOTAL STK MKT$24.2K3.1%
Portfolio Concentration
Top 3$163.3K20.6%
4–10$168.0K21.2%
11–25$182.2K23.0%
Rest$279.8K35.3%
Top 3 weight
20.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1537
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1537
Rows:
SPDR S&P 500 ETF TR
SOLEShares122.82K
TypeSH
Market value$72.0K
9.07%
Sole
0.00
Shared
0.00
None
122.82K
ISHARES TR
SOLEShares150.58K
TypeSH
Market value$60.5K
7.62%
Sole
0.00
Shared
0.00
None
150.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares157.41K
TypeSH
Market value$30.8K
3.89%
Sole
0.00
Shared
0.00
None
157.41K
ISHARES TR
SOLEShares157.62K
TypeSH
Market value$28.1K
3.54%
Sole
0.00
Shared
0.00
None
157.62K
CAESARS ENTERTAINMENT INC NE
SOLEShares835.34K
TypeSH
Market value$27.9K
3.52%
Sole
0.00
Shared
0.00
None
835.34K
ISHARES TR
SOLEShares130.96K
TypeSH
Market value$24.2K
3.06%
Sole
0.00
Shared
0.00
None
130.96K
VANGUARD INDEX FDS
SOLEShares83.53K
TypeSH
Market value$24.2K
3.05%
Sole
0.00
Shared
0.00
None
83.53K
ISHARES TR
SOLEShares253.07K
TypeSH
Market value$22.5K
2.83%
Sole
0.00
Shared
0.00
None
253.07K
ISHARES TR
SOLEShares233.42K
TypeSH
Market value$21.2K
2.68%
Sole
0.00
Shared
0.00
None
233.42K
SPDR SER TR
SOLEShares150.51K
TypeSH
Market value$19.9K
2.51%
Sole
0.00
Shared
0.00
None
150.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.48K
TypeSH
Market value$16.9K
2.13%
Sole
0.00
Shared
0.00
None
96.48K
ISHARES TR
SOLEShares275.30K
TypeSH
Market value$16.9K
2.13%
Sole
0.00
Shared
0.00
None
275.30K
ISHARES TR
SOLEShares154.45K
TypeSH
Market value$15.7K
1.98%
Sole
0.00
Shared
0.00
None
154.45K
ISHARES TR
SOLEShares123.16K
TypeSH
Market value$15.4K
1.94%
Sole
0.00
Shared
0.00
None
123.16K
INVESCO QQQ TR
SOLEShares30.10K
TypeSH
Market value$15.4K
1.94%
Sole
0.00
Shared
0.00
None
30.10K
INVESCO EXCH TRADED FD TR II
SOLEShares190.93K
TypeSH
Market value$13.4K
1.68%
Sole
0.00
Shared
0.00
None
190.93K
VANGUARD INDEX FDS
SOLEShares49.39K
TypeSH
Market value$13.3K
1.68%
Sole
0.00
Shared
0.00
None
49.39K
VANGUARD INDEX FDS
SOLEShares31.16K
TypeSH
Market value$12.8K
1.61%
Sole
0.00
Shared
0.00
None
31.16K
GOLDMAN SACHS ETF TR
SOLEShares96.58K
TypeSH
Market value$11.1K
1.40%
Sole
0.00
Shared
0.00
None
96.58K
APPLE INC
SOLEShares39.84K
TypeSH
Market value$10.0K
1.26%
Sole
0.00
Shared
0.00
None
39.84K
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$9.8K
1.24%
Sole
0.00
Shared
0.00
None
72.41K
ISHARES TR
SOLEShares75.82K
TypeSH
Market value$8.2K
1.04%
Sole
0.00
Shared
0.00
None
75.82K
SPDR SER TR
SOLEShares86.77K
TypeSH
Market value$7.9K
1.00%
Sole
0.00
Shared
0.00
None
86.77K
ISHARES TR
SOLEShares40.30K
TypeSH
Market value$7.7K
0.97%
Sole
0.00
Shared
0.00
None
40.30K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$7.7K
0.97%
Sole
0.00
Shared
0.00
None
26.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.82K | SH | $72.0K 9.07% | 0.00 | 0.00 | 122.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 150.58K | SH | $60.5K 7.62% | 0.00 | 0.00 | 150.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 157.41K | SH | $30.8K 3.89% | 0.00 | 0.00 | 157.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 157.62K | SH | $28.1K 3.54% | 0.00 | 0.00 | 157.62K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 835.34K | SH | $27.9K 3.52% | 0.00 | 0.00 | 835.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 130.96K | SH | $24.2K 3.06% | 0.00 | 0.00 | 130.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.53K | SH | $24.2K 3.05% | 0.00 | 0.00 | 83.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 253.07K | SH | $22.5K 2.83% | 0.00 | 0.00 | 253.07K |
ISHARES TRSOLE | S&P MC 400GR ETF | 233.42K | SH | $21.2K 2.68% | 0.00 | 0.00 | 233.42K |
SPDR SER TRSOLE | S&P DIVID ETF | 150.51K | SH | $19.9K 2.51% | 0.00 | 0.00 | 150.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.48K | SH | $16.9K 2.13% | 0.00 | 0.00 | 96.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 275.30K | SH | $16.9K 2.13% | 0.00 | 0.00 | 275.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 154.45K | SH | $15.7K 1.98% | 0.00 | 0.00 | 154.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 123.16K | SH | $15.4K 1.94% | 0.00 | 0.00 | 123.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.10K | SH | $15.4K 1.94% | 0.00 | 0.00 | 30.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 190.93K | SH | $13.4K 1.68% | 0.00 | 0.00 | 190.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.39K | SH | $13.3K 1.68% | 0.00 | 0.00 | 49.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.16K | SH | $12.8K 1.61% | 0.00 | 0.00 | 31.16K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 96.58K | SH | $11.1K 1.40% | 0.00 | 0.00 | 96.58K |
APPLE INCSOLE | COM | 39.84K | SH | $10.0K 1.26% | 0.00 | 0.00 | 39.84K |
ISHARES TRSOLE | S&P SML 600 GWT | 72.41K | SH | $9.8K 1.24% | 0.00 | 0.00 | 72.41K |
ISHARES TRSOLE | SP SMCP600VL ETF | 75.82K | SH | $8.2K 1.04% | 0.00 | 0.00 | 75.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.77K | SH | $7.9K 1.00% | 0.00 | 0.00 | 86.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.30K | SH | $7.7K 0.97% | 0.00 | 0.00 | 40.30K |
ISHARES TRSOLE | S&P 100 ETF | 26.61K | SH | $7.7K 0.97% | 0.00 | 0.00 | 26.61K |
Page 1 of 62
…