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Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,554
−30 vs. Q2 2024
Portfolio value
$806.3M
+$35.8M (+4.6%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Capital Advisors, Ltd. LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF122,330$70.2M8.7%−3,279−2.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF151,054$56.7M7.0%−420−0.3%Reduced–
CZRCaesars Entertainment, Inc.COM1,063,575$44.4M5.5%+150.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF159,351$31.6M3.9%−3,599−2.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF154,366$27.7M3.4%+4,365+2.9%Added–
iShares Russell 1000 Value ETF464287598ETF130,662$24.8M3.1%−1,252−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF83,444$23.6M2.9%+995+1.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF255,527$23.3M2.9%−7,199−2.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV151,652$21.5M2.7%−4,159−2.7%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232,867$21.4M2.7%−2,704−1.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF272,044$17.1M2.1%+2,446+0.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT92,351$16.5M2.1%+4,868+5.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF123,380$15.3M1.9%−4,219−3.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF152,185$14.6M1.8%−4,497−2.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF29,395$14.3M1.8%+1,845+6.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL194,436$13.9M1.7%−5,354−2.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF49,198$13.0M1.6%+1,639+3.4%Added–
Vanguard Morningstar Growth ETF922908736ETF31,144$12.0M1.5%+129+0.4%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96,681$10.9M1.4%−597−0.6%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF72,791$10.2M1.3%−5,467−7.0%Reduced–
AAPLApple Inc.Stock39,704$9.25M1.1%+477+1.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF90,251$8.29M1.0%+6,181+7.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF76,508$8.24M1.0%−214−0.3%Reduced–
iShares S&P 500 Value ETF464287408ETF39,454$7.78M1.0%−201−0.5%Reduced–
MSFTMicrosoft CorpStock17,524$7.54M0.9%−69−0.4%ReducedHistory
iShares S&P 100 ETF464287101ETF26,562$7.35M0.9%+863+3.4%Added–
DKNGDraftKings Inc.Stock158,240$6.20M0.8%+90.0%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR121,597$6.10M0.8%−19,155−13.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF31,403$5.48M0.7%+309+1.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF62,082$5.45M0.7%−8,159−11.6%Reduced–
iShares Tr464287572GLOBAL 100 ETF51,962$5.15M0.6%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK37,132$4.66M0.6%+21+0.1%Added–
ProShares Tr74347B680S&P MDCP 400 DIV55,870$4.57M0.6%+587+1.1%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV190,739$4.18M0.5%−562−0.3%Reduced–
iShares Core High Dividend ETF46429B663ETF35,440$4.17M0.5%−777−2.1%Reduced–
iShares MSCI Eafe ETF464287465ETF48,239$4.03M0.5%−1,218−2.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF39,135$3.94M0.5%−4,967−11.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF32,497$3.60M0.4%+1,165+3.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF40,701$3.59M0.4%−5,133−11.2%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI57,606$3.47M0.4%+160.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,162$3.27M0.4%−4,021−14.3%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV38,640$3.10M0.4%+2,192+6.0%Added–
Vanguard Wellington FD921935706US QUALITY20,758$2.97M0.4%−1,576−7.1%Reduced–
iShares Tr464288760US AER DEF ETF18,310$2.74M0.3%−575−3.0%Reduced–
Siren ETF Tr829658301DIVCN LDRS ETF38,283$2.65M0.3%+310+0.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,521$2.56M0.3%−235−2.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF39,697$2.47M0.3%+549+1.4%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP62,263$2.47M0.3%+2,736+4.6%Added–
Vanguard Energy ETF92204A306ETF19,700$2.41M0.3%−3,725−15.9%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,699$2.41M0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT65,795$2.38M0.3%−7,407−10.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF29,038$2.27M0.3%−1,471−4.8%Reduced–
