Managers / Q2 2022 · view latest →
Capital Advisors, Ltd. LLC
CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900
Reported Value
$534M
Q2 2022
Positions
1,184
Filings on Record
30
2019–present window
Filed
Aug 5, 2022
original filing
Summary
Capital Advisors, Ltd. LLC reported $534M in U.S.-listed holdings across 1,184 positions for Q2 2022.
The portfolio is heavily concentrated: IWF alone accounts for 36.6% of reported value.
Compared with Q1 2022, the fund opened 361 new positions and exited 298.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+36.6%
Ishares Tr
New / Exited
361 / 298
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 · 86.2% · $460M
- Common Stock · 13.1% · $70M
- Other · 0.3% · $1M
- Closed-End Fund · 0.2% · $1M
- MLP · 0.1% · $538,000
- Other · 0.1% · $539,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BALLYS CORPORATION | NEW | +297.6K | 297.6K | +$6M | $6M |
| CZRCAESARS ENTERTAINMENT INC NE | NEW | +40.1K | 40.1K | +$2M | $2M |
| OUSAALPS ETF TR | NEW | +21.1K | 21.1K | +$853,000 | $853,000 |
| TIDAL ETF TR | NEW | +14.0K | 14.0K | +$454,000 | $454,000 |
| ALPS ETF TR | NEW | +10.9K | 10.9K | +$345,000 | $345,000 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.0K | 6.0K | +$223,000 | $223,000 |
| JANUS DETROIT STR TR | NEW | +3.6K | 3.6K | +$168,000 | $168,000 |
| JHPIJOHN HANCOCK EXCHANGE TRADED | NEW | +6.7K | 6.7K | +$150,000 | $150,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · CORE HIGH DV ETF · MSCI EAFE ETF · MSCI EAFE MIN VL · CORE US AGGBD ET · US TRSPRTION · US AER DEF ETF · CORE MSCI EAFE · CORE S&P SCP ETF · GLB INFRASTR ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · SELECT DIVID ETF · MORNINGSTAR GRWT · BLACKROCK ULTRA · PFD AND INCM SEC · CORE S&P500 ETF · INTL DIV GRWTH · GLOBAL TECH ETF · COHEN STEER REIT · US DIVID BYBCK · U.S. REAL ES ETF · NATIONAL MUN ETF · RUS 1000 ETF · INTL SEL DIV ETF · MSCI INTL QUALTY · MSCI USA SML CP · INTL EQTY FACTOR · HDG MSCI EAFE · MSCI EMG MKT ETF · EAFE SML CP ETF · U.S. UTILITS ETF · U S EQUITY FACTR · SHRT NAT MUN ETF · CORE MSCI TOTAL · RUS 2000 GRW ETF · MSCI USA MMENTM · RUS MD CP GR ETF · FLTG RATE NT ETF · CORE MSCI INTL · RUS 2000 VAL ETF · IBOXX HI YD ETF · RUS MID CAP ETF · RUSSELL 2000 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 · US CONSM STAPLES · IBONDS DEC22 ETF · INTRM GOV CR ETF | 36.57% | $195M | 2.25M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.27% | $44M | 117.1K |
| 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 | 7.08% | $38M | 227.1K |
| 4 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.31% | $23M | 160.2K |
| 5 | SDYSPDR SER TR | S&P DIVID ETF · NUVEEN BLMBRG SH · BLOOMBERG SHT TE · PORTFOLIO SHORT · NUVEEN BLMBRG MU · PORTFOLIO S&P400 · DJ REIT ETF · S&P KENSHO NEW · PRTFLO S&P500 GW | 4.18% | $22M | 230.8K |
| 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 | 3.68% | $20M | 388.9K |
| 7 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-INDS · FINANCIAL · SBI MATERIALS · RL EST SEL SEC · SBI INT-UTILS · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY | 3.37% | $18M | 290.5K |
| 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 · S&P INTL QULTY · S&P MIDCP LOW · GLOBAL WATER | 3.28% | $17M | 315.9K |
| 9 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA INT · ACES ULTRA SHR · ACCES TREASURY · ACTIVEBETA EME | 2.09% | $11M | 205.2K |
| 10 | 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 | 1.46% | $8M | 118.5K |
