Managers / Q2 2019 · view latest →
Capital Advisors, Ltd. LLC
CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900
Reported Value
$354M
Q2 2019
Positions
449
Filings on Record
30
2019–present window
Filed
Jul 31, 2019
original filing
Summary
Capital Advisors, Ltd. LLC reported $354M in U.S.-listed holdings across 449 positions for Q2 2019.
The portfolio is heavily concentrated: IWF alone accounts for 42.5% of reported value.
Compared with Q1 2019, the fund opened 50 new positions and exited 41.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+42.5%
Ishares Tr
New / Exited
50 / 41
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.3% · $316M
- Common Stock · 9.9% · $35M
- Other · 0.4% · $1M
- MLP · 0.2% · $769,000
- Closed-End Fund · 0.1% · $213,000
- Other · 0.1% · $447,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SWKSTANLEY BLACK & DECKER INC | NEW | +13.5K | 13.5K | +$2M | $2M |
| VANGUARD INTL EQUITY INDEX F | NEW | +5.4K | 5.4K | +$316,000 | $316,000 |
| BNDVANGUARD BD INDEX FD INC | NEW | +2.1K | 2.1K | +$178,000 | $178,000 |
| HISFFIRST TR EXCHANGE TRADED FD | NEW | +3.4K | 3.4K | +$173,000 | $173,000 |
| ISHARES TR | NEW | +1.2K | 1.2K | +$154,000 | $154,000 |
| LOWLOWES COS INC | NEW | +1.2K | 1.2K | +$123,000 | $123,000 |
| PCYINVESCO EXCHNG TRADED FD TR | NEW | +2.7K | 2.7K | +$78,000 | $78,000 |
| FTSMFIRST TR EXCHANGE TRADED FD | NEW | +1.3K | 1.3K | +$75,000 | $75,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
290 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · MIN VOL USA ETF · RUS 1000 VAL ETF · S&P MC 400 GR ETF · S&P MC 400 VL ETF · SP SMCP600GR ETF · SP SMCP600VL ETF · MIN VOL EAFE ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · USA QUALITY FCTR · CORE HIGH DV ETF · CORE US AGGBD ET · S&P 100 ETF · GLOBAL 100 ETF · CORE DIV GRWTH · CORE S&P TTL STK · CORE MSCI EAFE · GLOBAL INFRASTR ETF · INTL SEL DIV ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EMG MKTS ETF · SELECT DIVID ETF · RUSSELL 2000 ETF · MRNGSTR LG-CP GR · MULTIFCTR INTL · U.S. REAL ES ETF · PFD AND INCM SEC · INTL DIV GRWTH · IBOXX HI YD ETF · NATL AMT FREE BD · COHEN &STEERS REIT · RUS 2000 GRW ETF · GLOBALTECH ETF · HDG MSCI EAFE · RUS 1000 ETF · U.S. UTILITS ETF · FLTG RATE BD ETF · USA MOMENTUM FCT · RUS MID CAP GR ETF · CORE S&P 500 ETF · CRE U S REIT ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · IBOXX INV CP ETF · RUS 2000 VAL ETF · EAFE SMALL CAP ETF · MLTFCTR INTL SML · CORE MSCI INTL · RUS MID-CAP ETF · MRGSTR MD CP GRW · MBS ETF · INTL DEVPPTY ETF · MRGSTR MD CP VAL · MULTIFACTOR USA · INTL DEV RE ETF · RUSSELLL 3000 ETF · SH TR CRPORT ETF · MSCI ACWI EX US · 3-7 YR TREAS BD · RUS MDCP VAL ETF · 20 YR TR BD ETF · BARCLAYS 7 10 YR | 42.52% | $150M | 1.53M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.21% | $33M | 111.3K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · REIT ETF · VALUE ETF · MCAP GR IDX VIP · MCAP VL IDXVIP · MID CAP ETF · SMALL CP ETF · SM CP VAL ETF · SML CP GRW ETF | 6.86% | $24M | 185.7K |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV · S&P500 BUY WRT · S&P500 QUALITY · INTL DIVI ACHI · AEROSPACE DEFN · BUYBACK ACHIEV · DWA UTILS MUMT · ZACKS MULT AST · S&P SML600 VAL · RUSEL MIDCAP EQL · S&P MIDCP400 EQ | 5.38% | $19M | 514.3K |
