Managers / Q2 2021 · view latest →
Capital Advisors, Ltd. LLC
CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900
Reported Value
$557M
Q2 2021
Positions
484
Filings on Record
30
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Capital Advisors, Ltd. LLC reported $557M in U.S.-listed holdings across 484 positions for Q2 2021.
The portfolio is heavily concentrated: IWF alone accounts for 39.5% of reported value.
Compared with Q1 2021, the fund opened 14 new positions and exited 14.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+80.2%
share of reported value
Largest Position
+39.5%
Ishares Tr
New / Exited
14 / 14
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 · 85.1% · $474M
- Common Stock · 14.3% · $80M
- Other · 0.3% · $1M
- Closed-End Fund · 0.2% · $1M
- MLP · 0.1% · $482,000
- Other · 0.1% · $352,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INTUINTUIT | NEW | +550 | 550 | +$270,000 | $270,000 |
| SYKSTRYKER CORPORATION | NEW | +800 | 800 | +$208,000 | $208,000 |
| OMCOMNICOM GROUP INC | NEW | +2.4K | 2.4K | +$192,000 | $192,000 |
| FDXFEDEX CORP | NEW | +625 | 625 | +$186,000 | $186,000 |
| IDEVISHARES TR | NEW | +2.7K | 2.7K | +$185,000 | $185,000 |
| ECLECOLAB INC | NEW | +525 | 525 | +$108,000 | $108,000 |
| VLOVALERO ENERGY CORP | NEW | +1.3K | 1.3K | +$98,000 | $98,000 |
| FDSFACTSET RESH SYS INC | NEW | +237 | 237 | +$80,000 | $80,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
306 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · MSCI USA MIN VOL · RUS 1000 VAL ETF · S&P MC 400 GR ETF · S&P MC 400 VL ETF · MSCI USA QLT FCT · SP SMCP600GR ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · SP SMCP600VL ETF · S&P 100 ETF · MIN VOL EAFE ETF · MSCI EAFE ETF · GLOBAL 100 ETF · CORE US AGGBD ET · CORE HIGH DV ETF · CORE S&P TTL STK · TRANS AVG ETF · U.S. AER DEF ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · GLBL INFRASTR ETF · MORNINGSTAR GRWT · PFD AND INCM SEC · CORE S&P 500 ETF · SELECT DIVID ETF · GLOBALTECH ETF · INTL DIV GRWTH · S&P 500 VAL ETF · COHEN &STEERS REIT · INTL SEL DIV ETF · RUS 1000 ETF · INTL MULTIFCTR · NATL AMT FREE BD · MSCI EMG MKTS ETF · CORE MSCI TOTAL · HDG MSCI EAFE · RUS 2000 GRW ETF · MSCI INTL QUALTY · RUS MID CAP GR ETF · MSCI USA MMENTM · MSCI USA MULTIFT · U.S. UTILITS ETF · MSCI USA SML CP · EAFE SMALL CAP ETF · MSCI AC ASIA ETF · BLACKROCK ULTRA · IBOXX HI YD ETF · SHRT NAT MUN ETF · CORE MSCI INTL · RUS 2000 VAL ETF · CRE U S REIT ETF · MSCI INTL SML CP · RUS MID-CAP ETF · RUSSELL 2000 ETF · MRGSTR MD CP GRW · INTL DEVPPTY ETF · MSCI ACWI EX US · RUSSELLL 3000 ETF · RUS MDCP VAL ETF · IBONDS DEC21 ETF · IBONDS DEC 22 ETF · U.S. MED DVC ETF · ISHS 1-5YR INVS | 39.46% | $220M | 2.14M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.76% | $49M | 114.0K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · REIT ETF · MCAP GR IDX VIP · VALUE ETF · MCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS | 7.48% | $42M | 212.0K |
