Managers / Q4 2022 · view latest →
Capital Advisors, Ltd. LLC
CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900
Reported Value
$576M
Q4 2022
Positions
1,510
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing
Summary
Capital Advisors, Ltd. LLC reported $576M in U.S.-listed holdings across 1,510 positions for Q4 2022.
The portfolio is heavily concentrated: IWF alone accounts for 35.4% of reported value.
Compared with Q3 2022, the fund opened 326 new positions and exited 296.
Portfolio Metrics
Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+35.4%
Ishares Tr
New / Exited
326 / 296
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 · 85.4% · $491M
- Common Stock · 14.0% · $80M
- Other · 0.3% · $2M
- Closed-End Fund · 0.2% · $1M
- MLP · 0.1% · $566,000
- Other · 0.1% · $619,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHZSCHWAB STRATEGIC TR | NEW | +15.7K | 15.7K | +$717,000 | $717,000 |
| COWZPACER FDS TR | NEW | +6.2K | 6.2K | +$286,000 | $286,000 |
| BLACKROCK ETF TRUST II | NEW | +11.9K | 11.9K | +$274,000 | $274,000 |
| MGCVANGUARD WORLD FD | NEW | +1.2K | 1.2K | +$159,000 | $159,000 |
| FLTBFIDELITY MERRIMACK STR TR | NEW | +2.6K | 2.6K | +$127,000 | $127,000 |
| THQTEKLA HEALTHCARE OPPORTUNITI | NEW | +2.5K | 2.5K | +$50,000 | $50,000 |
| FDUSFIDUS INVT CORP | NEW | +2.3K | 2.3K | +$43,000 | $43,000 |
| VNDAVANDA PHARMACEUTICALS INC | NEW | +5.0K | 5.0K | +$37,000 | $37,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 HIGH DV ETF · GLOBAL 100 ETF · CORE S&P TTL STK · MSCI EAFE ETF · S&P 500 VAL ETF · MSCI EAFE MIN VL · US TRSPRTION · US AER DEF ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · GLB INFRASTR ETF · SELECT DIVID ETF · BLACKROCK ULTRA · NATIONAL MUN ETF · SHORT TREAS BD · INTL DIV GRWTH · CORE S&P500 ETF · MORNINGSTAR GRWT · CORE US AGGBD ET · MSCI INTL QUALTY · PFD AND INCM SEC · GLOBAL TECH ETF · MSCI USA SML CP · COHEN STEER REIT · RUS 1000 ETF · U.S. REAL ES ETF · INTL SEL DIV ETF · U S EQUITY FACTR · SHRT NAT MUN ETF · INTL EQTY FACTOR · U.S. UTILITS ETF · HDG MSCI EAFE · MSCI EMG MKT ETF · CORE DIVID ETF · CORE MSCI TOTAL · MSCI USA MMENTM · RUS 2000 GRW ETF · RUS MD CP GR ETF · EAFE SML CP ETF · FLTG RATE NT ETF · CORE MSCI INTL · RUS 2000 VAL ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · MSCI INTL SML CP · IBOXX HI YD ETF · MRGSTR MD CP GRW · ISHS 1-5YR INVS · INTL DEVPPTY ETF · MSCI ACWI EX US · CRE U S REIT ETF · RUSSELL 3000 ETF · RUS MDCP VAL ETF · US CONSM STAPLES | 35.40% | $204M | 2.28M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 7.87% | $45M | 118.5K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · VALUE ETF · REAL ESTATE 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 | 7.44% | $43M | 259.4K |
| 4 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.79% | $28M | 181.5K |
| 5 | SDYSPDR SER TR | S&P DIVID ETF · NUVEEN BLMBRG SH · BLOOMBERG SHT TE · PORTFOLIO SHORT · PORTFOLIO S&P400 · NUVEEN BLMBRG MU · S&P KENSHO NEW · DJ REIT ETF · PRTFLO S&P500 GW | 4.17% | $24M | 244.6K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV · S&P500 QUALITY · BUYBACK ACHIEV · AEROSPACE DEFN · 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 | 3.61% | $21M | 391.7K |
| 7 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-INDS · FINANCIAL · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY | 3.32% | $19M | 282.2K |
| 8 | EQALINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · RUSEL 1000 EQL · S&P 500 HB ETF · S&P500 HDL VOL · VAR RATE PFD · S&P INTL QULTY · S&P MIDCP LOW · GLOBAL WATER | 3.14% | $18M | 314.3K |
| 9 | CZRCAESARS ENTERTAINMENT INC NEhistory → | COM | 2.83% | $16M | 392.1K |
| 10 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA INT · ACES ULTRA SHR · ACCES TREASURY · ACTIVEBETA EME | 1.98% | $11M | 204.1K |
| 11 | GENZVANECK ETF TRUST | GAMING ETF · RARE EARTH/STRTG · ENVIRONMENTAL SR | 1.54% | $9M | 226.0K |
| 12 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B · US BRD MKT ETF · EMRG MKTEQ ETF · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF · 1000 INDEX ETF | 1.35% | $8M | 191.9K |
| 13 | GSYINVESCO ACTIVELY MANAGED ETFhistory → | ULTRA SHRT DUR | 1.27% | $7M | 148.0K |
| 14 | IGHGPROSHARES TR | S&P MDCP 400 DIV · INVT INT RT HG · RUSS 2000 DIVD · S&P 500 DV ARIST · DJ BRKFLD GLB · BITCOIN STRATE | 1.20% | $7M | 100.8K |