| 5 | VIGVANGUARD GROUPhistory → | DIV APP ETF | 4.67% | $17M | 143.6K |
| 6 | EQALINVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL · RUSEL 1000 EQL · S&P500 HDL VOL · VAR RATE PFD · PFD ETF · S&P INTL LOW · S&P MIDCP LOW · GLOBAL WATER · S&P SMLCP LOW | 4.53% | $16M | 343.5K |
| 7 | SDYSPDR SERIES TRUST | S&P DIVID ETF · DJ REIT ETF · BLOOMBERG SRT TR · S&P 500 GROWTH · NUV HGHYLD MUN · PORTFOLIO SHORT · S&P 400 MDCP GRW · S&P 600 SML CAP · S&P 600 SMCP VAL | 4.18% | $15M | 160.3K |
| 8 | GSYINVESCO ACTIVELY MANAGED ETFhistory → | ULTRA SHRT DUR | 1.89% | $7M | 132.7K |
| 9 | GSLCGOLDMAN SACHS ETF TR | EQUITY ETF · ACTIVEBETA INT · ACTIVEBETA EME | 1.71% | $6M | 140.6K |
| 10 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · LOW DURTN AC ETF · 0-5 HIGH YIELD | 1.62% | $6M | 56.4K |
| 11 | DONWISDOMTREE TR | US MIDCAP DIVID · ITL HDG QTLY DIV · INTL MIDCAP DV · US HIGH DIVIDEND · INTL SMCAP DIV · US QTLY DIV GRT · US TOTAL MRKT FD · EM MKTS QTLY DIV · INTL DIV EX FINL · INTL EQUITY FD · US MIDCAP FUND · US SMALLCAP DIVD · INTL LRGCAP DV · US LARGECAP DIV · EMER MKT HIGH FD | 1.31% | $5M | 112.5K |
| 12 | IGHGPROSHARES TR | INVT INT RT HG · MDCP 400 DIVID · S&P 500 DV SRIST · RUSS 2000 DIVD | 1.24% | $4M | 65.2K |
| 13 | TOTLSSGA ACTIVE ETFhistory → | SPDR TR TACTIC | 1.11% | $4M | 80.3K |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · GLB EX US ETF · FTSE EMR MKT ETF · FTSE PACIFIC ETF · FTSE RUROPE ETF | 0.84% | $3M | 57.2K |
| 15 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF · MSCI EAFE STRTGC · MSCI EMRG MKTS | 0.74% | $3M | 47.9K |
| 16 | VIGIVANGUARD WHITEHALL FDS INC | INTL DVD ETF · HIGH DIV YLD | 0.70% | $2M | 35.8K |
| 17 | SWKSTANLEY BLACK & DECKER INC | COM | 0.55% | $2M | 13.5K |
| 18 | MSFTMICROSOFT CORP | COM | 0.51% | $2M | 13.6K |
| 19 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US MID-CAP ETF | 0.49% | $2M | 53.3K |
| 20 | DIASPDR DOW JONES INDL AVERAGE ETF | UT SER 1 | 0.44% | $2M | 5.8K |
| 21 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.42% | $1M | 8.0K |
| 22 | AAPLAPPLE INC | COM | 0.39% | $1M | 7.0K |
| 23 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MULTI INTL ETF | 0.37% | $1M | 37.2K |
| 24 | NOCNORTHROP GRUMMAN CORP | COM | 0.36% | $1M | 3.9K |
| 25 | SHMSPDR SER TR | NUVEEN BLMBRG SR · BLOMBERG BRC INV · NUVN BRCLY MUNI · PORTFOLIO SM ETF | 0.35% | $1M | 29.7K |
| 26 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI INT-FINL · ENERGY · SBI INT-INDS | 0.28% | $990,000 | 21.1K |
| 27 | EEMVISHARES INC | MIN VOL EMRG MKT · CORE MSCI EMKT · MLT FCTR EMG MKT | 0.23% | $831,000 | 15.5K |
| 28 | FDNFIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX · PFD SECS INC ETF · FT STRG INCM ETF · FIRST TR ENH NEW · NY ARCA BIOTECH · RISNG DIVD ACHIV · CLOUD COMPUTING | 0.22% | $766,000 | 18.5K |
| 29 | NEARISHARES U S ETF TR | SHT MAT BD ETF | 0.21% | $756,000 | 15.0K |
| 30 | ALPS ETF TR | ALERIAN MLP · ALERIAN ENERGY | 0.21% | $755,000 | 72.3K |
| 31 | PAVEGLOBAL X FDS | GLBL X MLP ETF · GLOBAL X SUPERDIV · US INFR DEV · GLB X MLP ENRG I | 0.20% | $716,000 | 68.0K |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.19% | $678,000 | 16.3K |
| 33 | JPMJP MORGAN CHASE & CO | COM | 0.15% | $521,000 | 4.7K |
