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Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,403
−104 vs. Q4 2022
Portfolio value
$608.4M
+$32.7M (+5.7%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Capital Advisors, Ltd. LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF119,308$48.8M8.0%+853+0.7%AddedHistory
CZRCaesars Entertainment, Inc.COM792,094$38.7M6.4%+399,950+102.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF152,119$37.2M6.1%+625+0.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF167,339$25.8M4.2%−14,116−7.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV170,701$21.1M3.5%−794−0.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF278,342$20.2M3.3%−1,894−0.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF125,963$19.2M3.2%−561−0.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF82,120$16.8M2.8%+772+0.9%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF233,660$16.7M2.7%+90.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL231,157$14.4M2.4%−427−0.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF109,875$13.6M2.2%+64+0.1%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF127,058$13.1M2.1%−246−0.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF254,095$12.7M2.1%+4,655+1.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT84,533$12.2M2.0%+1,533+1.8%Added–
iShares S&P 500 Growth ETF464287309ETF151,311$9.67M1.6%+1,549+1.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF81,931$9.01M1.5%+954+1.2%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG108,052$8.78M1.4%+805+0.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF43,958$8.21M1.3%+244+0.6%Added–
Vanguard Morningstar Growth ETF922908736ETF31,230$7.79M1.3%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF82,900$7.76M1.3%−234−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF22,879$7.34M1.2%+162+0.7%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR144,970$7.19M1.2%−3,072−2.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF72,218$5.98M1.0%−574−0.8%Reduced–
AAPLApple Inc.Stock32,614$5.38M0.9%−6,591−16.8%ReducedHistory
iShares S&P 100 ETF464287101ETF24,003$4.49M0.7%−140−0.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF45,004$4.47M0.7%−3,756−7.7%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV61,967$4.38M0.7%+713+1.2%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,129$4.21M0.7%+30,042+371.5%Added–
Vanguard Morningstar Value ETF922908744ETF30,392$4.20M0.7%−10,654−26.0%Reduced–
MSFTMicrosoft CorpStock14,279$4.12M0.7%−2,904−16.9%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF55,303$4.08M0.7%+3,755+7.3%Added–
iShares Core High Dividend ETF46429B663ETF38,325$3.90M0.6%+77+0.2%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV194,834$3.88M0.6%+741+0.4%Added–
iShares Tr464287572GLOBAL 100 ETF54,396$3.81M0.6%−386−0.7%Reduced–
iShares MSCI Eafe ETF464287465ETF51,633$3.69M0.6%+104+0.2%Added–
iShares Tr464287150CORE S&P TTL STK39,711$3.60M0.6%−359−0.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF33,026$3.34M0.5%−237−0.7%Reduced–
iShares S&P 500 Value ETF464287408ETF21,585$3.28M0.5%+1,230+6.0%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI63,155$3.02M0.5%−387−0.6%Reduced–
Vanguard Real Estate ETF922908553ETF34,952$2.90M0.5%−2,669−7.1%Reduced–
Vanguard Energy ETF92204A306ETF23,425$2.68M0.4%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF37,478$2.54M0.4%−777−2.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF76,947$2.47M0.4%+370+0.5%Added–
iShares Tr464287192US TRSPRTION10,516$2.40M0.4%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT76,749$2.37M0.4%+1,627+2.2%Added–
iShares Tr464288760US AER DEF ETF19,401$2.23M0.4%+10.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,567$2.16M0.4%+23,567New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,742$2.09M0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF8,069$2.02M0.3%−83−1.0%Reduced–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL48,750$2.00M0.3%+90.0%Added–
Vanguard Short-Term Bond ETF921937827ETF25,393$1.94M0.3%−1,163−4.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF23,741$1.92M0.3%−287−1.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,720$1.90M0.3%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF37,275$1.85M0.3%+9,092+32.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF27,258$1.82M0.3%+647+2.4%Added–
