Managers / Q2 2020 · view latest →
Capital Advisors, Ltd. LLC
CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900
Reported Value
$379M
Q2 2020
Positions
453
Filings on Record
30
2019–present window
Filed
Aug 6, 2020
original filing
Summary
Capital Advisors, Ltd. LLC reported $379M in U.S.-listed holdings across 453 positions for Q2 2020.
The portfolio is heavily concentrated: IWF alone accounts for 41.7% of reported value.
Compared with Q1 2020, the fund opened 21 new positions and exited 40.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+41.7%
Ishares Tr
New / Exited
21 / 40
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 · 89.7% · $340M
- Common Stock · 9.4% · $36M
- Other · 0.5% · $2M
- Closed-End Fund · 0.2% · $574,000
- MLP · 0.1% · $360,000
- Other · 0.1% · $280,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VDEVANGUARD WORLD FDS | NEW | +23.4K | 23.4K | +$1M | $1M |
| AMLPALPS ETF TR | NEW | +8.8K | 8.8K | +$217,000 | $217,000 |
| TOLZPROSHARES TR | NEW | +5.3K | 5.3K | +$208,000 | $208,000 |
| OSI ETF TR | NEW | +7.7K | 7.7K | +$192,000 | $192,000 |
| MLPAGLOBAL X FDS | NEW | +4.7K | 4.7K | +$128,000 | $128,000 |
| HTDHANCOCK JOHN TAX-ADVANTAGED | NEW | +5.6K | 5.6K | +$108,000 | $108,000 |
| OSI ETF TR | NEW | +2.9K | 2.9K | +$97,000 | $97,000 |
| CAGConagra Brands | NEW | +1.0K | 1.0K | +$82,000 | $82,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
286 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · MIN VOL USA ETF · S&P MC 400 GR ETF · RUS 1000 VAL ETF · S&P MC 400 VL ETF · SP SMCP600GR ETF · USA QUALITY FCTR · MIN VOL EAFE ETF · SP SMCP600VL ETF · CORE DIV GRWTH · S&P 500 GRWT ETF · CORE HIGH DV ETF · CORE US AGGBD ET · MSCI EAFE ETF · GLOBAL 100 ETF · RUSSELLL 3000 ETF · CORE S&P TTL STK · S&P 100 ETF · TRANS AVG ETF · U.S. AER DEF ETF · RUS 2000 VAL ETF · CORE MSCI EAFE · GLOBAL INFRASTR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MRNGSTR LG-CP GR · COHEN &STEERS REIT · PFD AND INCM SEC · CORE S&P 500 ETF · INTL SEL DIV ETF · GLOBALTECH ETF · SELECT DIVID ETF · INTL DIV GRWTH · U.S. REAL ES ETF · NATL AMT FREE BD · MULTIFCTR INTL · RUS 1000 ETF · CORE MSCI TOTAL · MSCI EMG MKTS ETF · HDG MSCI EAFE · INTL QLTY FACTOR · IBOXX HI YD ETF · U.S. UTILITS ETF · RUS 2000 GRW ETF · USA MOMENTUM FCT · RUS MID-CAP ETF · RUS MID CAP GR ETF · MULTIFACTOR USA · SHRT NAT MUN ETF · CRE U S REIT ETF · EAFE SMALL CAP ETF · CORE MSCI INTL · S&P 500 VAL ETF · MLTFCTR INTL SML · RUSSELL 2000 ETF · MBS ETF · ULTR SH TRM BD · MSCI ACWI EX US · INTL DEVPPTY ETF · MRGSTR MD CP GRW · MRGSTR MD CP VAL · INTL DEV RE ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF · IBONDS DEC 22 ETF · RUS MDCP VAL ETF · U.S. MED DVC ETF · SH TR CRPORT ETF | 41.72% | $158M | 1.64M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.12% | $35M | 112.1K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · REIT ETF · VALUE ETF · MCAP GR IDX VIP · MCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF · MID CAP ETF · SML CP GRW ETF | 7.26% | $27M | 200.7K |
