Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,555
- +19 vs. Q4 2025
- Portfolio value
- $879.8M
- +$64.0M (+7.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 118,468 | $77.0M | 8.8% | −214−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141,645 | $60.4M | 6.9% | +98,754+230.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 168,631 | $32.3M | 3.7% | +578+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 141,847 | $30.5M | 3.5% | −3,233−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,753 | $30.1M | 3.4% | +3,547+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126,075 | $26.9M | 3.1% | −167−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,041 | $23.2M | 2.6% | +2,315+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,322 | $21.7M | 2.5% | +3,923+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 233,687 | $21.7M | 2.5% | −8,370−3.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 212,590 | $21.4M | 2.4% | +587+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 145,591 | $21.2M | 2.4% | −500.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,003 | $20.2M | 2.3% | +1,823+5.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156,640 | $17.7M | 2.0% | +698+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 110,627 | $14.7M | 1.7% | −1,885−1.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,747 | $13.4M | 1.5% | +319+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,353 | $12.4M | 1.4% | −408−1.4% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 443,133 | $11.7M | 1.3% | +443,107+1,704,257.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 93,406 | $11.7M | 1.3% | −190−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 156,789 | $11.5M | 1.3% | −15,897−9.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,215 | $11.0M | 1.3% | +12,711+11.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 68,159 | $9.86M | 1.1% | −329−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 36,815 | $9.34M | 1.1% | −273−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 43,998 | $9.29M | 1.1% | +36,929+522.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,342 | $8.45M | 1.0% | −142−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 213,456 | $8.20M | 0.9% | +213,456 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 25,219 | $8.02M | 0.9% | +20.0% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 124,921 | $6.60M | 0.8% | −24,611−16.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,774 | $6.21M | 0.7% | −914−5.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 65,912 | $6.17M | 0.7% | +20,259+44.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,458 | $6.10M | 0.7% | +352+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,729 | $6.03M | 0.7% | +143+0.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 42,070 | $5.71M | 0.6% | +3,422+8.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,254 | $5.59M | 0.6% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 107,788 | $5.40M | 0.6% | −2,405−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,595 | $5.11M | 0.6% | +3,822+7.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 53,626 | $4.63M | 0.5% | +35+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 26,332 | $4.59M | 0.5% | −4,241−13.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 26,267 | $4.35M | 0.5% | +653+2.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 56,346 | $3.78M | 0.4% | +711+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 170,189 | $3.65M | 0.4% | −8,747−4.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,955 | $3.61M | 0.4% | +5,356+12.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 80,001 | $3.53M | 0.4% | +3,165+4.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,281 | $3.51M | 0.4% | +160.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,805 | $3.41M | 0.4% | +3,556+1,428.1% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 22,054 | $3.29M | 0.4% | −1,763−7.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,460 | $3.05M | 0.3% | −8,137−21.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,558 | $3.04M | 0.3% | +884+2.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 69,976 | $3.02M | 0.3% | +8,658+14.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,173 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,512 | $2.95M | 0.3% | −12,978−74.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,036 | $2.92M | 0.3% | +589+4.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,894 | $2.91M | 0.3% | −824−2.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,945 | $2.90M | 0.3% | +2,248+14.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,778 | $2.75M | 0.3% | +1,889+4.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,012 | $2.74M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,609 | $2.65M | 0.3% | +1,057+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $2.64M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,141 | $2.62M | 0.3% | +96+1.1% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 33,147 | $2.57M | 0.3% | +1,827+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,917 | $2.55M | 0.3% | −207−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 46,075 | $2.54M | 0.3% | −2,459−5.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,882 | $2.50M | 0.3% | −91−0.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,219 | $2.31M | 0.3% | +3,141+14.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 45,237 | $2.30M | 0.3% | +7,176+18.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 57,854 | $2.30M | 0.3% | +13,298+29.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,490 | $2.28M | 0.3% | +3,041+11.5% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 93,667 | $2.24M | 0.3% | +18,686+24.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,283 | $2.24M | 0.3% | −591−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,379 | $2.23M | 0.3% | +3,445+13.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,186 | $2.22M | 0.3% | +14+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,663 | $2.21M | 0.3% | −185−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,842 | $2.20M | 0.2% | +120+3.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 44,948 | $2.10M | 0.2% | +44,366+7,623.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,835 | $2.09M | 0.2% | +368+2.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,423 | $2.07M | 0.2% | −2,568−9.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 18,548 | $1.84M | 0.2% | −526−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 73,832 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,352 | $1.82M | 0.2% | +1,553+5.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,280 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,752 | $1.71M | 0.2% | −589−2.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 32,012 | $1.68M | 0.2% | +20,670+182.