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Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,508
−29 vs. Q4 2024
Portfolio value
$759.1M
−$34.2M (−4.3%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Capital Advisors, Ltd. LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF123,053$68.8M9.1%+231+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF147,603$53.3M7.0%−2,978−2.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF155,072$30.1M4.0%−2,337−1.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF161,627$27.6M3.6%+4,011+2.5%Added–
iShares Russell 1000 Value ETF464287598ETF128,454$24.2M3.2%−2,507−1.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF248,400$23.3M3.1%−4,674−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF83,647$23.0M3.0%+112+0.1%Added–
CZRCaesars Entertainment, Inc.COM835,360$20.9M2.8%+230.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV145,941$19.8M2.6%−4,571−3.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF224,967$18.7M2.5%−8,451−3.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT107,089$18.6M2.4%+10,611+11.0%Added–
iShares Core Dividend Growth ETF46434V621ETF284,589$17.6M2.3%+9,294+3.4%Added–
Invesco QQQ Trust Series I46090E103ETF31,314$14.7M1.9%+1,212+4.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF120,367$14.4M1.9%−2,796−2.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF155,130$14.4M1.9%+680+0.4%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL188,388$14.1M1.9%−2,544−1.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF48,947$12.6M1.7%−440−0.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF30,278$11.2M1.5%−883−2.8%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96,012$10.6M1.4%−573−0.6%Reduced–
AAPLApple Inc.Stock40,528$9.00M1.2%+691+1.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF69,817$8.69M1.1%−2,595−3.6%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF90,867$8.34M1.1%+4,095+4.7%Added–
iShares S&P 500 Value ETF464287408ETF41,283$7.87M1.0%+983+2.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF73,160$7.13M0.9%−2,656−3.5%Reduced–
iShares S&P 100 ETF464287101ETF26,208$7.10M0.9%−403−1.5%Reduced–
MSFTMicrosoft CorpStock16,955$6.37M0.8%−726−4.1%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR126,383$6.33M0.8%+393+0.3%Added–
Vanguard Morningstar Value ETF922908744ETF31,305$5.41M0.7%−496−1.6%Reduced–
DKNGDraftKings Inc.Stock158,240$5.25M0.7%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF54,705$5.11M0.7%−6,652−10.8%Reduced–
iShares Tr464287572GLOBAL 100 ETF50,915$4.90M0.6%−927−1.8%Reduced–
iShares Tr464287150CORE S&P TTL STK37,670$4.60M0.6%+745+2.0%Added–
ProShares Tr74347B680S&P MDCP 400 DIV55,606$4.49M0.6%−280−0.5%Reduced–
iShares Core High Dividend ETF46429B663ETF34,669$4.20M0.6%−655−1.9%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV188,400$4.04M0.5%+150.0%Added–
iShares MSCI Eafe ETF464287465ETF44,771$3.66M0.5%−2,427−5.1%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF36,135$3.64M0.5%−886−2.4%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI57,878$3.32M0.4%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF60,502$3.01M0.4%−4,850−7.4%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV39,969$2.94M0.4%+329+0.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,404$2.92M0.4%−935−3.4%Reduced–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP73,252$2.79M0.4%+4,410+6.4%Added–
Vanguard Wellington FD921935706US QUALITY20,341$2.72M0.4%+629+3.2%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN22,865$2.67M0.4%+2,383+11.6%Added–
JPMJPMorgan Chase & CoStock10,490$2.57M0.3%+72+0.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,282$2.52M0.3%+33+0.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF29,976$2.49M0.3%−6,753−18.4%Reduced–
ProShares Tr74347B607INVT INT RT HG32,154$2.47M0.3%+3,581+12.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF41,149$2.40M0.3%+574+1.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,699$2.39M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock12,540$2.39M0.3%+267+2.2%AddedHistory
Siren ETF Tr829658301DIVCN LDRS ETF34,542$2.24M0.3%−1,730−4.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF29,450$2.23M0.3%+762+2.7%Added–