AMZNAmazon Com IncStock11,992$2.23M0.3%−83−0.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF49,215$2.23M0.3%−7,025−12.5%Reduced–
JPMJPMorgan Chase & CoStock10,388$2.19M0.3%+71+0.7%AddedHistory
NVDANVIDIA CorpStock17,225$2.09M0.3%+784+4.8%AddedHistory
NOCNorthrop Grumman CorpStock3,944$2.08M0.3%+17+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL42,553$2.07M0.3%−4,742−10.0%Reduced–
METAMeta Platforms, Inc.Stock3,560$2.04M0.3%+18+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF17,052$1.99M0.2%−497−2.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,498$1.92M0.2%−2,134−6.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF24,340$1.92M0.2%−1,594−6.1%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN16,224$1.86M0.2%+3,573+28.2%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF18,628$1.85M0.2%+1,907+11.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF27,561$1.85M0.2%+291+1.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,014$1.81M0.2%+2,156+36.8%Added–
ProShares Tr74347B607INVT INT RT HG23,316$1.80M0.2%+60.0%Added–
WisdomTree Tr97717W505US MIDCAP DIVID33,422$1.71M0.2%+198+0.6%Added–
Schwab International Equity ETF808524805ETF40,508$1.67M0.2%−4,777−10.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF21,185$1.66M0.2%+1,315+6.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF22,007$1.49M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock8,872$1.48M0.2%−18−0.2%ReducedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT109,760$1.48M0.2%+61,132+125.7%Added–
iShares Tr464287119MORNINGSTAR GRWT17,355$1.46M0.2%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF34,651$1.43M0.2%−37−0.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF14,641$1.41M0.2%−9,100−38.3%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF18,280$1.40M0.2%−1,540−7.8%Reduced–
SWKStanley Black & Decker, Inc.COM12,542$1.38M0.2%−956−7.1%ReducedHistory
ORCLOracle CorpStock7,868$1.34M0.2%+69+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,323$1.34M0.2%00.0%Unchanged–
LLYEli Lilly & CoStock1,432$1.27M0.2%+28+2.0%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF24,205$1.24M0.2%−782−3.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF23,327$1.23M0.2%−301−1.3%Reduced–
iShares Select Dividend ETF464287168ETF8,903$1.20M0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,705$1.18M0.1%+130+0.9%Added–
COSTCostco Wholesale CorpStock1,329$1.18M0.1%+1+0.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF14,244$1.18M0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,889$1.17M0.1%−94−3.2%ReducedHistory
AVGOBroadcom Inc.Stock6,783$1.17M0.1%+163+2.5%AddedConverted for a 10-for-1 splitHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,824$1.17M0.1%−3,000−34.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,941$1.16M0.1%−98−1.4%Reduced–
iShares Tr464288372GLB INFRASTR ETF21,332$1.16M0.1%−20−0.1%Reduced–
MAMastercard IncStock2,336$1.15M0.1%−381−14.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP23,722$1.12M0.1%+5,385+29.4%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV24,444$1.12M0.1%−1,654−6.3%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT26,693$1.09M0.1%+103+0.4%Added–
UNHUnitedHealth Group IncStock1,839$1.07M0.1%+21+1.2%AddedHistory
LOWLowes Companies IncStock3,949$1.07M0.1%+56+1.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR20,814$1.06M0.1%−1,017−4.7%Reduced–
iShares Tr464287192US TRSPRTION15,110$1.04M0.1%−24,425−61.8%Reduced–

Sold out since Q2 2024 (118)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Capital Advisors, Ltd. LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ELEstee Lauder Companies IncCL A1,026$109.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF851$75.0K<0.1%–
IEXIdex CorpCOM99$20.0K<0.1%History
VSATViasat IncCOM957$12.0K<0.1%History
TXG10x Genomics, Inc.CL A COM513$10.0K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD200$9.00K<0.1%–
HAHawaiian Holdings IncCOM702$9.00K<0.1%History
SMRNuscale Power CorpCL A COM592$7.00K<0.1%History
SGSweetgreen, Inc.COM CL A240$7.00K<0.1%History
ETRNMidstream Co LLCCOM475$6.00K<0.1%History
FLNAFilana Therapeutics, Inc.COM309$4.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF59$3.00K<0.1%–
