CAPITAL ADVISORS, LTD. LLC

PrivateCIK: 1597878

Location

SHAKER HEIGHTS, OH

1641

Positions

$987.4K

Total AUM (reported)

8.25M

Total Shares

Allocation by class

COM$104.7K10.6%

TR UNIT$90.4K9.2%

RUS 1000 GRW ETF$69.3K7.0%

MSCI USA QLT FCT$36.6K3.7%

MRNGSTR TTL STK$36.3K3.7%

RUS 1000 VAL ETF$32.2K3.3%

DIV APP ETF$32.2K3.3%

Portfolio Concentration

Top 3$196.3K19.9%

4–10$200.1K20.3%

11–25$211.4K21.4%

Rest$379.5K38.4%

Top 3 weight

19.9%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 8.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1641

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1641

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares118.56K

TypeSH

Market value$90.4K

9.16%

Sole

0.00

Shared

0.00

None

118.56K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares552.87K

TypeSH

Market value$69.3K

7.01%

Sole

0.00

Shared

0.00

None

552.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares164.91K

TypeSH

Market value$36.6K

3.71%

Sole

0.00

Shared

0.00

None

164.91K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares97.10K

TypeSH

Market value$36.3K

3.68%

Sole

0.00

Shared

0.00

None

97.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares130.01K

TypeSH

Market value$32.2K

3.26%

Sole

0.00

Shared

0.00

None

130.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares137.88K

TypeSH

Market value$32.2K

3.26%

Sole

0.00

Shared

0.00

None

137.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.29K

TypeSH

Market value$26.8K

2.72%

Sole

0.00

Shared

0.00

None

36.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares122.14K

TypeSH

Market value$25.4K

2.57%

Sole

0.00

Shared

0.00

None

122.14K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares319.50K

TypeSH

Market value$24.1K

2.44%

Sole

0.00

Shared

0.00

None

319.50K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares210.45K

TypeSH

Market value$23.1K

2.34%

Sole

0.00

Shared

0.00

None

210.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares158.35K

TypeSH

Market value$22.5K

2.28%

Sole

0.00

Shared

0.00

None

158.35K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares143.58K

TypeSH

Market value$21.0K

2.13%

Sole

0.00

Shared

0.00

None

143.58K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares214.48K

TypeSH

Market value$20.9K

2.12%

Sole

0.00

Shared

0.00

None

214.48K

VANGUARD INDEX FDS

SOLE

MRNGSTR LRG CAP

Shares46.45K

TypeSH

Market value$16.3K

1.66%

Sole

0.00

Shared

0.00

None

46.45K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares111.15K

TypeSH

Market value$15.3K

1.55%

Sole

0.00

Shared

0.00

None

111.15K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares169.85K

TypeSH

Market value$15.3K

1.55%

Sole

0.00

Shared

0.00

None

169.85K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares93.74K

TypeSH

Market value$13.6K

1.38%

Sole

0.00

Shared

0.00

None

93.74K

APPLE INC

SOLE

COM

Shares37.25K

TypeSH

Market value$12.4K

1.26%

Sole

0.00

Shared

0.00

None

37.25K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares242.26K

TypeSH

Market value$11.5K

1.16%

Sole

0.00

Shared

0.00

None

242.26K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares99.84K

TypeSH

Market value$11.3K

1.14%

Sole

0.00

Shared

0.00

None

99.84K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares119.42K

TypeSH

Market value$10.9K

1.11%

Sole

0.00

Shared

0.00

None

119.42K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares67.18K

TypeSH

Market value$10.8K

1.09%

Sole

0.00

Shared

0.00

None

67.18K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares44.67K

TypeSH

Market value$10.2K

1.03%

Sole

0.00

Shared

0.00

None

44.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares141.06K

TypeSH

Market value$9.9K

1.01%

Sole

0.00

Shared

0.00

None

141.06K

ISHARES TR

SOLE

S&P 100 ETF

Shares24.68K

TypeSH

Market value$9.4K

0.96%

Sole

0.00

Shared

0.00

None

24.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	118.56K	SH	$90.4K 9.16%	118.56K
ISHARES TRSOLE	RUS 1000 GRW ETF	552.87K	SH	$69.3K 7.01%	552.87K
ISHARES TRSOLE	MSCI USA QLT FCT	164.91K	SH	$36.6K 3.71%	164.91K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	97.10K	SH	$36.3K 3.68%	97.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	130.01K	SH	$32.2K 3.26%	130.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	137.88K	SH	$32.2K 3.26%	137.88K
INVESCO QQQ TRSOLE	UNIT SER 1	36.29K	SH	$26.8K 2.72%	36.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	122.14K	SH	$25.4K 2.57%	122.14K
ISHARES TRSOLE	CORE DIV GRWTH	319.50K	SH	$24.1K 2.44%	319.50K
ISHARES TRSOLE	S&P MC 400GR ETF	210.45K	SH	$23.1K 2.34%	210.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	158.35K	SH	$22.5K 2.28%	158.35K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	143.58K	SH	$21.0K 2.13%	143.58K
ISHARES TRSOLE	MSCI USA MIN ETF	214.48K	SH	$20.9K 2.12%	214.48K
VANGUARD INDEX FDSSOLE	MRNGSTR LRG CAP	46.45K	SH	$16.3K 1.66%	46.45K
ISHARES TRSOLE	S&P MC 400VL ETF	111.15K	SH	$15.3K 1.55%	111.15K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	169.85K	SH	$15.3K 1.55%	169.85K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	93.74K	SH	$13.6K 1.38%	93.74K
APPLE INCSOLE	COM	37.25K	SH	$12.4K 1.26%	37.25K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	242.26K	SH	$11.5K 1.16%	242.26K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	99.84K	SH	$11.3K 1.14%	99.84K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	119.42K	SH	$10.9K 1.11%	119.42K
ISHARES TRSOLE	S&P SML 600 GWT	67.18K	SH	$10.8K 1.09%	67.18K
ISHARES TRSOLE	S&P 500 VAL ETF	44.67K	SH	$10.2K 1.03%	44.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	141.06K	SH	$9.9K 1.01%	141.06K
ISHARES TRSOLE	S&P 100 ETF	24.68K	SH	$9.4K 0.96%	24.68K

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