| 4 | VIGVANGUARD GROUPhistory → | DIV APP ETF | 4.76% | $18M | 154.0K |
| 5 | EQALINVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL · RUSEL 1000 EQL · S&P500 HDL VOL · VAR RATE PFD · S&P MIDCP LOW · S&P INTL LOW · GLOBAL WATER | 4.03% | $15M | 343.8K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV · S&P500 BUY WRT · AEROSPACE DEFN · S&P500 QUALITY · DWA UTILS MUMT · BUYBACK ACHIEV · S&P 500 HB ETF · S&P MIDCP400 EQ · INTL DIVI ACHI · S&P SML 600 EQ · RUSEL MIDCAP EQL · ZACKS MULT AST · FINL PDF ETF | 3.90% | $15M | 451.0K |
| 7 | SDYSPDR SER TR S&P DIVID ETFhistory → | S&P DIVID ETF | 3.51% | $13M | 145.8K |
| 8 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI INT-FINL · SBI CONS DISCR · SBI MATERIALS · RL EST SEL SEC · SBI CONS DSTPLS · SBI HEALTHCARE · TECHNOLOGY | 2.78% | $11M | 238.3K |
| 9 | GSLCGOLDMAN SACHS ETF TR | EQUITY ETF · ACTIVEBETA INT · ACTIVEBETA EME | 1.92% | $7M | 160.1K |
| 10 | IGHGPROSHARES TR | MDCP 400 DIVID · INVT INT RT HG · DJ BRKFLD GLB · RUSS 2000 DIVD · S&P 500 DV SRIST | 1.43% | $5M | 93.0K |
| 11 | GSYINVESCO ACTIVELY MANAGED ETFhistory → | ULTRA SHRT DUR | 1.37% | $5M | 102.8K |
| 12 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · LOW DURTN AC ETF · 0-5 HIGH YIELD | 1.29% | $5M | 48.3K |
| 13 | TOTLSSGA ACTIVE ETFhistory → | SPDR TR TACTIC | 1.22% | $5M | 93.1K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.19% | $5M | 18.2K |
| 15 | DONWISDOMTREE TR | US MIDCAP DIVID · ITL HDG QTLY DIV · INTL MIDCAP DV · US HIGH DIVIDEND · EM MKTS QTLY DIV · US QTLY DIV GRT · US ESG FUND · US MULTIFACTOR · INTL DIV EX FINL · US MIDCAP FUND · INTL SMCAP DIV · INTL QULTY DIV · INTL LRGCAP DV · US LARGECAP DIV · US SMALLCAP DIVD | 1.07% | $4M | 117.5K |
| 16 | VIGIVANGUARD WHITEHALL FDS INC | INTL DVD ETF · HIGH DIV YLD | 0.89% | $3M | 49.8K |
| 17 | MSFTMICROSOFT CORP | COM | 0.68% | $3M | 12.6K |
| 18 | AAPLAPPLE INC | COM | 0.67% | $3M | 6.9K |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · GLB EX US ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 0.52% | $2M | 41.0K |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MULTI INTL ETF · MULTIFACTR SML | 0.50% | $2M | 58.7K |
| 21 | SWKSTANLEY BLACK & DECKER INC | COM | 0.50% | $2M | 13.5K |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · VNG RUS3000IDX · INT-TERM CORP | 0.45% | $2M | 25.8K |
| 23 | DIASPDR DOW JONES INDL AVERAGE ETF | UT SER 1 | 0.39% | $1M | 5.7K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.37% | $1M | 6.4K |
| 25 | QEFASPDR INDEX SHS FDS | MSCI EAFE STRTGC · DJ GLB RL ES ETF · S&P INTL SMLCP · MSCI EMRG MKTS | 0.37% | $1M | 29.5K |
