Managers / Q1 2022 · view latest →
Capital Advisors, Ltd. LLC
CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900
Reported Value
$601M
Q1 2022
Positions
1,121
Filings on Record
30
2019–present window
Filed
May 9, 2022
original filing
Summary
Capital Advisors, Ltd. LLC reported $601M in U.S.-listed holdings across 1,121 positions for Q1 2022.
The portfolio is heavily concentrated: IWF alone accounts for 37.9% of reported value.
Compared with Q4 2021, the fund opened 356 new positions and exited 214.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+37.9%
Ishares Tr
New / Exited
356 / 214
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 · 87.3% · $525M
- Common Stock · 11.9% · $72M
- Other · 0.3% · $2M
- Closed-End Fund · 0.2% · $1M
- MLP · 0.1% · $562,000
- Other · 0.1% · $515,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| REMXVANECK VECTORS ETF TR | NEW | +3.0K | 3.0K | +$355,000 | $355,000 |
| FSKFS KKR CAP CORP | NEW | +10.5K | 10.5K | +$240,000 | $240,000 |
| INSEEGO CORP | NEW | +44.0K | 44.0K | +$178,000 | $178,000 |
| FLOTISHARES TR | NEW | +3.5K | 3.5K | +$175,000 | $175,000 |
| USFRWISDOMTREE TR | NEW | +3.5K | 3.5K | +$175,000 | $175,000 |
| RQICOHEN & STEERS QUALITY INCOM | NEW | +10.0K | 10.0K | +$167,000 | $167,000 |
| OBDCOWL ROCK CAPITAL CORPORATION | NEW | +11.0K | 11.0K | +$163,000 | $163,000 |
| GBILGOLDMAN SACHS ETF TR | NEW | +1.4K | 1.4K | +$142,000 | $142,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
314 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · MSCI USA MIN VOL · RUS 1000 VAL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · MSCI USA QLT FCT · CORE DIV GRWTH · S&P 500 GRWT ETF · S&P SML 600 GWT · SP SMCP600VL ETF · S&P 100 ETF · CORE S&P TTL STK · GLOBAL 100 ETF · MSCI EAFE ETF · CORE HIGH DV ETF · CORE US AGGBD ET · MSCI EAFE MIN VL · TRANS AVG ETF · US AER DEF ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE MSCI EAFE · GLB INFRASTR ETF · SELECT DIVID ETF · MORNINGSTAR GRWT · S&P 500 VAL ETF · CORE S&P500 ETF · PFD AND INCM SEC · GLOBAL TECH ETF · INTL DIV GRWTH · COHEN STEER REIT · BLACKROCK ULTRA · U.S. REAL ES ETF · US DIVID BYBCK · RUS 1000 ETF · INTL SEL DIV ETF · MSCI INTL QUALTY · NATIONAL MUN ETF · MSCI INTL MULTFT · HDG MSCI EAFE · MSCI EMG MKT ETF · MSCI USA MULTIFT · EAFE SML CP ETF · U.S. UTILITS ETF · CORE MSCI TOTAL · RUS 2000 GRW ETF · MSCI USA MMENTM · RUS MD CP GR ETF · MSCI USA SML CP · FLTG RATE NT ETF · CORE MSCI INTL · RUS 2000 VAL ETF · SHRT NAT MUN ETF · RUS MID CAP ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · MSCI AC ASIA ETF · MSCI INTL SML CP · CRE U S REIT ETF · MRGSTR MD CP GRW · INTL DEVPPTY ETF · MSCI ACWI EX US · RUSSELL 3000 ETF · RUS MDCP VAL ETF · U.S. CNSM GD ETF · IBONDS DEC22 ETF · U.S. MED DVC ETF | 37.92% | $228M | 2.22M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.74% | $53M | 116.4K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · REAL ESTATE ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS | 7.42% | $45M | 220.7K |
| 4 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.31% | $26M | 160.0K |
| 5 | SDYSPDR SER TR | S&P DIVID ETF · NUVEEN BLMBRG SR · BLOOMBERG SRT TR · PORTFOLIO S&P400 · PORTFOLIO SHORT · NUVEEN BRC MUNIC · PRTFLO S&P500 GW · DJ REIT ETF · S&P KENSHO NEW | 3.97% | $24M | 224.5K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV · S&P500 QUALITY · AEROSPACE DEFN · BUYBACK ACHIEV · DWA UTILS MUMT · INTL DIVI ACHI · S&P MDCP400 EQ · S&P SML 600 EQ · S&P500 BUY WRT · S&P MDCP QUALITY · FINL PFD ETF · ZACKS MULT AST | 3.65% | $22M | 383.8K |
| 7 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-INDS · SBI INT-FINL · SBI MATERIALS · RL EST SEL SEC · SBI CONS DISCR · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY | 3.42% | $21M | 289.6K |