| 34 | MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 0.14% | $503,000 | 7.9K |
| 35 | PFEPFIZER INC | COM | 0.13% | $471,000 | 10.9K |
| 36 | PEPPEPSICO INC | COM | 0.11% | $400,000 | 3.0K |
| 37 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.11% | $399,000 | 381 |
| 38 | GLDSPDR GOLD TR | GOLD SHS | 0.11% | $377,000 | 2.8K |
| 39 | AMGNAMGEN INC | COM | 0.10% | $365,000 | 2.0K |
| 40 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $362,000 | 4.7K |
| 41 | VNLAJANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.10% | $347,000 | 7.0K |
| 42 | CSCOCISCO SYSTEMS INC | COM | 0.10% | $347,000 | 6.3K |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 0.10% | $342,000 | 964 |
| 44 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.09% | $336,000 | 5.9K |
| 45 | AMZNAMAZON INC | COM | 0.09% | $333,000 | 176 |
| 46 | MDTMEDTRONIC PLC | SHS | 0.09% | $326,000 | 3.3K |
| 47 | BNDVANGUARD BD INDEX FD INC | TOTAL BND MKT · SHORT TRM BOND | 0.09% | $322,000 | 3.9K |
| 48 | MMM3M CO | COM | 0.09% | $320,000 | 1.8K |
| 49 | JNJJOHNSON & JOHNSON | COM | 0.09% | $314,000 | 2.3K |
| 50 | VFMFVANGUARD WELLINGTON FD | US MULTIFACTOR · US QUALITY | 0.09% | $305,000 | 4.0K |
| 51 | METAFACEBOOK INC | CL A | 0.08% | $294,000 | 1.5K |
| 52 | VTHRVANGUARD SCOTTSDALE FDS | VNG RUS3000IDX · INT-TERM CORP | 0.08% | $292,000 | 2.6K |
| 53 | PMPHILIP MORRIS INTL INC | COM | 0.08% | $277,000 | 3.5K |
| 54 | ORCLORACLE CORP | COM | 0.08% | $274,000 | 4.8K |
| 55 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.08% | $266,000 | 9.2K |
| 56 | DISDISNEY WALT CO | COM | 0.07% | $258,000 | 1.8K |
| 57 | HIIHUNTINGTON INGALLS INDS INC | COM | 0.07% | $245,000 | 1.1K |
| 58 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.07% | $239,000 | 1.8K |
| 59 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.07% | $238,000 | 220 |
| 60 | BDXBECTON DICKINSON & CO | COM | 0.06% | $227,000 | 899 |
| 61 | BABOEING CO | COM | 0.06% | $222,000 | 610 |
| 62 | ABTABBOTT LABS | COM | 0.06% | $222,000 | 2.6K |
| 63 | QCOMQUALCOMM INC | COM | 0.06% | $218,000 | 2.9K |
| 64 | NFRAFLEXSHARES TR | STOXX GLOBR INF | 0.06% | $214,000 | 4.2K |
| 65 | ROSTROSS STORES INC | COM | 0.06% | $203,000 | 2.0K |
| 66 | MRKMERCK & CO INC | COM | 0.06% | $195,000 | 2.3K |
| 67 | HDHOME DEPOT INC | COM | 0.05% | $192,000 | 921 |
| 68 | CNCCENTENE CORP DEL | COM | 0.05% | $191,000 | 3.6K |
| 69 | CORESITE RLTY CORP | COM | 0.05% | $176,000 | 1.5K |
| 70 | PGPROCTER & GAMBLE CO | COM | 0.05% | $172,000 | 1.6K |
| 71 | COSTCOSTCO WHSL CORP NEW | COM | 0.05% | $170,000 | 644 |
| 72 | ADBEADOBE SYS INC COM | COM | 0.05% | $165,000 | 561 |
| 73 | NEENEXTERA ENERGY INC | COM | 0.05% | $162,000 | 793 |
| 74 | VVISA INC CL A | CL A | 0.05% | $161,000 | 929 |
| 75 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.04% | $159,000 | 1.6K |
| 76 | RED HAT INC COM | COM | 0.04% | $148,000 | 790 |
| 77 | HPQHP INC | COM | 0.04% | $148,000 | 7.1K |
| 78 | MOALTRIA GROUP INC | COM | 0.04% | $144,000 | 3.0K |
| 79 | CEDAR FAIR L P | DEPOSITORY UNIT | 0.04% | $143,000 | 3.0K |
| 80 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.04% | $142,000 | 768 |
| 81 | LMTLOCKHEED MARTIN CORP | COM | 0.04% | $139,000 | 381 |
| 82 | IDXXIDEXX LABS INC | COM | 0.04% | $138,000 | 500 |