Vanguard Wellington FD921935706US QUALITY16,729$1.81M0.3%−252−1.5%Reduced–
NOCNorthrop Grumman CorpStock3,922$1.81M0.3%−30−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,315$1.77M0.3%+28+0.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,909$1.76M0.3%−163−0.5%Reduced–
Siren ETF Tr829658301DIVCN LDRS ETF32,535$1.73M0.3%+6,680+25.8%Added–
ProShares Tr74347B607INVT INT RT HG22,549$1.62M0.3%+695+3.2%Added–
Schwab International Equity ETF808524805ETF45,287$1.58M0.3%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV28,304$1.53M0.3%−2,821−9.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA28,402$1.43M0.2%−4,684−14.2%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID34,738$1.42M0.2%+575+1.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,053$1.35M0.2%+10.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF17,556$1.35M0.2%−9,925−36.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,830$1.34M0.2%−738−3.6%Reduced–
iShares Tr464288372GLB INFRASTR ETF28,061$1.34M0.2%−3,210−10.3%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF28,284$1.34M0.2%+1,674+6.3%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF27,923$1.33M0.2%−5,719−17.0%Reduced–
iShares Select Dividend ETF464287168ETF10,984$1.29M0.2%+373+3.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,808$1.26M0.2%+30.0%Added–
JPMJPMorgan Chase & CoStock9,069$1.18M0.2%−1,138−11.1%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP48,785$1.17M0.2%−800−1.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF25,081$1.13M0.2%+30.0%Added–
iShares Tr46434V878ULTRA SHORT DUR22,460$1.13M0.2%−1,980−8.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,169$1.10M0.2%−1,385−12.0%Reduced–
SWKStanley Black & Decker, Inc.COM13,539$1.09M0.2%+59+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,007$1.06M0.2%−62,335−73.9%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV26,098$1.03M0.2%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF54,089$1.01M0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,402$992.0K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,413$971.0K0.2%−104−0.9%Reduced–
iShares Tr464287119MORNINGSTAR GRWT17,355$961.0K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN11,765$948.0K0.2%+310+2.7%Added–
iShares Core S&P 500 ETF464287200ETF2,229$916.0K0.2%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH14,917$904.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12,931$896.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF32,960$819.0K0.1%+130.0%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF16,373$818.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF17,208$818.0K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT25,180$805.0K0.1%+681+2.8%Added–
iShares Tr46434V456MSCI INTL QUALTY22,453$793.0K0.1%00.0%Unchanged–
Tidal Trust I886364637FOLI AL RATE ETF25,082$782.0K0.1%+46+0.2%Added–
iShares Tr464287291GLOBAL TECH ETF14,244$774.0K0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT17,549$740.0K0.1%−1,361−7.2%Reduced–
MAMastercard IncStock2,012$731.0K0.1%−534−21.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC23,189$724.0K0.1%−268−1.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF14,784$707.0K0.1%00.0%Unchanged–

Sold out since Q4 2022 (268)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of Capital Advisors, Ltd. LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Listed FD Tr53656F789ROUNDHILL SPORTS123,725$1.77M0.3%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,314$226.0K<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ3,082$213.0K<0.1%–
NVONovo Nordisk A SADR875$118.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A850$69.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF150$33.0K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock135$22.0K<0.1%History
SCHWSchwab Charles CorpStock770$20.0K<0.1%History
Signature BK New York N Y82669G104COM162$19.0K<0.1%–
GISGeneral Mills IncStock140$12.0K<0.1%History
TECHBIO-TECHNE CorpCOM112$9.00K<0.1%History
FISFidelity National Information Services, Inc.Stock101$7.00K<0.1%History
NBIXNeurocrine Biosciences IncStock51$6.00K<0.1%History
