Filed: 4/15/2025ACC: 0001597878-25-000002
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1508 equity positions with a total reported market value of $759.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1508
Positions
$759.1K
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$101.8K13.4%
TR UNIT$68.8K9.1%
RUS 1000 GRW ETF$53.3K7.0%
DIV APP ETF$30.1K4.0%
MSCI USA QLT FCT$27.6K3.6%
RUS 1000 VAL ETF$24.2K3.2%
MSCI USA MIN VOL$23.3K3.1%
Portfolio Concentration
Top 3$152.2K20.1%
4–10$157.5K20.7%
11–25$176.2K23.2%
Rest$273.2K36.0%
Top 3 weight
20.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.52M
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
7.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1508
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1508
Rows:
SPDR S&P 500 ETF TR
SOLEShares123.05K
TypeSH
Market value$68.8K
9.07%
Sole
0.00
Shared
0.00
None
123.05K
ISHARES TR
SOLEShares147.60K
TypeSH
Market value$53.3K
7.02%
Sole
0.00
Shared
0.00
None
147.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares155.07K
TypeSH
Market value$30.1K
3.96%
Sole
0.00
Shared
0.00
None
155.07K
ISHARES TR
SOLEShares161.63K
TypeSH
Market value$27.6K
3.64%
Sole
0.00
Shared
0.00
None
161.63K
ISHARES TR
SOLEShares128.45K
TypeSH
Market value$24.2K
3.18%
Sole
0.00
Shared
0.00
None
128.45K
ISHARES TR
SOLEShares248.40K
TypeSH
Market value$23.3K
3.06%
Sole
0.00
Shared
0.00
None
248.40K
VANGUARD INDEX FDS
SOLEShares83.65K
TypeSH
Market value$23.0K
3.03%
Sole
0.00
Shared
0.00
None
83.65K
CAESARS ENTERTAINMENT INC NE
SOLEShares835.36K
TypeSH
Market value$20.9K
2.75%
Sole
0.00
Shared
0.00
None
835.36K
SPDR SER TR
SOLEShares145.94K
TypeSH
Market value$19.8K
2.61%
Sole
0.00
Shared
0.00
None
145.94K
ISHARES TR
SOLEShares224.97K
TypeSH
Market value$18.7K
2.47%
Sole
0.00
Shared
0.00
None
224.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.09K
TypeSH
Market value$18.6K
2.44%
Sole
0.00
Shared
0.00
None
107.09K
ISHARES TR
SOLEShares284.59K
TypeSH
Market value$17.6K
2.32%
Sole
0.00
Shared
0.00
None
284.59K
INVESCO QQQ TR
SOLEShares31.31K
TypeSH
Market value$14.7K
1.93%
Sole
0.00
Shared
0.00
None
31.31K
ISHARES TR
SOLEShares120.37K
TypeSH
Market value$14.4K
1.90%
Sole
0.00
Shared
0.00
None
120.37K
ISHARES TR
SOLEShares155.13K
TypeSH
Market value$14.4K
1.90%
Sole
0.00
Shared
0.00
None
155.13K
INVESCO EXCH TRADED FD TR II
SOLEShares188.39K
TypeSH
Market value$14.1K
1.85%
Sole
0.00
Shared
0.00
None
188.39K
VANGUARD INDEX FDS
SOLEShares48.95K
TypeSH
Market value$12.6K
1.66%
Sole
0.00
Shared
0.00
None
48.95K
VANGUARD INDEX FDS
SOLEShares30.28K
TypeSH
Market value$11.2K
1.48%
Sole
0.00
Shared
0.00
None
30.28K
GOLDMAN SACHS ETF TR
SOLEShares96.01K
TypeSH
Market value$10.6K
1.39%
Sole
0.00
Shared
0.00
None
96.01K
APPLE INC
SOLEShares40.53K
TypeSH
Market value$9.0K
1.19%
Sole
0.00
Shared
0.00
None
40.53K
ISHARES TR
SOLEShares69.82K
TypeSH
Market value$8.7K
1.15%
Sole
0.00
Shared
0.00
None
69.82K
SPDR SER TR
SOLEShares90.87K
TypeSH
Market value$8.3K
1.10%
Sole
0.00
Shared
0.00
None
90.87K
ISHARES TR
SOLEShares41.28K
TypeSH
Market value$7.9K
1.04%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares73.16K
TypeSH
Market value$7.1K
0.94%
Sole
0.00
Shared
0.00
None
73.16K
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$7.1K
0.94%
Sole
0.00
Shared
0.00
None
26.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 123.05K | SH | $68.8K 9.07% | 0.00 | 0.00 | 123.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 147.60K | SH | $53.3K 7.02% | 0.00 | 0.00 | 147.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 155.07K | SH | $30.1K 3.96% | 0.00 | 0.00 | 155.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 161.63K | SH | $27.6K 3.64% | 0.00 | 0.00 | 161.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.45K | SH | $24.2K 3.18% | 0.00 | 0.00 | 128.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 248.40K | SH | $23.3K 3.06% | 0.00 | 0.00 | 248.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.65K | SH | $23.0K 3.03% | 0.00 | 0.00 | 83.65K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 835.36K | SH | $20.9K 2.75% | 0.00 | 0.00 | 835.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 145.94K | SH | $19.8K 2.61% | 0.00 | 0.00 | 145.94K |
ISHARES TRSOLE | S&P MC 400GR ETF | 224.97K | SH | $18.7K 2.47% | 0.00 | 0.00 | 224.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.09K | SH | $18.6K 2.44% | 0.00 | 0.00 | 107.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 284.59K | SH | $17.6K 2.32% | 0.00 | 0.00 | 284.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.31K | SH | $14.7K 1.93% | 0.00 | 0.00 | 31.31K |
ISHARES TRSOLE | S&P MC 400VL ETF | 120.37K | SH | $14.4K 1.90% | 0.00 | 0.00 | 120.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.13K | SH | $14.4K 1.90% | 0.00 | 0.00 | 155.13K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 188.39K | SH | $14.1K 1.85% | 0.00 | 0.00 | 188.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.95K | SH | $12.6K 1.66% | 0.00 | 0.00 | 48.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.28K | SH | $11.2K 1.48% | 0.00 | 0.00 | 30.28K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 96.01K | SH | $10.6K 1.39% | 0.00 | 0.00 | 96.01K |
APPLE INCSOLE | COM | 40.53K | SH | $9.0K 1.19% | 0.00 | 0.00 | 40.53K |
ISHARES TRSOLE | S&P SML 600 GWT | 69.82K | SH | $8.7K 1.15% | 0.00 | 0.00 | 69.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 90.87K | SH | $8.3K 1.10% | 0.00 | 0.00 | 90.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.28K | SH | $7.9K 1.04% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | SP SMCP600VL ETF | 73.16K | SH | $7.1K 0.94% | 0.00 | 0.00 | 73.16K |
ISHARES TRSOLE | S&P 100 ETF | 26.21K | SH | $7.1K 0.94% | 0.00 | 0.00 | 26.21K |
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