| 83 | DALDELTA AIRLINES INC DEL | COM NEW | 0.04% | $137,000 | 2.4K |
| 84 | NTRNUTRIEN LTD | COM | 0.04% | $136,000 | 2.5K |
| 85 | CBS CORP NEW | CL B | 0.04% | $134,000 | 2.7K |
| 86 | LOWLOWES COS INC | COM | 0.03% | $123,000 | 1.2K |
| 87 | ICLRICON PLC | SHS | 0.03% | $121,000 | 785 |
| 88 | MXIMMAXIM INTEGRATED PRODS INC | COM | 0.03% | $121,000 | 2.0K |
| 89 | MCDMCDONALDS CORP | COM | 0.03% | $121,000 | 584 |
| 90 | VPUVANGUARD WORLDS FDS | UTILITIES ETF · ENERGY ETF | 0.03% | $121,000 | 926 |
| 91 | ITWILLINOIS TOOL WORKS INC | COM | 0.03% | $120,000 | 797 |
| 92 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.03% | $119,000 | 1.8K |
| 93 | MDLZMONDELEZ INTL INC | CL A | 0.03% | $119,000 | 2.2K |
| 94 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | SHRT TRM CORP BD | 0.03% | $118,000 | 1.5K |
| 95 | DGXQUEST DIAGNOSTICS INC | COM | 0.03% | $116,000 | 1.1K |
| 96 | BLACKROCK INC | COM | 0.03% | $111,000 | 236 |
| 97 | MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 0.03% | $111,000 | 4.7K |
| 98 | SLFSUN LIFE FINL INC | COM | 0.03% | $110,000 | 2.4K |
| 99 | VFCV F CORP | COM | 0.03% | $110,000 | 1.3K |
| 100 | INVESCO EXCHANGE TRADED SLF IDX FD | BULSHS 2019 CB · BULSHS 2019 HY | 0.03% | $110,000 | 5.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $880M | 1,555 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $887M | 1,536 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $885M | 1,528 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $811M | 1,531 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $759M | 1,508 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $793M | 1,537 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $806M | 1,554 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $771M | 1,584 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $767M | 1,548 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $712M | 1,424 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $653M | 1,444 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $669M | 1,443 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $608M | 1,403 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $576M | 1,510 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $514M | 1,477 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $534M | 1,184 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $601M | 1,121 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $620M | 979 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $560M | 506 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $557M | 484 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $545M | 484 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $453M | 456 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $401M | 455 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $379M | 453 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $319M | 481 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $392M | 427 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $361M | 419 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $354M | 449 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $370M | 439 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $339M | 452 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.