| 26 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 0.33% | $1M | 42.4K |
| 27 | NOCNORTHROP GRUMMAN CORP | COM | 0.32% | $1M | 3.9K |
| 28 | VDEVANGUARD WORLD FDS | ENERGY ETF | 0.31% | $1M | 23.4K |
| 29 | VNLAJANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.28% | $1M | 21.2K |
| 30 | JETSETF SER SOLUTIONS | US GLB JETS | 0.25% | $937,000 | 56.3K |
| 31 | JPMJP MORGAN CHASE & CO | COM | 0.23% | $853,000 | 9.1K |
| 32 | IEMGISHARES INC | CORE MSCI EMKT · MIN VOL EMRG MKT · MLT FCTR EMG MKT | 0.21% | $781,000 | 16.3K |
| 33 | SHMSPDR SER TR | NUVEEN BLMBRG SR · PORTFOLIO S&P400 | 0.20% | $754,000 | 17.0K |
| 34 | VEAVANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 0.19% | $738,000 | 19.0K |
| 35 | RWRSPDR SERIES TRUST | DJ REIT ETF · BLOOMBERG SRT TR · PORTFOLIO SHORT · PRTFLO S&P500 VL | 0.17% | $628,000 | 16.7K |
| 36 | NEARISHARES U S ETF TR | SHT MAT BD ETF | 0.16% | $599,000 | 12.0K |
| 37 | GLDSPDR GOLD TR | GOLD SHS | 0.16% | $594,000 | 5.9K |
| 38 | AMZNAMAZON INC | COM | 0.14% | $535,000 | 194 |
| 39 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF · US LRG CP ETF · SCHWAB FDT US LG · US SML CAP ETF | 0.13% | $481,000 | 7.7K |
| 40 | AMARIN CORP PLC | SPONS ADR NEW | 0.13% | $475,000 | 68.7K |
| 41 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EMRG MKTEQ ETF | 0.12% | $470,000 | 19.3K |
| 42 | MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 0.12% | $459,000 | 27.8K |
| 43 | FDNFIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX · PFD SECS INC ETF · NASD TECH DIV · CLOUD COMPUTING | 0.12% | $451,000 | 12.5K |
| 44 | PEPPEPSICO INC | COM | 0.11% | $409,000 | 3.1K |
| 45 | REALITY SHS ETF TR | DIVCN LDRS ETF | 0.10% | $385,000 | 9.6K |
| 46 | VFQYVANGUARD WELLINGTON FD | US QUALITY · US MULTIFACTOR | 0.10% | $383,000 | 4.9K |
| 47 | AMGNAMGEN INC | COM | 0.10% | $363,000 | 1.5K |
| 48 | PFEPFIZER INC | COM | 0.09% | $357,000 | 10.9K |
| 49 | CSCOCISCO SYSTEMS INC | COM | 0.08% | $322,000 | 6.9K |
| 50 | OSI ETF TR | COM · OSHARES US SMLCP · OSHARES US QUALT | 0.08% | $316,000 | 11.3K |
| 51 | XRNPXCOHEN & STEERS REIT & PFD INC | COM | 0.08% | $289,000 | 15.1K |
| 52 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | SHRT TRM CORP BD | 0.07% | $284,000 | 3.4K |
| 53 | METAFACEBOOK INC | CL A | 0.07% | $262,000 | 1.2K |
| 54 | QCOMQUALCOMM INC | COM | 0.07% | $261,000 | 2.9K |
| 55 | MDTMEDTRONIC PLC | SHS | 0.07% | $259,000 | 2.8K |
| 56 | PMPHILIP MORRIS INTL INC | COM | 0.07% | $253,000 | 3.6K |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 0.07% | $253,000 | 780 |
| 58 | MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 0.07% | $247,000 | 5.7K |
| 59 | ORCLORACLE CORP | COM | 0.06% | $243,000 | 4.4K |
| 60 | ABTABBOTT LABS | COM | 0.06% | $241,000 | 2.6K |
| 61 | ADBEADOBE SYS INC COM | COM | 0.06% | $233,000 | 535 |
