Filed: 10/16/2025ACC: 0001597878-25-000006
📋 What this filing means
CAPITAL ADVISORS, LTD. LLC filed this quarterly 13F‑HR report disclosing 1528 equity positions with a total reported market value of $885.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1528
Positions
$885.5K
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$120.4K13.6%
TR UNIT$79.8K9.0%
RUS 1000 GRW ETF$68.4K7.7%
TOTAL STK MKT$34.3K3.9%
DIV APP ETF$32.4K3.7%
MSCI USA QLT FCT$32.1K3.6%
RUS 1000 VAL ETF$26.1K2.9%
Portfolio Concentration
Top 3$182.5K20.6%
4–10$179.0K20.2%
11–25$213.0K24.1%
Rest$311.0K35.1%
Top 3 weight
20.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.69M
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
7.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1528
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1528
Rows:
SPDR S&P 500 ETF TR
SOLEShares119.80K
TypeSH
Market value$79.8K
9.01%
Sole
0.00
Shared
0.00
None
119.80K
ISHARES TR
SOLEShares146.07K
TypeSH
Market value$68.4K
7.73%
Sole
0.00
Shared
0.00
None
146.07K
VANGUARD INDEX FDS
SOLEShares104.49K
TypeSH
Market value$34.3K
3.87%
Sole
0.00
Shared
0.00
None
104.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares149.95K
TypeSH
Market value$32.4K
3.65%
Sole
0.00
Shared
0.00
None
149.95K
ISHARES TR
SOLEShares165.22K
TypeSH
Market value$32.1K
3.63%
Sole
0.00
Shared
0.00
None
165.22K
ISHARES TR
SOLEShares128.25K
TypeSH
Market value$26.1K
2.95%
Sole
0.00
Shared
0.00
None
128.25K
ISHARES TR
SOLEShares246.18K
TypeSH
Market value$23.4K
2.64%
Sole
0.00
Shared
0.00
None
246.18K
CAESARS ENTERTAINMENT INC NE
SOLEShares835.34K
TypeSH
Market value$22.6K
2.55%
Sole
0.00
Shared
0.00
None
835.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.41K
TypeSH
Market value$21.7K
2.45%
Sole
0.00
Shared
0.00
None
114.41K
ISHARES TR
SOLEShares303.72K
TypeSH
Market value$20.7K
2.34%
Sole
0.00
Shared
0.00
None
303.72K
ISHARES TR
SOLEShares215.17K
TypeSH
Market value$20.6K
2.33%
Sole
0.00
Shared
0.00
None
215.17K
SPDR SERIES TRUST
SOLEShares146.48K
TypeSH
Market value$20.5K
2.32%
Sole
0.00
Shared
0.00
None
146.48K
INVESCO QQQ TR
SOLEShares32.56K
TypeSH
Market value$19.5K
2.21%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES TR
SOLEShares156.07K
TypeSH
Market value$18.8K
2.13%
Sole
0.00
Shared
0.00
None
156.07K
SPDR SERIES TRUST
SOLEShares178.73K
TypeSH
Market value$16.4K
1.85%
Sole
0.00
Shared
0.00
None
178.73K
VANGUARD INDEX FDS
SOLEShares49.60K
TypeSH
Market value$15.3K
1.72%
Sole
0.00
Shared
0.00
None
49.60K
ISHARES TR
SOLEShares113.04K
TypeSH
Market value$14.7K
1.66%
Sole
0.00
Shared
0.00
None
113.04K
VANGUARD INDEX FDS
SOLEShares30.29K
TypeSH
Market value$14.5K
1.64%
Sole
0.00
Shared
0.00
None
30.29K
INVESCO EXCH TRADED FD TR II
SOLEShares184.90K
TypeSH
Market value$13.6K
1.53%
Sole
0.00
Shared
0.00
None
184.90K
GOLDMAN SACHS ETF TR
SOLEShares94.99K
TypeSH
Market value$12.4K
1.40%
Sole
0.00
Shared
0.00
None
94.99K
APPLE INC
SOLEShares39.38K
TypeSH
Market value$10.0K
1.13%
Sole
0.00
Shared
0.00
None
39.38K
ISHARES TR
SOLEShares68.89K
TypeSH
Market value$9.7K
1.10%
Sole
0.00
Shared
0.00
None
68.89K
MICROSOFT CORP
SOLEShares18.68K
TypeSH
Market value$9.7K
1.09%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$8.7K
0.99%
Sole
0.00
Shared
0.00
None
42.31K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$8.4K
0.95%
Sole
0.00
Shared
0.00
None
25.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119.80K | SH | $79.8K 9.01% | 0.00 | 0.00 | 119.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 146.07K | SH | $68.4K 7.73% | 0.00 | 0.00 | 146.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.49K | SH | $34.3K 3.87% | 0.00 | 0.00 | 104.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 149.95K | SH | $32.4K 3.65% | 0.00 | 0.00 | 149.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 165.22K | SH | $32.1K 3.63% | 0.00 | 0.00 | 165.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.25K | SH | $26.1K 2.95% | 0.00 | 0.00 | 128.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 246.18K | SH | $23.4K 2.64% | 0.00 | 0.00 | 246.18K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 835.34K | SH | $22.6K 2.55% | 0.00 | 0.00 | 835.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.41K | SH | $21.7K 2.45% | 0.00 | 0.00 | 114.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 303.72K | SH | $20.7K 2.34% | 0.00 | 0.00 | 303.72K |
ISHARES TRSOLE | S&P MC 400GR ETF | 215.17K | SH | $20.6K 2.33% | 0.00 | 0.00 | 215.17K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 146.48K | SH | $20.5K 2.32% | 0.00 | 0.00 | 146.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.56K | SH | $19.5K 2.21% | 0.00 | 0.00 | 32.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 156.07K | SH | $18.8K 2.13% | 0.00 | 0.00 | 156.07K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 178.73K | SH | $16.4K 1.85% | 0.00 | 0.00 | 178.73K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.60K | SH | $15.3K 1.72% | 0.00 | 0.00 | 49.60K |
ISHARES TRSOLE | S&P MC 400VL ETF | 113.04K | SH | $14.7K 1.66% | 0.00 | 0.00 | 113.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.29K | SH | $14.5K 1.64% | 0.00 | 0.00 | 30.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 184.90K | SH | $13.6K 1.53% | 0.00 | 0.00 | 184.90K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 94.99K | SH | $12.4K 1.40% | 0.00 | 0.00 | 94.99K |
APPLE INCSOLE | COM | 39.38K | SH | $10.0K 1.13% | 0.00 | 0.00 | 39.38K |
ISHARES TRSOLE | S&P SML 600 GWT | 68.89K | SH | $9.7K 1.10% | 0.00 | 0.00 | 68.89K |
MICROSOFT CORPSOLE | COM | 18.68K | SH | $9.7K 1.09% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 42.31K | SH | $8.7K 0.99% | 0.00 | 0.00 | 42.31K |
ISHARES TRSOLE | S&P 100 ETF | 25.34K | SH | $8.4K 0.95% | 0.00 | 0.00 | 25.34K |
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