| 11 | GENZVANECK ETF TRUST | GAMING ETF · RARE EARTH/STRTG · ENVIRONMENTAL SR | 1.43% | $8M | 220.7K |
| 12 | GSYINVESCO ACTIVELY MANAGED ETFhistory → | ULTRA SHRT DUR | 1.35% | $7M | 145.8K |
| 13 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ENHNCD LW DUR AC · 0-5 HIGH YIELD | 1.20% | $6M | 65.4K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.12% | $6M | 21.3K |
| 15 | BALLYS CORPORATION | COM | 1.10% | $6M | 297.6K |
| 16 | LISTED FD TR | ROUNDHILL SPORTS | 1.06% | $6M | 392.0K |
| 17 | DONWISDOMTREE TR | US MIDCAP DIVID · FLOATNG RAT TREA · 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 · EMER MKT HIGH FD · INTL SMCAP DIV · INTL QULTY DIV · INTL LRGCAP DV · US LARGECAP DIVD · EM EX ST-OWNED | 1.05% | $6M | 131.6K |
| 18 | AAPLAPPLE INC | COM | 0.84% | $5M | 32.9K |
| 19 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.80% | $4M | 59.9K |
| 20 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF · SCHWAB FDT US LG | 0.70% | $4M | 102.7K |
| 21 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · PREFERRED INCOME · MULTIFACTR SML | 0.69% | $4M | 93.0K |
| 22 | MSFTMICROSOFT CORP | COM | 0.65% | $3M | 13.5K |
| 23 | VDEVANGUARD WORLD FDS | ENERGY ETF · UTILITIES ETF | 0.46% | $2M | 24.1K |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · GLB EX US ETF | 0.37% | $2M | 39.9K |
| 25 | VFQYVANGUARD WELLINGTON FD | US QUALITY · US MULTIFACTOR | 0.35% | $2M | 19.4K |
| 26 | NOCNORTHROP GRUMMAN CORP | COM | 0.35% | $2M | 3.9K |
| 27 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.33% | $2M | 5.7K |
| 28 | VNLAJANUS DETROIT STR TR | HENDRSN SHRT ETF · HENDERSN CAP ETF | 0.32% | $2M | 35.1K |
| 29 | QEFASPDR INDEX SHS FDS | MSCI EAFE STRTGC · MSCI EMRG MKTS · DJ GLB RL ES ETF · S&P INTL SMLCP | 0.32% | $2M | 31.4K |
| 30 | TDIVFIRST TR EXCHANGE-TRADED FD | NASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX | 0.31% | $2M | 33.5K |
| 31 | OUSAALPS ETF TR | OSHARES US QUALT · OSHARES US SMLCP · ALERIAN MLP · OSHS GBL INTER · ALERIAN ENERGY | 0.30% | $2M | 45.2K |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · VNG RUS2000IDX · SHRT TRM CORP BD · VNG RUS3000IDX · VNG RUS2000VAL · INT-TERM CORP | 0.29% | $2M | 21.8K |
| 33 | CZRCAESARS ENTERTAINMENT INC NE | COM | 0.29% | $2M | 40.1K |
| 34 | SWKSTANLEY BLACK & DECKER INC | COM | 0.26% | $1M | 13.5K |
| 35 | NEARISHARES U S ETF TR | BLACKROCK ST MAT · BLACKROCK SHORT | 0.26% | $1M | 28.4K |
| 36 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.23% | $1M | 29.4K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $1M | 10.9K |
| 38 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.20% | $1M | 493 |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.18% | $974,000 | 2.1K |
| 40 | LEADSIREN ETF TR | DIVCN LDRS ETF | 0.18% | $962,000 | 20.4K |
| 41 | AMZNAMAZON COM INC | COM | 0.17% | $921,000 | 8.7K |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 0.17% | $898,000 | 22.0K |
| 43 | JETSETF SER SOLUTIONS | US GLB JETS | 0.17% | $892,000 | 54.1K |
| 44 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT · MSCI EMERG MKT | 0.15% | $802,000 | 16.3K |
| 45 | MAMASTERCARD INCORPORATED | CL A | 0.14% | $774,000 | 2.5K |
| 46 | TCHPT ROWE PRICE ETF INC | PRICE BLUE CHIP · PRICE GRW STOCK · PRICE DIV GRWT | 0.14% | $770,000 | 32.9K |
| 47 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.14% | $722,000 | 29.8K |
| 48 | UNHUNITEDHEALTH GROUP INC | COM | 0.13% | $719,000 | 1.4K |
| 49 | HDHOME DEPOT INC | COM | 0.13% | $691,000 | 2.5K |