AGCOAGCO CorpCOM32$3.00K<0.1%History
DLTRDollar Tree, Inc.COM28$3.00K<0.1%History
ULCCFrontier Group Holdings, Inc.COM621$3.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM292$3.00K<0.1%History
TTECTTEC Holdings, Inc.COM541$3.00K<0.1%History
Liberty Media Corp531229789Stock136$3.00K<0.1%–
Liberty Media Corp531229813Stock130$3.00K<0.1%–
CVICVR Energy IncCOM77$2.00K<0.1%History
SNAPSnap IncStock34$1.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF64$1.00K<0.1%–
GPCGenuine Parts CoStock9$1.00K<0.1%History
TDCTeradata CorpStock27$1.00K<0.1%History
GNTXGentex CorpCOM29$1.00K<0.1%History
SEICSEI Investments CoCOM8$1.00K<0.1%History
MNSTMonster Beverage CorpCOM30$1.00K<0.1%History
BENFranklin Templeton IncCOM32$1.00K<0.1%History
RLRalph Lauren CorpCL A6$1.00K<0.1%History
RHIRobert Half Inc.COM13$1.00K<0.1%History
AVYAvery Dennison CorpCOM3$1.00K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM5$1.00K<0.1%History
iShares Tr464288877EAFE VALUE ETF11$1.00K<0.1%–
QLYSQualys, Inc.COM5$1.00K<0.1%History
PCORProcore Technologies, Inc.COM9$1.00K<0.1%History
EXEExpand Energy CorpCOM8$1.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN11$1.00K<0.1%–
iShares Tr4642874407-10 YR TRSY BD8$1.00K<0.1%–
CHEChemed CorpCOM1$1.00K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10$1.00K<0.1%–
BMBLBumble Inc.COM CL A72$1.00K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM15$1.00K<0.1%History
NUSNu Skin Enterprises, Inc.CL A54$1.00K<0.1%History
PMVPPMV Pharmaceuticals, Inc.COM322$1.00K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM119$1.00K<0.1%History
USNAUsana Health Sciences IncCOM18$1.00K<0.1%History
BBGIBeasley Broadcast Group IncCL A804$1.00K<0.1%History
BFIBurgerFi International, Inc.COM4,153$1.00K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW334$1.00K<0.1%History
DAYDayforce, Inc.COM11$1.00K<0.1%History
MTEXMannatech IncCOM NEW119$1.00K<0.1%History
PMDPsychemedics CorpCOM NEW233$1.00K<0.1%History
SIRISirius XM Holdings Inc.COM339$1.00K<0.1%History
JRVRJames River Group Holdings, Inc.COM128$1.00K<0.1%History
FGIFGI Industries Ltd.ORDINARY SHARES976$1.00K<0.1%History
MBIOMustang Bio, Inc.COM NEW1,058$1.00K<0.1%History
CMAXCareMax, Inc.COMM STK380$1.00K<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW178$1.00K<0.1%History
BLDQXO Insulation, LLCStock1$00.0%History
OLNOLIN CorpStock2$00.0%History
BILLBILL Holdings, Inc.Stock9$00.0%History
GFSGLOBALFOUNDRIES Inc.Stock9$00.0%History
RCReady Capital CorpCOM12$00.0%History
WMGWarner Music Group Corp.COM CL A15$00.0%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4$00.0%–
RGENRepligen CorpCOM3$00.0%History
ESTCElastic N.V.ORD SHS4$00.0%History
GRALGRAIL, Inc.COM1$00.0%History
FIVNFive9, Inc.COM11$00.0%History
iShares Tr464288588MBS ETF5$00.0%–
IMRXImmuneering CorpCLASS A COM39$00.0%History
CNPCenterpoint Energy IncCOM15$00.0%History
CNMCore & Main, Inc.CL A6$00.0%History
CERTCertara, Inc.COM16$00.0%History
VCVisteon CorpCOM NEW3$00.0%History
ALKAlaska Air Group, Inc.COM8$00.0%History
LEALear CorpCOM NEW4$00.0%History
STLDSteel Dynamics IncCOM3$00.0%History
GTLBGitlab Inc.CLASS A COM6$00.0%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5$00.0%–
ALXOAlx Oncology Holdings IncCOM79$00.0%History
RNACCartesian Therapeutics, Inc.COM NEW5$00.0%History
CNTYCentury Casinos IncCOM67$00.0%History
CVGICommercial Vehicle Group, Inc.COM37$00.0%History
DINDine Brands Global, Inc.COM5$00.0%History
DLTHDuluth Holdings Inc.COM CL B46$00.0%History
FRPHFRP Holdings, Inc.COM9$00.0%History
GNLXGENELUX CorpCOM96$00.0%History
JRSHJerash Holdings (US), Inc.COM153$00.0%History
LOCLLocal Bounti CorporationCOM NEW16$00.0%History
MGNXMacrogenics IncCOM81$00.0%History
NAIINatural Alternatives International IncCOM NEW82$00.0%History
PCRXPacira BioSciences, Inc.COM10$00.0%History
QDELQuidelOrtho CorpCOM5$00.0%History
RDIReading International IncCL A208$00.0%History
RENTRent the Runway, Inc.CL A NEW7$00.0%History
SNFCASecurity National Financial CorpCL A NEW43$00.0%History
ALLKAllakos Inc.COM301$00.0%History
ARKRARK Restaurants CorpCOM31$00.0%History
BRIDBridgford Foods CorpCOM17$00.0%History