Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 484
- No 13F data for Q4 2020
- Portfolio value
- $545.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BALYBally's Corp | COM | 893,260 | $58.0M | 10.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,198 | $44.9M | 8.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,346 | $36.3M | 6.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 157,009 | $23.1M | 4.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 320,522 | $22.2M | 4.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 235,959 | $18.5M | 3.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 119,116 | $18.1M | 3.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 149,354 | $17.6M | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 249,368 | $14.5M | 2.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124,245 | $12.7M | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,847 | $12.6M | 2.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 81,445 | $10.4M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,139 | $9.94M | 1.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,023 | $9.74M | 1.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,438 | $8.69M | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 80,880 | $8.15M | 1.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 162,373 | $7.84M | 1.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 98,144 | $7.76M | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,124 | $7.74M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,087 | $6.41M | 1.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,752 | $5.88M | 1.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 99,117 | $5.00M | 0.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 67,849 | $4.95M | 0.9% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 24,521 | $4.41M | 0.8% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,037 | $4.23M | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,831 | $3.96M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 195,579 | $3.96M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,936 | $3.87M | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,424 | $3.81M | 0.7% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 55,157 | $3.64M | 0.7% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 51,745 | $3.61M | 0.7% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,559 | $3.47M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 28,314 | $3.46M | 0.6% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,643 | $3.23M | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,546 | $3.18M | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,844 | $3.08M | 0.6% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 61,246 | $3.01M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,573 | $2.96M | 0.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,994 | $2.93M | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,139 | $2.77M | 0.5% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 10,708 | $2.76M | 0.5% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 12,810 | $2.69M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,612 | $2.49M | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,783 | $2.47M | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 73,323 | $2.42M | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,982 | $2.42M | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,761 | $2.05M | 0.4% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 19,679 | $2.05M | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,719 | $1.89M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,921 | $1.80M | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,513 | $1.77M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,719 | $1.71M | 0.3% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 21,755 | $1.68M | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,955 | $1.67M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 38,499 | $1.65M | 0.3% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 24,046 | $1.64M | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 41,868 | $1.57M | 0.3% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 56,303 | $1.51M | 0.3% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 33,175 | $1.50M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,644 | $1.47M | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,087 | $1.39M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,864 | $1.35M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,922 | $1.27M | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,018 | $1.26M | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,473 | $1.25M | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,121 | $1.19M | 0.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,027 | $1.13M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,988 | $1.07M | 0.2% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 25,591 | $1.06M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,552 | $1.02M | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,283 | $1.01M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,258 | $964.0K | 0.2% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,071 | $925.0K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,752 | $919.0K | 0.2% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 18,275 | $908.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,056 | $905.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,205 | $874.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,837 | $849.0K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 7,123 | $813.0K | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,222 | $802.0K | 0.1% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,935 | $774.0K | 0.1% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 19,347 | $772.0K | 0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,498 | $769.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,455 | $759.0K | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,558 | $734.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 227 | $702.0K | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,121 | $701.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,045 | $698.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,097 | $682.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,266 | $631.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,899 | $621.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 18,446 | $612.0K | 0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,586 | $605.0K | 0.1% | – | – | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 29,648 | $601.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,174 | $599.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,185 | $591.0K | 0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 19,877 | $571.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,498 | $559.0K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,780 | $555.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 18,390 | $547.0K | 0.1% | – | – | – |