CAPITAL ADVISORS, LTD. LLC

PrivateCIK: 1597878
Location

SHAKER HEIGHTS, OH

1555
Positions
$879.8K
Total AUM (reported)
7.76M
Total Shares

Allocation by class

TOTAL AUM$879.8K1555 positions
COM$106.0K12.0%
TR UNIT$77.0K8.8%
RUS 1000 GRW ETF$60.4K6.9%
STATE STREET SPD$40.3K4.6%
MSCI USA QLT FCT$32.3K3.7%
DIV APP ETF$30.5K3.5%
TOTAL STK MKT$30.1K3.4%

Portfolio Concentration

Top 319.3%4–1019.9%11–2521.7%Rest39.1%TOP 1039.2%0%100%
Top 3$169.8K19.3%
4–10$175.5K19.9%
11–25$190.6K21.7%
Rest$343.9K39.1%

Top 3 weight

19.3%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 7.76M

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

7.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1555
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1555
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares118.47K
TypeSH
Market value$77.0K
8.76%
Sole
0.00
Shared
0.00
None
118.47K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares141.65K
TypeSH
Market value$60.4K
6.86%
Sole
0.00
Shared
0.00
None
141.65K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares168.63K
TypeSH
Market value$32.3K
3.68%
Sole
0.00
Shared
0.00
None
168.63K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares141.85K
TypeSH
Market value$30.5K
3.47%
Sole
0.00
Shared
0.00
None
141.85K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares93.75K
TypeSH
Market value$30.1K
3.42%
Sole
0.00
Shared
0.00
None
93.75K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares126.08K
TypeSH
Market value$26.9K
3.06%
Sole
0.00
Shared
0.00
None
126.08K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares121.04K
TypeSH
Market value$23.2K
2.64%
Sole
0.00
Shared
0.00
None
121.04K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares309.32K
TypeSH
Market value$21.7K
2.47%
Sole
0.00
Shared
0.00
None
309.32K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares233.69K
TypeSH
Market value$21.7K
2.46%
Sole
0.00
Shared
0.00
None
233.69K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares212.59K
TypeSH
Market value$21.4K
2.43%
Sole
0.00
Shared
0.00
None
212.59K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares145.59K
TypeSH
Market value$21.2K
2.41%
Sole
0.00
Shared
0.00
None
145.59K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares35K
TypeSH
Market value$20.2K
2.30%
Sole
0.00
Shared
0.00
None
35K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares156.64K
TypeSH
Market value$17.7K
2.01%
Sole
0.00
Shared
0.00
None
156.64K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares110.63K
TypeSH
Market value$14.7K
1.67%
Sole
0.00
Shared
0.00
None
110.63K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares44.75K
TypeSH
Market value$13.4K
1.52%
Sole
0.00
Shared
0.00
None
44.75K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares28.35K
TypeSH
Market value$12.4K
1.41%
Sole
0.00
Shared
0.00
None
28.35K

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares443.13K
TypeSH
Market value$11.7K
1.33%
Sole
0.00
Shared
0.00
None
443.13K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares93.41K
TypeSH
Market value$11.7K
1.33%
Sole
0.00
Shared
0.00
None
93.41K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares156.79K
TypeSH
Market value$11.5K
1.30%
Sole
0.00
Shared
0.00
None
156.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares120.22K
TypeSH
Market value$11.0K
1.25%
Sole
0.00
Shared
0.00
None
120.22K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares68.16K
TypeSH
Market value$9.9K
1.12%
Sole
0.00
Shared
0.00
None
68.16K

APPLE INC

SOLE
COM
Shares36.81K
TypeSH
Market value$9.3K
1.06%
Sole
0.00
Shared
0.00
None
36.81K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares44K
TypeSH
Market value$9.3K
1.06%
Sole
0.00
Shared
0.00
None
44K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares71.34K
TypeSH
Market value$8.5K
0.96%
Sole
0.00
Shared
0.00
None
71.34K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares213.46K
TypeSH
Market value$8.2K
0.93%
Sole
0.00
Shared
0.00
None
213.46K
Page 1 of 63