Filed: 7/24/2025ACC: 0001597878-25-000003
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1531 equity positions with a total reported market value of $810.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1531
Positions
$810.5K
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$109.3K13.5%
TR UNIT$73.7K9.1%
RUS 1000 GRW ETF$62.6K7.7%
DIV APP ETF$30.8K3.8%
MSCI USA QLT FCT$30.2K3.7%
TOTAL STK MKT$24.9K3.1%
RUS 1000 VAL ETF$24.6K3.0%
Portfolio Concentration
Top 3$167.2K20.6%
4–10$167.0K20.6%
11–25$190.3K23.5%
Rest$286.1K35.3%
Top 3 weight
20.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1531
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1531
Rows:
SPDR S&P 500 ETF TR
SOLEShares119.32K
TypeSH
Market value$73.7K
9.10%
Sole
0.00
Shared
0.00
None
119.32K
ISHARES TR
SOLEShares147.46K
TypeSH
Market value$62.6K
7.72%
Sole
0.00
Shared
0.00
None
147.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares150.71K
TypeSH
Market value$30.8K
3.81%
Sole
0.00
Shared
0.00
None
150.71K
ISHARES TR
SOLEShares165.04K
TypeSH
Market value$30.2K
3.72%
Sole
0.00
Shared
0.00
None
165.04K
VANGUARD INDEX FDS
SOLEShares81.83K
TypeSH
Market value$24.9K
3.07%
Sole
0.00
Shared
0.00
None
81.83K
ISHARES TR
SOLEShares126.60K
TypeSH
Market value$24.6K
3.03%
Sole
0.00
Shared
0.00
None
126.60K
CAESARS ENTERTAINMENT INC NE
SOLEShares835.34K
TypeSH
Market value$23.7K
2.93%
Sole
0.00
Shared
0.00
None
835.34K
ISHARES TR
SOLEShares248.41K
TypeSH
Market value$23.3K
2.88%
Sole
0.00
Shared
0.00
None
248.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.53K
TypeSH
Market value$20.4K
2.52%
Sole
0.00
Shared
0.00
None
112.53K
SPDR SERIES TRUST
SOLEShares146.50K
TypeSH
Market value$19.9K
2.45%
Sole
0.00
Shared
0.00
None
146.50K
ISHARES TR
SOLEShares215.98K
TypeSH
Market value$19.6K
2.42%
Sole
0.00
Shared
0.00
None
215.98K
ISHARES TR
SOLEShares291.35K
TypeSH
Market value$18.6K
2.30%
Sole
0.00
Shared
0.00
None
291.35K
INVESCO QQQ TR
SOLEShares32.06K
TypeSH
Market value$17.7K
2.18%
Sole
0.00
Shared
0.00
None
32.06K
ISHARES TR
SOLEShares154.84K
TypeSH
Market value$17.0K
2.10%
Sole
0.00
Shared
0.00
None
154.84K
INVESCO EXCH TRADED FD TR II
SOLEShares193.78K
TypeSH
Market value$14.1K
1.74%
Sole
0.00
Shared
0.00
None
193.78K
VANGUARD INDEX FDS
SOLEShares49.06K
TypeSH
Market value$14.0K
1.73%
Sole
0.00
Shared
0.00
None
49.06K
ISHARES TR
SOLEShares113.18K
TypeSH
Market value$14.0K
1.73%
Sole
0.00
Shared
0.00
None
113.18K
VANGUARD INDEX FDS
SOLEShares30.20K
TypeSH
Market value$13.2K
1.63%
Sole
0.00
Shared
0.00
None
30.20K
GOLDMAN SACHS ETF TR
SOLEShares94.66K
TypeSH
Market value$11.5K
1.42%
Sole
0.00
Shared
0.00
None
94.66K
ISHARES TR
SOLEShares69.29K
TypeSH
Market value$9.2K
1.14%
Sole
0.00
Shared
0.00
None
69.29K
SPDR SERIES TRUST
SOLEShares99.78K
TypeSH
Market value$9.2K
1.13%
Sole
0.00
Shared
0.00
None
99.78K
MICROSOFT CORP
SOLEShares17.57K
TypeSH
Market value$8.7K
1.08%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$8.1K
1.00%
Sole
0.00
Shared
0.00
None
41.46K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$7.7K
0.95%
Sole
0.00
Shared
0.00
None
25.38K
APPLE INC
SOLEShares36.62K
TypeSH
Market value$7.5K
0.93%
Sole
0.00
Shared
0.00
None
36.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119.32K | SH | $73.7K 9.10% | 0.00 | 0.00 | 119.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 147.46K | SH | $62.6K 7.72% | 0.00 | 0.00 | 147.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 150.71K | SH | $30.8K 3.81% | 0.00 | 0.00 | 150.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.04K | SH | $30.2K 3.72% | 0.00 | 0.00 | 165.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.83K | SH | $24.9K 3.07% | 0.00 | 0.00 | 81.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 126.60K | SH | $24.6K 3.03% | 0.00 | 0.00 | 126.60K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 835.34K | SH | $23.7K 2.93% | 0.00 | 0.00 | 835.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 248.41K | SH | $23.3K 2.88% | 0.00 | 0.00 | 248.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 112.53K | SH | $20.4K 2.52% | 0.00 | 0.00 | 112.53K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 146.50K | SH | $19.9K 2.45% | 0.00 | 0.00 | 146.50K |
ISHARES TRSOLE | S&P MC 400GR ETF | 215.98K | SH | $19.6K 2.42% | 0.00 | 0.00 | 215.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 291.35K | SH | $18.6K 2.30% | 0.00 | 0.00 | 291.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.06K | SH | $17.7K 2.18% | 0.00 | 0.00 | 32.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 154.84K | SH | $17.0K 2.10% | 0.00 | 0.00 | 154.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 193.78K | SH | $14.1K 1.74% | 0.00 | 0.00 | 193.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.06K | SH | $14.0K 1.73% | 0.00 | 0.00 | 49.06K |
ISHARES TRSOLE | S&P MC 400VL ETF | 113.18K | SH | $14.0K 1.73% | 0.00 | 0.00 | 113.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.20K | SH | $13.2K 1.63% | 0.00 | 0.00 | 30.20K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 94.66K | SH | $11.5K 1.42% | 0.00 | 0.00 | 94.66K |
ISHARES TRSOLE | S&P SML 600 GWT | 69.29K | SH | $9.2K 1.14% | 0.00 | 0.00 | 69.29K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 99.78K | SH | $9.2K 1.13% | 0.00 | 0.00 | 99.78K |
MICROSOFT CORPSOLE | COM | 17.57K | SH | $8.7K 1.08% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.46K | SH | $8.1K 1.00% | 0.00 | 0.00 | 41.46K |
ISHARES TRSOLE | S&P 100 ETF | 25.38K | SH | $7.7K 0.95% | 0.00 | 0.00 | 25.38K |
APPLE INCSOLE | COM | 36.62K | SH | $7.5K 0.93% | 0.00 | 0.00 | 36.62K |
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