COUPCoupa Software IncCOM68$5.00K<0.1%History
SIVBSVB Financial GroupCOM70$5.00K<0.1%History
AAAlcoa CorpStock80$4.00K<0.1%History
DBXDropbox, Inc.CL A159$4.00K<0.1%History
SBACSba Communications CorpCL A15$4.00K<0.1%History
RHRHCOM15$4.00K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM263$4.00K<0.1%History
JNPRJuniper Networks IncCOM124$4.00K<0.1%History
ONBOld National BancorpStock173$3.00K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock32$3.00K<0.1%History
ESPREsperion Therapeutics, Inc.COM467$3.00K<0.1%History
FHNFirst Horizon CorpCOM132$3.00K<0.1%History
DOCHealthpeak Properties, Inc.COM122$3.00K<0.1%History
EAElectronic Arts Inc.COM134$3.00K<0.1%History
RUNSunrun Inc.COM106$3.00K<0.1%History
ZIONZions Bancorporation, National AssociationCOM55$3.00K<0.1%History
EPAMEPAM Systems, Inc.COM8$3.00K<0.1%History
DINOHF Sinclair CorpCOM67$3.00K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A4$3.00K<0.1%History
CIMChimera Investment CorpCOM NEW583$3.00K<0.1%History
AFGAmerican Financial Group IncCOM12$2.00K<0.1%History
ATOAtmos Energy CorpCOM15$2.00K<0.1%History
FNBFNB CorpCOM118$2.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM63$2.00K<0.1%History
OSKOshkosh CorpCOM21$2.00K<0.1%History
CBRECbre Group, Inc.CL A29$2.00K<0.1%History
JJacobs Solutions Inc.COM19$2.00K<0.1%History
RPMRPM International IncCOM16$2.00K<0.1%History
FHBFirst Hawaiian, Inc.COM63$2.00K<0.1%History
DDOGDatadog, Inc.CL A COM31$2.00K<0.1%History
HPHelmerich & Payne, Inc.COM499$2.00K<0.1%History
SRPTSarepta Therapeutics, Inc.COM12$2.00K<0.1%History
MUSAMurphy USA Inc.COM7$2.00K<0.1%History
CHGGChegg, IncCOM67$2.00K<0.1%History
CLFDClearfield, Inc.COM26$2.00K<0.1%History
LPSNLiveperson IncCOM149$2.00K<0.1%History
FYBRFrontier Communications Parent, Inc.COM83$2.00K<0.1%History
VLTAVolta Inc.COM CL A6,344$2.00K<0.1%History
CLXClorox CoStock69$1.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR76$1.00K<0.1%History
DXCDXC Technology CoStock42$1.00K<0.1%History
SMTCSemtech CorpStock31$1.00K<0.1%History
BILLBILL Holdings, Inc.Stock95$1.00K<0.1%History
APEIAmerican Public Education IncStock105$1.00K<0.1%History
GTMZoomInfo Technologies Inc.Stock44$1.00K<0.1%History
WRBBerkley W R CorpCOM681$1.00K<0.1%History
ARRYArray Technologies, Inc.COM SHS59$1.00K<0.1%History
CTRNCiti Trends IncCOM37$1.00K<0.1%History
ADEAAdeia Inc.COM76$1.00K<0.1%History
TYLTyler Technologies IncCOM2$1.00K<0.1%History
THTarget Hospitality Corp.COM63$1.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM9$1.00K<0.1%History
ESSEssex Property Trust, Inc.COM140$1.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW9$1.00K<0.1%History
CACICACI International IncCL A3$1.00K<0.1%History
IIPRInnovative Industrial Properties IncCOM117$1.00K<0.1%History
INVHInvitation Homes Inc.COM17$1.00K<0.1%History
MTBM&T Bank CorpCOM4$1.00K<0.1%History
RFRegions Financial CorpCOM29$1.00K<0.1%History
ALTAltimmune, Inc.COM NEW43$1.00K<0.1%History
HASHasbro, Inc.COM164$1.00K<0.1%History
OZKBank OZKCOM27$1.00K<0.1%History
RNGRingCentral, Inc.CL A28$1.00K<0.1%History
UBSIUnited Bankshares IncCOM19$1.00K<0.1%History
CFCF Industries Holdings, Inc.COM63$1.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM18$1.00K<0.1%History
HQYHealthequity, Inc.COM11$1.00K<0.1%History
QTWOQ2 Holdings, Inc.COM30$1.00K<0.1%History
NWBINorthwest Bancshares, Inc.COM39$1.00K<0.1%History
IHRTiHeartMedia, Inc.COM CL A125$1.00K<0.1%History
OLPXOlaplex Holdings, Inc.COM121$1.00K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM29$1.00K<0.1%History
PRPLPurple Innovation, Inc.COM124$1.00K<0.1%History
QTRXQuanterix CorpCOM67$1.00K<0.1%History
RNGRRanger Energy Services, Inc.COM CL A76$1.00K<0.1%History
RUSHBRush Enterprises IncCL B18$1.00K<0.1%History
SEDGSolaredge Technologies, Inc.COM3$1.00K<0.1%History
YORWYork Water CoCOM18$1.00K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.00K<0.1%History
BNFTBenefitfocus, Inc.COM70$1.00K<0.1%History
CELLBruker Cellular Analysis, Inc.COM322$1.00K<0.1%History
CTICCti Biopharma CorpCOM116$1.00K<0.1%History
CDLXCardlytics, Inc.COM129$1.00K<0.1%History
IAAIAA, Inc.COM20$1.00K<0.1%History
NINENine Energy Service, Inc.COM50$1.00K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM12$1.00K<0.1%History
SAFESafehold Inc.COM49$1.00K<0.1%History