CAPITAL ADVISORS, LTD. LLC

PrivateCIK: 1597878

Location

SHAKER HEIGHTS, OH

1518

Positions

$991.2K

Total AUM (reported)

8.44M

Total Shares

Allocation by class

COM$107.8K10.9%

TR UNIT$89.3K9.0%

RUS 1000 GRW ETF$70.1K7.1%

MSCI USA QLT FCT$36.3K3.7%

TOTAL STK MKT$35.5K3.6%

DIV APP ETF$33.1K3.3%

RUS 1000 VAL ETF$31.3K3.2%

Portfolio Concentration

Top 3$195.7K19.7%

4–10$201.2K20.3%

11–25$212.1K21.4%

Rest$382.1K38.6%

Top 3 weight

19.7%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 8.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1518

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1518

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares119.61K

TypeSH

Market value$89.3K

9.01%

Sole

0.00

Shared

0.00

None

119.61K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares564.95K

TypeSH

Market value$70.1K

7.08%

Sole

0.00

Shared

0.00

None

564.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares165.29K

TypeSH

Market value$36.3K

3.66%

Sole

0.00

Shared

0.00

None

165.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares95.92K

TypeSH

Market value$35.5K

3.58%

Sole

0.00

Shared

0.00

None

95.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares140.05K

TypeSH

Market value$33.1K

3.34%

Sole

0.00

Shared

0.00

None

140.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares129.18K

TypeSH

Market value$31.3K

3.16%

Sole

0.00

Shared

0.00

None

129.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.85K

TypeSH

Market value$26.4K

2.66%

Sole

0.00

Shared

0.00

None

35.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares123.01K

TypeSH

Market value$26.2K

2.64%

Sole

0.00

Shared

0.00

None

123.01K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares209.29K

TypeSH

Market value$24.6K

2.48%

Sole

0.00

Shared

0.00

None

209.29K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares317.52K

TypeSH

Market value$24.1K

2.43%

Sole

0.00

Shared

0.00

None

317.52K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares145.54K

TypeSH

Market value$22.1K

2.23%

Sole

0.00

Shared

0.00

None

145.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares158.79K

TypeSH

Market value$21.8K

2.20%

Sole

0.00

Shared

0.00

None

158.79K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares224.18K

TypeSH

Market value$21.6K

2.18%

Sole

0.00

Shared

0.00

None

224.18K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares111K

TypeSH

Market value$16.4K

1.65%

Sole

0.00

Shared

0.00

None

111K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares46.35K

TypeSH

Market value$15.9K

1.61%

Sole

0.00

Shared

0.00

None

46.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares170.26K

TypeSH

Market value$14.7K

1.48%

Sole

0.00

Shared

0.00

None

170.26K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares94.71K

TypeSH

Market value$13.4K

1.36%

Sole

0.00

Shared

0.00

None

94.71K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares67.08K

TypeSH

Market value$12.0K

1.21%

Sole

0.00

Shared

0.00

None

67.08K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares126.45K

TypeSH

Market value$11.6K

1.17%

Sole

0.00

Shared

0.00

None

126.45K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares150.47K

TypeSH

Market value$11.3K

1.14%

Sole

0.00

Shared

0.00

None

150.47K

APPLE INC

SOLE

COM

Shares36.70K

TypeSH

Market value$10.6K

1.07%

Sole

0.00

Shared

0.00

None

36.70K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares90.81K

TypeSH

Market value$10.4K

1.05%

Sole

0.00

Shared

0.00

None

90.81K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares309.86K

TypeSH

Market value$10.3K

1.04%

Sole

0.00

Shared

0.00

None

309.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares44.20K

TypeSH

Market value$10.0K

1.01%

Sole

0.00

Shared

0.00

None

44.20K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares71.77K

TypeSH

Market value$9.8K

0.99%

Sole

0.00

Shared

0.00

None

71.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	119.61K	SH	$89.3K 9.01%	119.61K
ISHARES TRSOLE	RUS 1000 GRW ETF	564.95K	SH	$70.1K 7.08%	564.95K
ISHARES TRSOLE	MSCI USA QLT FCT	165.29K	SH	$36.3K 3.66%	165.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	95.92K	SH	$35.5K 3.58%	95.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	140.05K	SH	$33.1K 3.34%	140.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	129.18K	SH	$31.3K 3.16%	129.18K
INVESCO QQQ TRSOLE	UNIT SER 1	35.85K	SH	$26.4K 2.66%	35.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	123.01K	SH	$26.2K 2.64%	123.01K
ISHARES TRSOLE	S&P MC 400GR ETF	209.29K	SH	$24.6K 2.48%	209.29K
ISHARES TRSOLE	CORE DIV GRWTH	317.52K	SH	$24.1K 2.43%	317.52K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	145.54K	SH	$22.1K 2.23%	145.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	158.79K	SH	$21.8K 2.20%	158.79K
ISHARES TRSOLE	MSCI USA MIN ETF	224.18K	SH	$21.6K 2.18%	224.18K
ISHARES TRSOLE	S&P MC 400VL ETF	111K	SH	$16.4K 1.65%	111K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	46.35K	SH	$15.9K 1.61%	46.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	170.26K	SH	$14.7K 1.48%	170.26K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	94.71K	SH	$13.4K 1.36%	94.71K
ISHARES TRSOLE	S&P SML 600 GWT	67.08K	SH	$12.0K 1.21%	67.08K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	126.45K	SH	$11.6K 1.17%	126.45K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	150.47K	SH	$11.3K 1.14%	150.47K
APPLE INCSOLE	COM	36.70K	SH	$10.6K 1.07%	36.70K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	90.81K	SH	$10.4K 1.05%	90.81K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	309.86K	SH	$10.3K 1.04%	309.86K
ISHARES TRSOLE	S&P 500 VAL ETF	44.20K	SH	$10.0K 1.01%	44.20K
ISHARES TRSOLE	SP SMCP600VL ETF	71.77K	SH	$9.8K 0.99%	71.77K

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