iShares Tr464288760US AER DEF ETF14,157$2.17M0.3%−4,154−22.7%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT59,628$2.13M0.3%−3,267−5.2%Reduced–
METAMeta Platforms, Inc.Stock3,653$2.10M0.3%+34+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL43,417$2.05M0.3%+1,460+3.5%Added–
NVDANVIDIA CorpStock18,821$2.04M0.3%+1,456+8.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,433$2.02M0.3%−8,252−34.8%Reduced–
NOCNorthrop Grumman CorpStock3,925$2.01M0.3%−25−0.6%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF19,589$1.95M0.3%−470−2.3%Reduced–
Vanguard Energy ETF92204A306ETF14,862$1.93M0.3%−4,838−24.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF28,972$1.92M0.3%+808+2.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF25,053$1.92M0.3%+3,028+13.7%Added–
iShares Core S&P Small Cap ETF464287804ETF17,631$1.84M0.2%+471+2.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,679$1.79M0.2%+535+6.6%Added–
Vanguard Short-Term Bond ETF921937827ETF22,367$1.75M0.2%−965−4.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID33,803$1.67M0.2%−97−0.3%Reduced–
Schwab International Equity ETF808524805ETF80,840$1.60M0.2%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP28,551$1.48M0.2%+2,310+8.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,111$1.46M0.2%−4,182−14.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF66,021$1.46M0.2%00.0%Unchanged–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT113,105$1.43M0.2%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT17,355$1.41M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock8,956$1.40M0.2%−24−0.3%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF36,599$1.38M0.2%+716+2.0%Added–
VVisa Inc.Stock3,839$1.34M0.2%+30+0.8%AddedHistory
MAMastercard IncStock2,379$1.30M0.2%+11+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,270$1.28M0.2%+4+0.2%Added–
COSTCostco Wholesale CorpStock1,347$1.27M0.2%+4+0.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF24,205$1.23M0.2%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I18,921$1.21M0.2%+7,820+70.4%Added–
iShares Select Dividend ETF464287168ETF8,903$1.20M0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock7,105$1.19M0.2%+239+3.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,353$1.18M0.2%−20−0.3%Reduced–
Managed Portfolio Series56167N720TORTOISE NRAM PI32,184$1.17M0.2%+18+0.1%Added–
BRK.BBerkshire Hathaway IncStock2,197$1.17M0.2%+64+3.0%AddedHistory
iShares Tr464288372GLB INFRASTR ETF21,332$1.17M0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,679$1.16M0.2%+12+0.3%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE14,536$1.15M0.2%−169−1.1%Reduced–
ORCLOracle CorpStock7,899$1.10M0.1%+31+0.4%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF13,926$1.08M0.1%−961−6.5%Reduced–
LLYEli Lilly & CoStock1,308$1.08M0.1%−10−0.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF14,244$1.08M0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,907$1.07M0.1%+13+0.4%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT26,386$1.07M0.1%+36+0.1%Added–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF16,498$1.05M0.1%+2,484+17.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF19,928$1.01M0.1%−793−3.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF9,410$992.0K0.1%−137−1.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,420$979.0K0.1%+254+2.1%Added–

Sold out since Q4 2024 (130)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Capital Advisors, Ltd. LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HRLHormel Foods CorpCOM1,484$47.0K<0.1%History
GISGeneral Mills IncStock653$42.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM620$34.0K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -255$19.0K<0.1%History
iShares Tr464288521CRE U S REIT ETF279$16.0K<0.1%–
BF.ABrown Forman CorpCL A374$14.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM333$13.0K<0.1%History
SEBSeaboard CorpCOM4$10.0K<0.1%History
AEAdams Resources & Energy, Inc.COM NEW269$10.0K<0.1%History
MOHMolina Healthcare, Inc.COM32$9.00K<0.1%History
PFCPremier Financial CorpCOM322$8.00K<0.1%History
CDECoeur Mining, Inc.COM NEW1,268$7.00K<0.1%History