| 62 | CNCCENTENE CORP DEL | COM | 0.06% | $232,000 | 3.6K |
| 63 | JNJJOHNSON & JOHNSON | COM | 0.06% | $231,000 | 1.6K |
| 64 | AMLPALPS ETF TR | ALERIAN MLP · ALERIAN ENERGY | 0.06% | $231,000 | 9.8K |
| 65 | TFISPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 0.06% | $229,000 | 4.4K |
| 66 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.06% | $222,000 | 3.8K |
| 67 | BDXBECTON DICKINSON & CO | COM | 0.06% | $215,000 | 899 |
| 68 | NFRAFLEXSHARES TR | STOXX GLOBR INF | 0.05% | $201,000 | 4.2K |
| 69 | BSVVANGUARD BD INDEX FD INC | SHORT TRM BOND · TOTAL BND MRKT | 0.05% | $197,000 | 2.3K |
| 70 | MLPAGLOBAL X FDS | GLBL X MLP ETF · US INFR DEV · GLOBAL X SUPERDIV · GLB X MLP ENRG I | 0.05% | $189,000 | 8.8K |
| 71 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.05% | $188,000 | 133 |
| 72 | PGXINVESCO EXCHANGE TRADED FUND T | PFD ETF | 0.05% | $185,000 | 13.1K |
| 73 | DISDISNEY WALT CO | COM | 0.05% | $181,000 | 1.6K |
| 74 | ROSTROSS STORES INC | COM | 0.05% | $174,000 | 2.0K |
| 75 | NEENEXTERA ENERGY INC | COM | 0.05% | $172,000 | 715 |
| 76 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.05% | $172,000 | 1.6K |
| 77 | PGPROCTER & GAMBLE CO | COM | 0.05% | $171,000 | 1.4K |
| 78 | HIIHUNTINGTON INGALLS INDS INC | COM | 0.04% | $170,000 | 976 |
| 79 | COSTCOSTCO WHSL CORP NEW | COM | 0.04% | $170,000 | 560 |
| 80 | MRKMERCK & CO, INC | COM | 0.04% | $159,000 | 2.1K |
| 81 | ABBVABBVIE INC | COM | 0.04% | $154,000 | 1.6K |
| 82 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $154,000 | 3.4K |
| 83 | HDHOME DEPOT INC | COM | 0.04% | $154,000 | 613 |
| 84 | CORESITE RLTY CORP | COM | 0.04% | $148,000 | 1.2K |
| 85 | LOWLOWES COS INC | COM | 0.04% | $146,000 | 1.1K |
| 86 | JHMLJOHN HANCOCK EXCHANGE ETF TRUST | MLTFCTR LRG CAP | 0.04% | $144,000 | 3.8K |
| 87 | MMM3M CO | COM | 0.04% | $140,000 | 899 |
| 88 | ITWILLINOIS TOOL WORKS INC | COM | 0.04% | $139,000 | 797 |
| 89 | DGXQUEST DIAGNOSTICS INC | COM | 0.04% | $135,000 | 1.2K |
| 90 | ICLRICON PLC | SHS | 0.03% | $132,000 | 785 |
| 91 | WMTWALMART INC | COM | 0.03% | $126,000 | 1.1K |
| 92 | HPQHP INC | COM | 0.03% | $124,000 | 7.1K |
| 93 | MXIMMAXIM INTEGRATED PRODS INC | COM | 0.03% | $123,000 | 2.0K |
| 94 | SPYGSPDR SER TR S&P 500 GROWTH ETF | S&P 500 GROWTH | 0.03% | $117,000 | 2.6K |
| 95 | MOALTRIA GROUP INC | COM | 0.03% | $114,000 | 2.9K |
| 96 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.03% | $113,000 | 6.2K |
| 97 | VVISA INC CL A | CL A | 0.03% | $113,000 | 584 |
| 98 | RAYTHEON TECH CORP COM | COM NEW | 0.03% | $110,000 | 1.8K |
| 99 | HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 0.03% | $108,000 | 5.6K |
| 100 | VPUVANGUARD WORLDS FDS | UTILITIES ETF | 0.03% | $108,000 | 871 |
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 ↗.