| 8 | EQALINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · RUSEL 1000 EQL · S&P 500 HB ETF · VAR RATE PFD · S&P500 HDL VOL · PFD ETF · S&P INTL QULTY · S&P MIDCP LOW · GLOBAL WATER | 3.23% | $19M | 328.9K |
| 9 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA INT · ACES ULTRA SHR · ACCES TREASURY · ACTIVEBETA EME | 2.12% | $13M | 199.4K |
| 10 | GENZVANECK VECTORS ETF TR | GAMING ETF · RARE EARTH STRAT · ENVIRONMENTAL SV | 1.50% | $9M | 220.7K |
| 11 | LISTED FD TR | ROUNDHILL SPORTS | 1.30% | $8M | 392.0K |
| 12 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.28% | $8M | 21.2K |
| 13 | IGHGPROSHARES TR | S&P MDCP 400 DIV · INVT INT RT HG · RUSS 2000 DIVD · S&P 500 DV ARIST · DJ BRKFLD GLB · BITCOIN STRATE · MSCI EAFE DIVD · ONLINE RTL ETF | 1.25% | $8M | 107.5K |
| 14 | GSYINVESCO ACTIVELY MANAGED ETFhistory → | ULTRA SHRT DUR | 1.15% | $7M | 138.5K |
| 15 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ENHNCD LW DUR AC · 0-5 HIGH YIELD | 0.99% | $6M | 59.7K |
| 16 | AAPLAPPLE INC | COM | 0.95% | $6M | 32.8K |
| 17 | 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 · FLOATNG RAT TREA · US MULTIFACTOR · US MIDCAP FUND · INTL SMCAP DIV · INTL QULTY DIV · INTL LRGCAP DV · US LARGECAP DIVD · EM EX ST-OWNED | 0.83% | $5M | 107.4K |
| 18 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.81% | $5M | 59.7K |
| 19 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · MULTIFACTR SML | 0.71% | $4M | 87.4K |
| 20 | MSFTMICROSOFT CORP | COM | 0.70% | $4M | 13.6K |
| 21 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · SCHWAB FDT US LG · EMRG MKTEQ ETF · US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF | 0.69% | $4M | 99.1K |
| 22 | VDEVANGUARD WORLD FDS | ENERGY ETF · UTILITIES ETF · COMM SRVC ETF | 0.44% | $3M | 24.5K |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · GLB EX US ETF | 0.37% | $2M | 39.6K |
| 24 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.37% | $2M | 49.7K |
| 25 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.33% | $2M | 5.7K |
| 26 | SWKSTANLEY BLACK & DECKER INC | COM | 0.30% | $2M | 12.8K |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · VNG RUS2000IDX · VNG RUS3000IDX · SHRT TRM CORP BD · VNG RUS2000VAL | 0.29% | $2M | 22.8K |
| 28 | NOCNORTHROP GRUMMAN CORP | COM | 0.29% | $2M | 3.9K |
| 29 | VFQYVANGUARD WELLINGTON FD | US QUALITY · US MULTIFACTOR | 0.29% | $2M | 15.2K |
| 30 | QEFASPDR INDEX SHS FDS | MSCI EAFE STRTGC · DJ GLB RL ES ETF · PORTFOLIO EMG MK · MSCI EMRG MKTS · S&P INTL SMLCP | 0.29% | $2M | 30.7K |
| 31 | OSI ETF TR | OSHARES US QUALT · OSHARES US SMLCP · OSHS GBL INTER | 0.25% | $2M | 37.9K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.25% | $1M | 10.8K |
| 33 | AMZNAMAZON COM INC | COM | 0.23% | $1M | 429 |
| 34 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.23% | $1M | 493 |
| 35 | VNLAJANUS DETROIT STR TR | HENDERSN SML ETF | 0.22% | $1M | 27.2K |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.22% | $1M | 2.2K |
| 37 | TDIVFIRST TR EXCHANGE-TRADED FD | NASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX · CLOUD COMPUTING | 0.22% | $1M | 21.9K |
| 38 | JETSETF SER SOLUTIONS | US GLB JETS | 0.20% | $1M | 55.3K |
| 39 | NEARISHARES U S ETF TR | BLACKROCK ST MAT · BLACKROCK SHORT | 0.20% | $1M | 23.8K |
| 40 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT · MSCI EMERG MKT | 0.18% | $1M | 19.2K |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.18% | $1M | 22.0K |
| 42 | LEADSIREN ETF TR | DIVCN LDRS ETF | 0.17% | $1M | 18.3K |
| 43 | MAMASTERCARD INCORPORATED | CL A | 0.14% | $833,000 | 2.3K |
| 44 | PAVEGLOBAL X FDS | US INFR DEV ETF · GLB X MLP ENRG I · GLBL X MLP ETF | 0.13% | $793,000 | 27.5K |