| 4 | BALLYS CORPORATION | COM | 4.95% | $28M | 509.8K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.41% | $25M | 158.7K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV · S&P 500 HB ETF · AEROSPACE DEFN · S&P500 QUALITY · BUYBACK ACHIEV · DWA UTILS MUMT · S&P MIDCP400 EQ · S&P MDCP QUALITY · S&P500 BUY WRT · INTL DIVI ACHI · S&P SML 600 EQ · ZACKS MULT AST · FINL PDF ETF | 3.78% | $21M | 392.6K |
| 7 | SDYSPDR SER TR S&P DIVID ETFhistory → | S&P DIVID ETF | 3.48% | $19M | 158.8K |
| 8 | SPHBINVESCO EXCHANGE TRADED FD TR | S&P INTL LOW · S&P500 HDL VOL · S&P500 LOW VOL · RUSEL 1000 EQL · VAR RATE PFD · GLOBAL WATER · S&P MIDCP LOW | 2.93% | $16M | 277.7K |
| 9 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-INDS · SBI INT-FINL · SBI MATERIALS · SBI CONS DISCR · RL EST SEL SEC · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY | 2.84% | $16M | 256.0K |
| 10 | GSLCGOLDMAN SACHS ETF TR | EQUITY ETF · ACTIVEBETA INT · ACES ULTRA SHR · ACTIVEBETA EME | 2.09% | $12M | 182.6K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.30% | $7M | 20.5K |
| 12 | IGHGPROSHARES TR | MDCP 400 DIVID · INVT INT RT HG · RUSS 2000 DIVD · S&P 500 DV SRIST · DJ BRKFLD GLB | 1.25% | $7M | 97.0K |
| 13 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · HENDRSN SHRT ETF · MLTFCTR LRG CAP · MULTIFACTR SML | 0.90% | $5M | 98.0K |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.90% | $5M | 99.1K |
| 15 | VIGIVANGUARD WHITEHALL FDS INC | INTL DVD ETF · HIGH DIV YLD | 0.86% | $5M | 54.3K |
| 16 | DONWISDOMTREE TR | US MIDCAP DIVID · ITL HDG QTLY DIV · US HIGH DIVIDEND · EM MKTS QTLY DIV · INTL MIDCAP DV · US QTLY DIV GRT · US ESG FUND · US MULTIFACTOR · US MIDCAP FUND · INTL SMCAP DIV · INTL QULTY DIV · INTL LRGCAP DV · EM EX ST-OWNED · US LARGECAP DIV · US SMALLCAP DIVD · ENHNCD CMMDTY ST | 0.85% | $5M | 102.2K |
| 17 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · LOW DURTN AC ETF · 0-5 HIGH YIELD | 0.83% | $5M | 45.4K |
| 18 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CP ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · SCHWAB FDT US LG | 0.81% | $4M | 89.6K |
| 19 | AAPLAPPLE INC | COM | 0.73% | $4M | 29.7K |
| 20 | MSFTMICROSOFT CORP | COM | 0.61% | $3M | 12.5K |
| 21 | TOTLSSGA ACTIVE ETF | SPDR TR TACTIC | 0.52% | $3M | 59.8K |
| 22 | SWKSTANLEY BLACK & DECKER INC | COM | 0.50% | $3M | 13.5K |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · GLB EX US ETF · FTSE PACIFIC ETF · FTSE EMR MKT ETF | 0.47% | $3M | 41.6K |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · VNG RUS2000IDX · SHRT TRM CORP BD · VNG RUS3000IDX · VNG RUS2000GRW · VNG RUS2000VAL · INT-TERM CORP | 0.38% | $2M | 25.4K |