| 50 | BDXBECTON DICKINSON & CO | COM | 0.12% | $648,000 | 2.6K |
| 51 | TSCOTRACTOR SUPPLY CO | COM | 0.12% | $644,000 | 3.3K |
| 52 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · US QUALTY FCTR | 0.12% | $623,000 | 13.9K |
| 53 | ABBVABBVIE INC | COM | 0.12% | $619,000 | 4.0K |
| 54 | AMGNAMGEN INC | COM | 0.11% | $613,000 | 2.5K |
| 55 | PAVEGLOBAL X FDS | US INFR DEV ETF · GLB X MLP ENRG I · GLBL X MLP ETF | 0.11% | $600,000 | 25.5K |
| 56 | JNJJOHNSON & JOHNSON | COM | 0.11% | $584,000 | 3.3K |
| 57 | DTEDTE ENERGY CO | COM | 0.10% | $553,000 | 4.4K |
| 58 | ORCLORACLE CORP | COM | 0.10% | $547,000 | 7.8K |
| 59 | LOWLOWES COS INC | COM | 0.10% | $546,000 | 3.1K |
| 60 | PFEPFIZER INC | COM | 0.10% | $535,000 | 10.2K |
| 61 | LMTLOCKHEED MARTIN CORP | COM | 0.10% | $531,000 | 1.2K |
| 62 | GLDSPDR GOLD TR | GOLD SHS | 0.10% | $526,000 | 3.1K |
| 63 | PEPPEPSICO INC | COM | 0.10% | $523,000 | 3.1K |
| 64 | TXNTEXAS INSTRS INC | COM | 0.10% | $519,000 | 3.4K |
| 65 | BLACKROCK INC | COM | 0.09% | $506,000 | 831 |
| 66 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.09% | $497,000 | 19.6K |
| 67 | HONHONEYWELL INTL INC | COM | 0.09% | $458,000 | 2.6K |
| 68 | METAMETA PLATFORMS INC | CL A | 0.09% | $454,000 | 2.8K |
| 69 | TIDAL ETF TR | FOLIOBEYOND RISI | 0.09% | $454,000 | 14.0K |
| 70 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT | 0.08% | $436,000 | 5.7K |
| 71 | VVISA INC | COM CL A | 0.08% | $434,000 | 2.2K |
| 72 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $433,000 | 3.0K |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.08% | $425,000 | 782 |
| 74 | COSTCOSTCO WHSL CORP NEW | COM | 0.08% | $421,000 | 878 |
| 75 | PMPHILIP MORRIS INTL INC | COM | 0.08% | $416,000 | 4.2K |
| 76 | DHRDANAHER CORPORATION | COM | 0.07% | $400,000 | 1.6K |
| 77 | PAYXPAYCHEX INC | COM | 0.07% | $388,000 | 3.4K |
| 78 | INTUINTUIT | COM | 0.07% | $385,000 | 1.0K |
| 79 | QCOMQUALCOMM INC | COM | 0.07% | $380,000 | 3.0K |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.07% | $356,000 | 1.7K |
| 81 | SYKSTRYKER CORPORATION | COM | 0.06% | $343,000 | 1.7K |
| 82 | FDXFEDEX CORP | COM | 0.06% | $335,000 | 1.5K |
| 83 | ADIANALOG DEVICES INC | COM | 0.06% | $323,000 | 2.2K |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.06% | $323,000 | 780 |
| 85 | XRNPXCOHEN & STEERS REIT & PFD & | COM | 0.05% | $293,000 | 13.7K |
| 86 | MDTMEDTRONIC PLC | SHS | 0.05% | $280,000 | 3.1K |
| 87 | TSLATESLA INC | COM | 0.05% | $277,000 | 412 |
| 88 | SYLDCAMBRIA ETF TR | SHSHLD YIELD ETF | 0.05% | $276,000 | 5.1K |
| 89 | KOCOCA COLA CO | COM | 0.05% | $269,000 | 4.3K |
| 90 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF | 0.05% | $263,000 | 7.0K |
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.05% | $259,000 | 5.4K |
| 92 | EXMOCEXXON MOBIL CORP | COM | 0.05% | $253,000 | 3.0K |
| 93 | SBUXSTARBUCKS CORP | COM | 0.05% | $247,000 | 3.2K |
| 94 | DDOMINION ENERGY INC | COM | 0.05% | $246,000 | 3.1K |
| 95 | HPQHP INC | COM | 0.05% | $243,000 | 7.4K |
| 96 | DGDOLLAR GEN CORP NEW | COM | 0.04% | $238,000 | 969 |
| 97 | NFRAFLEXSHARES TR | STOXX GLOBR INF | 0.04% | $237,000 | 4.6K |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.04% | $234,000 | 1.6K |
| 99 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · BULSHS 2022 CB | 0.04% | $234,000 | 6.0K |
| 100 | CCKCROWN HLDGS INC | COM | 0.04% | $233,000 | 2.5K |
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 ↗.