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 30,479 | $1.66M | 0.2% | +10,599+53.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,570 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,240 | $1.63M | 0.2% | +3,432+39.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,609 | $1.60M | 0.2% | −21−1.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,245 | $1.59M | 0.2% | +33+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,831 | $1.57M | 0.2% | +9,200+106.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,819 | $1.56M | 0.2% | +23,165+83.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,537 | $1.52M | 0.2% | +249+7.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,517 | $1.45M | 0.2% | +241+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,006 | $1.44M | 0.2% | +157+3.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,272 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,867 | $1.40M | 0.2% | −83−0.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,236 | $1.39M | 0.2% | +377+2.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,610 | $1.37M | 0.2% | +27,010+1,038.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,987 | $1.35M | 0.2% | −914−10.3% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,406 | $1.34M | 0.2% | −100−0.7% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 31,602 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 8,759 | $1.33M | 0.2% | −285−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,189 | $1.32M | 0.2% | −205−2.8% | Reduced | – |
Sold out since Q4 2025 (86)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,813 | $107.0K | <0.1% | – |
| CMAComerica Inc | COM | 851 | $74.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,987 | $39.0K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 824 | $27.0K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 1,979 | $22.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 50 | $22.0K | <0.1% | – |
| USARUSA Rare Earth, Inc. | Stock | 1,245 | $15.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 266 | $13.0K | <0.1% | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 482 | $13.0K | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 950 | $12.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 51 | $11.0K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 335 | $11.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 76 | $10.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 284 | $9.00K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 325 | $9.00K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 277 | $8.00K | <0.1% | History |
| EXPOExponent Inc | COM | 101 | $7.00K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 34 | $7.00K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 29 | $7.00K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 1,793 | $7.00K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 95 | $6.00K | <0.1% | History |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 164 | $6.00K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 250 | $5.00K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 591 | $4.00K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 394 | $3.00K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 48 | $2.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 1 | $2.00K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 88 | $2.00K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 31 | $2.00K | <0.1% | – |
| EXASExact Sciences Corp | COM | 21 | $2.00K | <0.1% | History |
| TGNATegna Inc | COM | 351 | $2.00K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 9 | $1.00K | <0.1% | History |
| WINGWingstop Inc. | COM | 3 | $1.00K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 12 | $1.00K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 83 | $1.00K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 13 | $1.00K | <0.1% | History |
| EXPEagle Materials Inc | COM | 3 | $1.00K | <0.1% | History |
| JACKJack in the Box Inc | COM | 35 | $1.00K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 26 | $1.00K | <0.1% | History |
| RPDRapid7, Inc. | COM | 46 | $1.00K | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 87 | $1.00K | <0.1% | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 31 | $1.00K | <0.1% | History |
| MTEXMannatech Inc | COM NEW | 85 | $1.00K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8 | $1.00K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 45 | $1.00K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 3 | $0 | 0.0% | History |
| BRBRBellring Brands, Inc. | Stock | 2 | $0 | 0.0% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1 | $0 | 0.0% | History |
| RDNRadian Group Inc | COM | 13 | $0 | 0.0% | History |
| HAEHaemonetics Corp | COM | 4 | $0 | 0.0% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | History |
| DBXDropbox, Inc. | CL A | 7 | $0 | 0.0% | History |
| AZTAAzenta, Inc. | COM | 3 | $0 | 0.0% | History |
| HRBH&R Block Inc | COM | 2 | $0 | 0.0% | History |
| UPSTUpstart Holdings, Inc. | COM | 5 | $0 | 0.0% | History |
| SIGISelective Insurance Group Inc | COM | 3 | $0 | 0.0% | History |
| TAPMolson Coors Beverage Co | CL B | 8 | $0 | 0.0% | History |
| CPRICapri Holdings Ltd | SHS | 5 | $0 | 0.0% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5 | $0 | 0.0% | History |
| GOSSGossamer Bio, Inc. | COM | 17 | $0 | 0.0% | History |
| VICIVici Properties Inc. | COM | 2 | $0 | 0.0% | History |
| WWWWolverine World Wide Inc | COM | 7 | $0 | 0.0% | History |
| TRIPTripAdvisor, Inc. | COM | 22 | $0 | 0.0% | History |
| PRGOPERRIGO Co plc | SHS | 5 | $0 | 0.0% | History |
| ACVAACV Auctions Inc. | COM CL A | 22 | $0 | 0.0% | History |
| UHALU-Haul Holding Co | COM | 1 | $0 | 0.0% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 6 | $0 | 0.0% | History |
| SBGISinclair, Inc. | CL A | 20 | $0 | 0.0% | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 248 | $0 | 0.0% | History |
| BYRNByrna Technologies Inc. | COM NEW | 29 | $0 | 0.0% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7 | $0 | 0.0% | History |
| DRVNDriven Brands Holdings Inc. | COM | 30 | $0 | 0.0% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 22 | $0 | 0.0% | History |
| LOVELovesac Co | COM | 1 | $0 | 0.0% | History |
| MCSMarcus Corp | COM | 10 | $0 | 0.0% | History |
| MAXMediaAlpha, Inc. | CL A | 12 | $0 | 0.0% | History |
| MGPIMGP Ingredients Inc | COM | 5 | $0 | 0.0% | History |
| NFENew Fortress Energy Inc. | COM CL A | 64 | $0 | 0.0% | History |
| PHRPhreesia, Inc. | COM | 28 | $0 | 0.0% | History |
| QSIQuantum-Si Inc | COM CL A | 58 | $0 | 0.0% | History |
| SEZLSezzle Inc. | COM | 1 | $0 | 0.0% | History |
| WIXWix.com Ltd. | SHS | 3 | $0 | 0.0% | History |
| GESGuess Inc | COM | 28 | $0 | 0.0% | History |
| PCHPotlatchdeltic Corp | COM | 7 | $0 | 0.0% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9 | $0 | 0.0% | History |
| CPBCAMPBELL'S Co | COM | 296 | – | – | History |