Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,548
- +124 vs. Q4 2023
- Portfolio value
- $767.1M
- +$54.8M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,073 | $65.4M | 8.5% | +1,007+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,154 | $51.3M | 6.7% | +620.0% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 1,063,547 | $46.5M | 6.1% | −80.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,846 | $29.9M | 3.9% | −2,728−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 144,478 | $23.7M | 3.1% | +12,627+9.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,911 | $23.4M | 3.1% | +2,095+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 266,227 | $22.3M | 2.9% | −5,890−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 236,809 | $21.6M | 2.8% | +2,524+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 163,309 | $21.4M | 2.8% | −2,628−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,714 | $21.2M | 2.8% | +806+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 265,171 | $15.4M | 2.0% | +5,196+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 127,747 | $15.1M | 2.0% | −324−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,428 | $14.3M | 1.9% | +2,049+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 208,614 | $13.7M | 1.8% | −9,054−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,091 | $13.2M | 1.7% | +2,500+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,607 | $11.8M | 1.5% | +2,919+12.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,243 | $11.3M | 1.5% | +1,077+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,095 | $10.7M | 1.4% | −50.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 79,621 | $10.4M | 1.4% | +1,929+2.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,945 | $10.1M | 1.3% | −4,526−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,384 | $7.95M | 1.0% | −3,718−4.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,974 | $7.71M | 1.0% | +10,269+13.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,441 | $7.34M | 1.0% | +168+1.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 158,240 | $7.19M | 0.9% | +90.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 142,632 | $7.12M | 0.9% | −944−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,588 | $7.02M | 0.9% | +2,996+8.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,273 | $6.63M | 0.9% | +1,179+1.7% | Added | – |
| AAPLApple Inc. | Stock | 38,636 | $6.63M | 0.9% | +739+2.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 25,241 | $6.25M | 0.8% | +694+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,971 | $5.04M | 0.7% | +106+0.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 52,296 | $4.68M | 0.6% | −29−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,578 | $4.58M | 0.6% | +589+1.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 56,057 | $4.40M | 0.6% | +275+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,124 | $4.28M | 0.6% | +35+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,917 | $4.15M | 0.5% | −675−1.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,208 | $4.06M | 0.5% | −32−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 192,757 | $3.98M | 0.5% | −390−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 47,229 | $3.85M | 0.5% | −806−1.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,098 | $3.76M | 0.5% | −211−0.6% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,823 | $3.38M | 0.4% | −809−1.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,136 | $3.22M | 0.4% | −12,987−30.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 23,425 | $3.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287192 | US TRSPRTION | 40,159 | $2.83M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Wellington FD921935706 | US QUALITY | 19,944 | $2.73M | 0.4% | +1,366+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,694 | $2.52M | 0.3% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 38,158 | $2.52M | 0.3% | +576+1.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 73,052 | $2.50M | 0.3% | −2,937−3.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 18,974 | $2.50M | 0.3% | −363−1.9% | Reduced | – |
| MGMMGM Resorts International | Stock | 51,217 | $2.42M | 0.3% | +110.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 34,677 | $2.42M | 0.3% | +2,502+7.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,333 | $2.39M | 0.3% | −922−2.3% | ReducedConverted for a 5-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,240 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,720 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,443 | $2.26M | 0.3% | +386+1.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,741 | $2.21M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 46,870 | $2.17M | 0.3% | +176+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,840 | $2.14M | 0.3% | +185+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,484 | $2.10M | 0.3% | +159+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,588 | $1.97M | 0.3% | +218+0.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 55,421 | $1.96M | 0.3% | +3,366+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,411 | $1.92M | 0.3% | −365−2.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,938 | $1.89M | 0.2% | +10+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 45,374 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,948 | $1.77M | 0.2% | −7,040−22.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,262 | $1.65M | 0.2% | +1,142+4.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,365 | $1.63M | 0.2% | −310−0.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,824 | $1.62M | 0.2% | −230−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,290 | $1.60M | 0.2% | +36+1.1% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 20,248 | $1.55M | 0.2% | −138−0.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,451 | $1.54M | 0.2% | −3,744−15.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,293 | $1.48M | 0.2% | −271−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,603 | $1.45M | 0.2% | +26+1.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,549 | $1.45M | 0.2% | +1,089+8.