| 45 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.13% | $789,000 | 29.8K |
| 46 | TSCOTRACTOR SUPPLY CO | COM | 0.12% | $737,000 | 3.2K |
| 47 | HDHOME DEPOT INC | COM | 0.12% | $727,000 | 2.4K |
| 48 | UNHUNITEDHEALTH GROUP INC | COM | 0.11% | $680,000 | 1.3K |
| 49 | BDXBECTON DICKINSON & CO | COM | 0.11% | $666,000 | 2.5K |
| 50 | ORCLORACLE CORP | COM | 0.11% | $655,000 | 7.9K |
| 51 | ABBVABBVIE INC | COM | 0.11% | $655,000 | 4.0K |
| 52 | METAMETA PLATFORMS INC | CL A | 0.11% | $651,000 | 2.9K |
| 53 | JNJJOHNSON & JOHNSON | COM | 0.10% | $607,000 | 3.4K |
| 54 | AMGNAMGEN INC | COM | 0.10% | $605,000 | 2.5K |
| 55 | LOWLOWES COS INC | COM | 0.10% | $596,000 | 2.9K |
| 56 | TXNTEXAS INSTRS INC | COM | 0.10% | $577,000 | 3.1K |
| 57 | DTEDTE ENERGY CO | COM | 0.10% | $575,000 | 4.3K |
| 58 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.09% | $568,000 | 19.6K |
| 59 | GLDSPDR GOLD TR | GOLD SHS | 0.09% | $564,000 | 3.1K |
| 60 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF | 0.09% | $535,000 | 8.7K |
| 61 | PEPPEPSICO INC | COM | 0.09% | $525,000 | 3.1K |
| 62 | PFEPFIZER INC | COM | 0.09% | $525,000 | 10.1K |
| 63 | LMTLOCKHEED MARTIN CORP | COM | 0.08% | $511,000 | 1.2K |
| 64 | HONHONEYWELL INTL INC | COM | 0.08% | $474,000 | 2.4K |
| 65 | BXBLACKSTONE GROUP INC | COM | 0.08% | $469,000 | 1.0K |
| 66 | PAYXPAYCHEX INC | COM | 0.08% | $465,000 | 3.4K |
| 67 | COSTCOSTCO WHSL CORP NEW | COM | 0.08% | $465,000 | 808 |
| 68 | VVISA INC | COM CL A | 0.08% | $457,000 | 2.1K |
| 69 | QCOMQUALCOMM INC | COM | 0.08% | $455,000 | 3.0K |
| 70 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $444,000 | 2.9K |
| 71 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT | 0.07% | $444,000 | 5.7K |
| 72 | INTUINTUIT | COM | 0.07% | $441,000 | 918 |
| 73 | TSLATESLA INC | COM | 0.07% | $434,000 | 403 |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.07% | $422,000 | 714 |
| 75 | SYKSTRYKER CORPORATION | COM | 0.07% | $421,000 | 1.6K |
| 76 | DHRDANAHER CORPORATION | COM | 0.07% | $419,000 | 1.4K |
| 77 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 0.07% | $400,000 | 7.9K |
| 78 | MDTMEDTRONIC PLC | SHS | 0.07% | $400,000 | 3.6K |
| 79 | PMPHILIP MORRIS INTL INC | COM | 0.06% | $387,000 | 4.1K |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.06% | $383,000 | 780 |
| 81 | FDXFEDEX CORP | COM | 0.06% | $375,000 | 1.6K |
| 82 | XRNPXCOHEN & STEERS REIT & PFD & | COM | 0.06% | $368,000 | 13.7K |
| 83 | ADIANALOG DEVICES INC | COM | 0.06% | $367,000 | 2.2K |
| 84 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $356,000 | 7.6K |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.06% | $350,000 | 1.5K |
| 86 | CCKCROWN HLDGS INC | COM | 0.05% | $316,000 | 2.5K |
| 87 | DISDISNEY WALT CO | COM | 0.05% | $296,000 | 2.2K |
| 88 | KOCOCA COLA CO | COM | 0.05% | $294,000 | 4.7K |
| 89 | AMLPALPS ETF TR | ALERIAN MLP · ALERIAN ENERGY | 0.05% | $293,000 | 8.1K |
| 90 | WMTWALMART INC | COM | 0.05% | $271,000 | 1.8K |
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.04% | $267,000 | 5.4K |
| 92 | HPQHP INC | COM | 0.04% | $267,000 | 7.4K |
| 93 | TJXTJX COS INC NEW | COM | 0.04% | $267,000 | 4.4K |
| 94 | CSCOCISCO SYS INC | COM | 0.04% | $264,000 | 4.7K |
| 95 | AGOASSURED GUARANTY LTD | COM | 0.04% | $264,000 | 4.1K |
| 96 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.04% | $263,000 | 1.6K |
| 97 | NFRAFLEXSHARES TR | STOXX GLOBR INF | 0.04% | $263,000 | 4.6K |
| 98 | DDOMINION ENERGY INC | COM | 0.04% | $260,000 | 3.1K |
| 99 | GDGENERAL DYNAMICS CORP | COM | 0.04% | $257,000 | 1.1K |
| 100 | SBUXSTARBUCKS CORP | COM | 0.04% | $251,000 | 2.8K |
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 ↗.