| 25 | DIASPDR DOW JONES INDL AVERAGE ETF | UT SER 1 | 0.35% | $2M | 5.7K |
| 26 | VDEVANGUARD WORLD FDS | ENERGY ETF · HEALTH CAR ETF | 0.32% | $2M | 23.8K |
| 27 | OSI ETF TR | OSHARES US QUALT · OSHARES US SMLCP · OSHARES GBL INTER | 0.29% | $2M | 38.5K |
| 28 | QEFASPDR INDEX SHS FDS | MSCI EAFE STRTGC · DJ GLB RL ES ETF · MSCI EMRG MKTS · S&P INTL SMLCP | 0.29% | $2M | 25.0K |
| 29 | JPMJP MORGAN CHASE & CO | COM | 0.27% | $1M | 9.6K |
| 30 | NOCNORTHROP GRUMMAN CORP | COM | 0.26% | $1M | 3.9K |
| 31 | JETSETF SER SOLUTIONS | US GLB JETS | 0.24% | $1M | 56.3K |
| 32 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMERG MKT · MSCI EURZONE ETF | 0.23% | $1M | 19.4K |
| 33 | AMZNAMAZON INC | COM | 0.20% | $1M | 327 |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.18% | $1M | 2.1K |
| 35 | TDIVFIRST TR EXCHANGE-TRADED FD | NASD TECH DIV · DJ INTERNT IDX · PFD SECS INC ETF · CLOUD COMPUTING | 0.17% | $969,000 | 19.1K |
| 36 | LEADSIREN ETF TR | DIVCN LDRS ETF | 0.17% | $934,000 | 17.4K |
| 37 | VEAVANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 0.14% | $796,000 | 15.5K |
| 38 | SHMSPDR SER TR | NUVEEN BLMBRG SR · PORTFOLIO S&P400 | 0.14% | $780,000 | 16.0K |
| 39 | VFQYVANGUARD WELLINGTON FD | US QUALITY · US MULTIFACTOR | 0.12% | $685,000 | 5.9K |
| 40 | IYRISHARES U S ETF TR | U.S. REAL ES ETF | 0.12% | $671,000 | 6.6K |
| 41 | METAFACEBOOK INC | CL A | 0.12% | $664,000 | 1.9K |
| 42 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.10% | $579,000 | 235 |
| 43 | AMGNAMGEN INC | COM | 0.10% | $575,000 | 2.4K |
| 44 | ORCLORACLE CORP | COM | 0.10% | $558,000 | 7.2K |
| 45 | VRPINVESCO EXCH TRADED FD TR II | PFD ETF | 0.10% | $551,000 | 20.9K |
| 46 | MAMASTERCARD INCORPORATED | CL A | 0.10% | $548,000 | 13.7K |
| 47 | SPSBSPDR SERIES TRUST | PORTFOLIO SHORT · BLOOMBERG SRT TR · DJ REIT ETF · PRTFLO S&P500 VL | 0.10% | $546,000 | 14.9K |
| 48 | ARKKARK ETF TR | INNOVATION ETF | 0.10% | $544,000 | 4.2K |
| 49 | UTFCOHEN & STEERS INFRASTRUCTURE | COM | 0.10% | $534,000 | 18.6K |
| 50 | GLDSPDR GOLD TR | GOLD SHS | 0.09% | $513,000 | 3.1K |
| 51 | JHMDJOHN HANCOCK EXCHANGE ETF TRUST | MULTI INTL ETF | 0.09% | $490,000 | 14.5K |
| 52 | PEPPEPSICO INC | COM | 0.08% | $458,000 | 3.1K |
| 53 | MXIMMAXIM INTEGRATED PRODS INC | COM | 0.08% | $451,000 | 4.3K |
| 54 | JNJJOHNSON & JOHNSON | COM | 0.08% | $444,000 | 2.7K |
| 55 | BDXBECTON DICKINSON & CO | COM | 0.08% | $419,000 | 1.7K |
| 56 | PFEPFIZER INC | COM | 0.07% | $410,000 | 10.5K |
| 57 | QCOMQUALCOMM INC | COM | 0.07% | $409,000 | 2.9K |
| 58 | HDHOME DEPOT INC | COM | 0.07% | $387,000 | 1.2K |
| 59 | MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 0.07% | $384,000 | 16.5K |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 0.07% | $383,000 | 780 |