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,007 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,108 | $1.36M | 0.2% | +6,947+25.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,687 | $1.35M | 0.2% | −2,000−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,775 | $1.34M | 0.2% | +57+0.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 13,495 | $1.32M | 0.2% | +20.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,690 | $1.29M | 0.2% | +50+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,605 | $1.28M | 0.2% | +100+0.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,647 | $1.27M | 0.2% | +184+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,033 | $1.26M | 0.2% | −376−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,323 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,098 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,611 | $1.18M | 0.2% | −1,000−9.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,802 | $1.17M | 0.2% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,367 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,661 | $1.14M | 0.1% | +20+0.1% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 53,900 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,192 | $1.12M | 0.1% | +24+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,909 | $1.12M | 0.1% | +66+2.3% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,575 | $1.11M | 0.1% | +1,644+12.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,244 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,253 | $1.06M | 0.1% | −43−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,362 | $1.06M | 0.1% | +15+1.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,254 | $1.03M | 0.1% | −6,738−39.7% | Reduced | – |
| VVisa Inc. | Stock | 3,648 | $1.02M | 0.1% | +61+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 26,590 | $1.01M | 0.1% | +1,278+5.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,582 | $998.0K | 0.1% | −204−1.0% | Reduced | – |
Sold out since Q4 2023 (66)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W596 | US ESG FUND | 4,188 | $206.0K | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 2,234 | $136.0K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 7,000 | $103.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 4,500 | $90.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 2,000 | $72.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 369 | $50.0K | <0.1% | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 146 | $22.0K | <0.1% | – |
| DGICADonegal Group Inc | CL A | 1,008 | $14.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 1,222 | $13.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 116 | $11.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 337 | $9.00K | <0.1% | – |
| LBCLuther Burbank Corp | COM | 729 | $8.00K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 86 | $7.00K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 425 | $7.00K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 681 | $7.00K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 760 | $7.00K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 153 | $6.00K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 409 | $6.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 426 | $6.00K | <0.1% | – |
| ENVXEnovix Corp | COM | 423 | $5.00K | <0.1% | History |
| ARKOARKO Corp. | COM | 591 | $5.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 452 | $5.00K | <0.1% | History |
| NODKNI Holdings, Inc. | COM | 364 | $5.00K | <0.1% | History |
| LTHMLivent Corp. | COM | 260 | $5.00K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 110 | $4.00K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 1,074 | $4.00K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 120 | $4.00K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 290 | $4.00K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 61 | $4.00K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,192 | $4.00K | <0.1% | History |
| MGEEMge Energy Inc | COM | 35 | $3.00K | <0.1% | History |
| DISHDISH Network CORP | CL A | 571 | $3.00K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 8 | $3.00K | <0.1% | History |
| WWWW International, Inc. | COM | 334 | $3.00K | <0.1% | History |
| GTNGray Media, Inc | COM | 192 | $2.00K | <0.1% | History |
| AWRAmerican States Water Co | COM | 24 | $2.00K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 167 | $2.00K | <0.1% | History |
| YORWYork Water Co | COM | 53 | $2.00K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 11 | $2.00K | <0.1% | History |
| SPLKSplunk Inc | COM | 10 | $2.00K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 12 | $1.00K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4 | $1.00K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 90 | $1.00K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 176 | $1.00K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 6 | $1.00K | <0.1% | History |
| DMCDel Monte Corp | ORD | 48 | $1.00K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 80 | $1.00K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 81 | $1.00K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 7 | $0 | 0.0% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 12 | $0 | 0.0% | History |
| DIODDiodes Inc | COM | 4 | $0 | 0.0% | History |
| IMKTAIngles Markets Inc | CL A | 2 | $0 | 0.0% | History |
| ERASErasca, Inc. | COM | 74 | $0 | 0.0% | History |
| BCBPBCB Bancorp Inc | COM | 21 | $0 | 0.0% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 32 | $0 | 0.0% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 61 | $0 | 0.0% | History |
| INNVInnovAge Holding Corp. | COM | 54 | $0 | 0.0% | History |
| RGNXREGENXBIO Inc. | COM | 10 | $0 | 0.0% | History |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $0 | 0.0% | History |
| TMPTompkins Financial Corp | COM | 3 | $0 | 0.0% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 152 | $0 | 0.0% | – |
| PRAProassurance Corp | COM | 6 | $0 | 0.0% | History |
| SPTNSpartanNash Co | COM | 14 | $0 | 0.0% | History |
| VATEINNOVATE Corp. | COM | 165 | $0 | 0.0% | History |
| WOLFWolfspeed, Inc. | Stock | 5 | $0 | 0.0% | History |
| CANOCano Health, Inc. | COM | 80 | $0 | 0.0% | History |