BALLBALL CorpCOM128$7.00K<0.1%History
KRGKite Realty Group TrustCOM NEW267$7.00K<0.1%History
RUNSunrun Inc.COM782$7.00K<0.1%History
CFCF Industries Holdings, Inc.COM84$7.00K<0.1%History
ELVNEnliven Therapeutics, Inc.COM302$7.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM179$6.00K<0.1%History
MSBIMidland States Bancorp, Inc.COM247$6.00K<0.1%History
AVTRAvantor, Inc.COM226$5.00K<0.1%History
IIPRInnovative Industrial Properties IncCOM75$5.00K<0.1%History
PKPark Hotels & Resorts Inc.COM261$4.00K<0.1%History
NOVASunnova Energy International Inc.COM1,089$4.00K<0.1%History
WMKWeis Markets IncCOM49$3.00K<0.1%History
GTMZoomInfo Technologies Inc.Stock156$2.00K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW31$2.00K<0.1%History
EXTRExtreme Networks IncCOM122$2.00K<0.1%History
MTNVail Resorts IncCOM9$2.00K<0.1%History
BTUPeabody Energy CorpCOM82$2.00K<0.1%History
FFFutureFuel Corp.COM326$2.00K<0.1%History
GEF.BGreif, IncCL B35$2.00K<0.1%History
NEWTNewtekOne, Inc.COM NEW179$2.00K<0.1%History
OVIDOvid Therapeutics Inc.COM1,710$2.00K<0.1%History
PLUGPlug Power IncStock356$1.00K<0.1%History
JBLUJetBlue Airways CorpCOM139$1.00K<0.1%History
CPBCAMPBELL'S CoCOM20$1.00K<0.1%History
HEHawaiian Electric Industries IncCOM62$1.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM4$1.00K<0.1%History
IPGPIpg Photonics CorpCOM7$1.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM11$1.00K<0.1%History
BWABorgwarner IncCOM22$1.00K<0.1%History
DKDelek US Holdings, Inc.COM34$1.00K<0.1%History
PORPortland General Electric CoCOM NEW21$1.00K<0.1%History
TAPMolson Coors Beverage CoCL B18$1.00K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK38$1.00K<0.1%History
IMKTAIngles Markets IncCL A18$1.00K<0.1%History
WWayfair Inc.CL A12$1.00K<0.1%History
HSICHenry Schein IncCOM12$1.00K<0.1%History
SONSonoco Products CoCOM22$1.00K<0.1%History
RHRHCOM2$1.00K<0.1%History
GLOBGlobant S.A.COM4$1.00K<0.1%History
LEALear CorpCOM NEW10$1.00K<0.1%History
MSAMSA Safety IncCOM6$1.00K<0.1%History
OSGOctave Specialty Group IncCOM NEW76$1.00K<0.1%History
FLWS1 800 Flowers Com IncCL A67$1.00K<0.1%History
BGSB&G Foods, Inc.COM115$1.00K<0.1%History
CERSCerus CorpCOM447$1.00K<0.1%History
LGIHLGI Homes, Inc.COM8$1.00K<0.1%History
NAIINatural Alternatives International IncCOM NEW163$1.00K<0.1%History
VYXNCR Voyix CorpCOM40$1.00K<0.1%History
RPDRapid7, Inc.COM13$1.00K<0.1%History
JBSSSanfilippo John B & Son IncCOM7$1.00K<0.1%History
BFSSaul Centers, Inc.COM35$1.00K<0.1%History
ALTRAltair Engineering Inc.COM CL A6$1.00K<0.1%History
IBTXIndependent Bank Group, Inc.COM21$1.00K<0.1%History
SMARSmartsheet IncCOM CL A26$1.00K<0.1%History
JRVRJames River Group Holdings, Inc.COM178$1.00K<0.1%History
WKHSWorkhorse Group Inc.COM SHS795$1.00K<0.1%History
SPCEVirgin Galactic Holdings, IncStock21$00.0%History
NJRNew Jersey Resources CorpStock8$00.0%History
GXOGXO Logistics, Inc.Stock4$00.0%History
SWKSSkyworks Solutions, Inc.Stock1$00.0%History
APLEApple Hospitality REIT, Inc.REIT2$00.0%History
CCChemours CoStock22$00.0%History
SGRYSurgery Partners, Inc.Stock7$00.0%History
FIZZNational Beverage CorpCOM5$00.0%History
LADRLadder Capital CorpCL A15$00.0%History
TALOTalos Energy Inc.COM5$00.0%History
ASTHAstrana Health, Inc.COM NEW2$00.0%History
PRAXPraxis Precision Medicines, Inc.COM NEW2$00.0%History
VACMarriott Vacations Worldwide CorpCOM4$00.0%History
AVYAvery Dennison CorpCOM1$00.0%History
SIGISelective Insurance Group IncCOM5$00.0%History
VCVisteon CorpCOM NEW1$00.0%History
KOPKoppers Holdings Inc.COM4$00.0%History
ROIVRoivant Sciences Ltd.SHS11$00.0%History
LFUSLittelfuse IncCOM2$00.0%History
NEOGNeogen CorpCOM32$00.0%History
MURMurphy Oil CorpCOM6$00.0%History
LBRTLiberty Energy Inc.COM CL A13$00.0%History
XPROExpro LtdCOM6$00.0%History
TNDMTandem Diabetes Care IncCOM NEW13$00.0%History
SMSM Energy CoCOM2$00.0%History
TFXTeleflex IncCOM2$00.0%History
CVICVR Energy IncCOM19$00.0%History
ACRVAcrivon Therapeutics, Inc.COMMON STOCK48$00.0%History
BNEDBarnes & Noble Education, Inc.COM NEW8$00.0%History
CABACabaletta Bio, Inc.COM81$00.0%History
CNTYCentury Casinos IncCOM97$00.0%History
COTYCoty Inc.COM CL A20$00.0%History