Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 484
- 0 vs. Q1 2021
- Portfolio value
- $557.3M
- +$12.3M (+2.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 114,045 | $48.8M | 8.8% | +847+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,567 | $40.6M | 7.3% | +221+0.1% | Added | – |
| BALYBally's Corp | COM | 509,776 | $27.6M | 4.9% | −383,484−42.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 158,660 | $24.6M | 4.4% | +1,651+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 315,577 | $23.2M | 4.2% | −4,945−1.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 158,779 | $19.4M | 3.5% | +9,425+6.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,877 | $19.2M | 3.4% | +1,761+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 235,011 | $19.0M | 3.4% | −948−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 246,630 | $15.0M | 2.7% | −2,738−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,702 | $14.4M | 2.6% | +3,855+6.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124,609 | $13.1M | 2.4% | +364+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,007 | $11.0M | 2.0% | +2,868+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,331 | $10.9M | 2.0% | +2,308+2.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 80,233 | $10.6M | 1.9% | −1,212−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,632 | $10.2M | 1.8% | +7,194+5.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,094 | $9.07M | 1.6% | +17,721+10.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 101,819 | $8.76M | 1.6% | +3,675+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,309 | $8.69M | 1.6% | +185+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 80,499 | $8.49M | 1.5% | −381−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,516 | $7.27M | 1.3% | +429+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,752 | $6.37M | 1.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 99,079 | $5.00M | 0.9% | −380.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 24,521 | $4.81M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 61,847 | $4.67M | 0.8% | −6,002−8.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,383 | $4.41M | 0.8% | −654−1.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 58,011 | $4.14M | 0.7% | +6,266+12.1% | Added | – |
| AAPLApple Inc. | Stock | 29,716 | $4.07M | 0.7% | +1,402+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,940 | $4.02M | 0.7% | +40.0% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 193,754 | $4.00M | 0.7% | −1,825−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,980 | $3.97M | 0.7% | −2,444−5.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 55,222 | $3.92M | 0.7% | +65+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,836 | $3.79M | 0.7% | −1,995−5.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,668 | $3.54M | 0.6% | +3,025+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,513 | $3.39M | 0.6% | −60−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,646 | $3.38M | 0.6% | −198−0.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,703 | $3.35M | 0.6% | −1,856−5.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 63,967 | $3.32M | 0.6% | +2,721+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,521 | $3.11M | 0.6% | −473−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 59,800 | $2.90M | 0.5% | −6,746−10.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,120 | $2.88M | 0.5% | −19−0.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 13,474 | $2.76M | 0.5% | +664+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,675 | $2.76M | 0.5% | +63+0.5% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 10,539 | $2.74M | 0.5% | −169−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,358 | $2.66M | 0.5% | +575+3.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 73,865 | $2.58M | 0.5% | +542+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,299 | $2.58M | 0.5% | −683−1.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 19,869 | $2.18M | 0.4% | +190+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,692 | $2.07M | 0.4% | −1,069−3.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,719 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,144 | $1.88M | 0.3% | +223+0.9% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 24,243 | $1.85M | 0.3% | +2,488+11.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,189 | $1.83M | 0.3% | −324−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 39,818 | $1.82M | 0.3% | +1,319+3.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 23,736 | $1.80M | 0.3% | −310−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,859 | $1.79M | 0.3% | +140+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 44,404 | $1.75M | 0.3% | +2,536+6.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,582 | $1.71M | 0.3% | −373−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,026 | $1.62M | 0.3% | +382+6.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,687 | $1.58M | 0.3% | +600+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,613 | $1.50M | 0.3% | +749+8.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,714 | $1.49M | 0.3% | −461−1.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,922 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,266 | $1.42M | 0.3% | +3,248+13.0% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 56,303 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,605 | $1.33M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,473 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,532 | $1.20M | 0.2% | +505+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 327 | $1.13M | 0.2% | +100+44.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,444 | $1.08M | 0.2% | −1,147−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,552 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,975 | $1.06M | 0.2% | +692+2.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,337 | $971.0K | 0.2% | +500+5.7% | Added | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 23,112 | $971.0K | 0.2% | +3,765+19.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,249 | $967.0K | 0.2% | −2,739−54.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,752 | $964.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 8,145 | $950.0K | 0.2% | +1,022+14.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,062 | $942.0K | 0.2% | +60.0% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 17,412 | $934.0K | 0.2% | −863−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,168 | $914.0K | 0.2% | −1,090−8.2% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,946 | $910.0K | 0.2% | −125−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,921 | $855.0K | 0.2% | −284−2.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,498 | $843.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,232 | $830.0K | 0.1% | +100.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,824 | $818.0K | 0.1% | +779+7.8% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 11,944 | $805.0K | 0.1% | +9+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,455 | $796.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,310 | $793.0K | 0.1% | −248−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,117 | $702.0K | 0.1% | +218+7.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,687 | $692.0K | 0.1% | +502+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,657 | $691.0K | 0.1% | −440−5.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,543 | $689.0K | 0.1% | −1,578−13.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,586 | $671.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,911 | $664.0K | 0.1% | +725+61.1% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,266 | $647.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,880 | $644.0K | 0.1% | +2,848+16.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,514 | $609.0K | 0.1% | +16+0.6% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,117 | $608.0K | 0.1% | +571+12.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 20,076 | $603.0K | 0.1% | +199+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,099 | $583.0K | 0.1% | +650+44.9% | Added | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 17,426 | $580.0K | 0.1% | −1,020−5.5% | Reduced | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,828 | $334.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 889 | $58.0K | <0.1% | – |
| AGIAlamos Gold Inc | Stock | 1,900 | $15.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 3,245 | $15.0K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 8,500 | $13.0K | <0.1% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 739 | $11.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 28 | $9.00K | <0.1% | History |
| NVSNovartis AG | ADR | 84 | $7.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 72 | $5.00K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27 | $4.00K | <0.1% | History |
| FOXAFox Corp | CL A COM | 108 | $4.00K | <0.1% | History |
| Frontier Communications Corp35906A306 | Common Stock | 4 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 4 | $0 | 0.0% | – |