| 61 | PMPHILIP MORRIS INTL INC | COM | 0.07% | $378,000 | 3.8K |
| 62 | BSVVANGUARD BD INDEX FD INC | SHORT TRM BOND | 0.07% | $378,000 | 4.6K |
| 63 | CSCOCISCO SYSTEMS INC | COM | 0.07% | $366,000 | 6.9K |
| 64 | XRNPXCOHEN & STEERS REIT & PFD INC | COM | 0.06% | $345,000 | 12.7K |
| 65 | PGPROCTER & GAMBLE CO | COM | 0.06% | $334,000 | 2.5K |
| 66 | PAYXPAYCHEX INC | COM | 0.06% | $318,000 | 3.0K |
| 67 | ABTABBOTT LABS | COM | 0.05% | $306,000 | 2.6K |
| 68 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.05% | $304,000 | 1.6K |
| 69 | DISDISNEY WALT CO | COM | 0.05% | $301,000 | 1.7K |
| 70 | BLACKROCK INC | COM | 0.05% | $298,000 | 341 |
| 71 | AMLPALPS ETF TR | ALERIAN MLP · ALERIAN ENERGY | 0.05% | $298,000 | 8.6K |
| 72 | LMTLOCKHEED MARTIN CORP | COM | 0.05% | $273,000 | 721 |
| 73 | INTUINTUIT | COM | 0.05% | $270,000 | 550 |
| 74 | ADBEADOBE SYS INC COM | COM | 0.05% | $269,000 | 460 |
| 75 | CNCCENTENE CORP DEL | COM | 0.05% | $266,000 | 3.6K |
| 76 | AMARIN CORP PLC | SPONS ADR NEW | 0.05% | $263,000 | 60.0K |
| 77 | NFRAFLEXSHARES TR | STOXX GLOBR INF | 0.05% | $263,000 | 4.6K |
| 78 | UNHUNITEDHEALTH GROUP INC | COM | 0.05% | $262,000 | 654 |
| 79 | TXNTEXAS INSTRS INC | COM | 0.05% | $260,000 | 1.4K |
| 80 | PYPLPAYPAL HLDGS INC | COM | 0.05% | $258,000 | 885 |
| 81 | ROSTROSS STORES INC | COM | 0.05% | $253,000 | 2.0K |
| 82 | MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 0.04% | $250,000 | 5.1K |
| 83 | TSCOTRACTOR SUPPLY CO | COM | 0.04% | $248,000 | 1.3K |
| 84 | CMCSACOMCAST CORP NEW | CL A | 0.04% | $246,000 | 4.3K |
| 85 | APDAIR PRODS & CHEMS INC | COM | 0.04% | $243,000 | 846 |
| 86 | PAVEGLOBAL X FDS | US INFR DEV · S&P 500 QLT ETF · GLB X MLP ENRG I · GLBL X MLP ETF · GLOBAL X SUPERDIV · GLOBAL X SILVER | 0.04% | $238,000 | 8.6K |
| 87 | WMTWALMART INC | COM | 0.04% | $235,000 | 1.7K |
| 88 | TFISPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 0.04% | $231,000 | 4.4K |
| 89 | DHRDANAHER CORP DEL | COM | 0.04% | $226,000 | 842 |
| 90 | XYZSQUARE INC | CL A | 0.04% | $219,000 | 900 |
| 91 | DDOMINION ENERGY INC | COM | 0.04% | $218,000 | 3.0K |
| 92 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $217,000 | 3.4K |
| 93 | HPQHP INC | COM | 0.04% | $215,000 | 7.1K |
| 94 | NEENEXTERA ENERGY INC | COM | 0.04% | $210,000 | 2.9K |
| 95 | LOWLOWES COS INC | COM | 0.04% | $209,000 | 1.1K |
| 96 | NEARJANUS DETROIT STR TR | SHT MAT BD ETF | 0.04% | $208,000 | 4.1K |
| 97 | SYKSTRYKER CORPORATION | COM | 0.04% | $208,000 | 800 |
| 98 | HONHONEYWELL INTL INC | COM | 0.04% | $205,000 | 933 |
| 99 | TJXTJX COMPANIES INC | COM | 0.04% | $200,000 | 3.0K |
| 100 | OMCOMNICOM GROUP INC | COM | 0.03% | $192,000 | 2.4K |
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 ↗.