| 15 | USFRWISDOMTREE TR | FLOATNG RAT TREA · 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 · EMER MKT HIGH FD · INTL SMCAP DIV · INTL QULTY DIV · INTL LRGCAP DV · US LARGECAP DIVD · EM EX ST-OWNED | 1.11% | $6M | 150.7K |
| 16 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · 0-5 HIGH YIELD | 1.08% | $6M | 66.9K |
| 17 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.05% | $6M | 22.7K |
| 18 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.70% | $4M | 55.8K |
| 19 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 0.70% | $4M | 54.0K |
| 20 | AAPLAPPLE INC | COM | 0.70% | $4M | 39.2K |
| 21 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · PREFERRED INCOME · MULTIFACTR SML | 0.64% | $4M | 87.0K |
| 22 | MSFTMICROSOFT CORP | COM | 0.59% | $3M | 17.2K |
| 23 | VDEVANGUARD WORLD FDS | ENERGY ETF · UTILITIES ETF | 0.51% | $3M | 24.1K |
| 24 | NOCNORTHROP GRUMMAN CORP | COM | 0.37% | $2M | 4.0K |
| 25 | TCHPT ROWE PRICE ETF INC | PRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK | 0.36% | $2M | 87.7K |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE SMCAP ETF · FTSE EMR MKT ETF | 0.34% | $2M | 38.2K |
| 27 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.33% | $2M | 5.7K |
| 28 | VFQYVANGUARD WELLINGTON FD | US QUALITY · US MULTIFACTOR | 0.32% | $2M | 17.7K |
| 29 | LISTED FD TR | ROUNDHILL SPORTS | 0.31% | $2M | 123.7K |
| 30 | VNLAJANUS DETROIT STR TR | HENDRSN SHRT ETF · HENDERSN CAP ETF | 0.31% | $2M | 37.2K |
| 31 | TDIVFIRST TR EXCHANGE-TRADED FD | NASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX | 0.29% | $2M | 34.7K |
| 32 | NEARISHARES U S ETF TR | BLACKROCK ST MAT · BLACKROCK SHORT | 0.29% | $2M | 33.3K |
| 33 | OUSAALPS ETF TR | OSHARES US QUALT · OSHARES US SMLCP · ALERIAN MLP · OSHS GBL INTER · ALERIAN ENERGY | 0.27% | $2M | 43.0K |
| 34 | QEFASPDR INDEX SHS FDS | MSCI EAFE STRTGC · MSCI EMRG MKTS · DJ GLB RL ES ETF · S&P INTL SMLCP | 0.24% | $1M | 26.5K |
| 35 | LEADSIREN ETF TR | DIVCN LDRS ETF | 0.22% | $1M | 25.9K |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.21% | $1M | 10.2K |
| 37 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $1M | 25.1K |
| 38 | SWKSTANLEY BLACK & DECKER INC | COM | 0.18% | $1M | 13.5K |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.17% | $989,000 | 2.2K |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS3000IDX · VNG RUS2000IDX · VNG RUS2000VAL | 0.16% | $925,000 | 11.9K |
| 41 | JETSETF SER SOLUTIONS | US GLB JETS | 0.16% | $924,000 | 54.1K |
| 42 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · US QUALTY FCTR | 0.14% | $834,000 | 17.3K |
| 43 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT · MSCI EMERG MKT | 0.14% | $830,000 | 17.7K |
| 44 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.14% | $803,000 | 20.1K |
| 45 | TIDAL ETF TR | FOLIOBEYOND RISI | 0.14% | $791,000 | 25.0K |
| 46 | TSCOTRACTOR SUPPLY CO | COM | 0.14% | $782,000 | 3.5K |
| 47 | UNHUNITEDHEALTH GROUP INC | COM | 0.13% | $762,000 | 1.9K |
| 48 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.13% | $735,000 | 29.8K |
| 49 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.12% | $714,000 | 12.5K |
| 50 | ABBVABBVIE INC | COM | 0.12% | $701,000 | 5.0K |
| 51 | MAMASTERCARD INCORPORATED | CL A | 0.12% | $699,000 | 2.5K |
| 52 | PAVEGLOBAL X FDS | US INFR DEV ETF · GLB X MLP ENRG I · GLBL X MLP ETF | 0.12% | $686,000 | 25.2K |
| 53 | HDHOME DEPOT INC | COM | 0.11% | $661,000 | 2.7K |
| 54 | LMTLOCKHEED MARTIN CORP | COM | 0.11% | $650,000 | 1.3K |
| 55 | LOWLOWES COS INC | COM | 0.11% | $649,000 | 3.7K |
| 56 | IQDYFLEXSHARES TR | INT QLTDVDYNAM · STOXX GLOBR INF | 0.10% | $584,000 | 19.6K |
| 57 | COWZPACER FDS TR | PACER US SMALL · US CASH COWS 100 | 0.10% | $573,000 | 14.2K |
| 58 | PEPPEPSICO INC | COM | 0.10% | $566,000 | 3.9K |
| 59 | PFEPFIZER INC | COM | 0.09% | $537,000 | 10.5K |
| 60 | AMZNAMAZON COM INC | COM | 0.09% | $532,000 | 11.1K |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.09% | $520,000 | 3.9K |
| 62 | GLDSPDR GOLD TR | GOLD SHS | 0.09% | $517,000 | 3.0K |
| 63 | DTEDTE ENERGY CO | COM | 0.09% | $511,000 | 4.3K |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.09% | $504,000 | 7.5K |
| 65 | JNJJOHNSON & JOHNSON | COM | 0.09% | $491,000 | 3.6K |
| 66 | VVISA INC | COM CL A | 0.09% | $490,000 | 3.4K |
| 67 | BLACKROCK INC | COM | 0.08% | $480,000 | 677 |
| 68 | PMPHILIP MORRIS INTL INC | COM | 0.08% | $464,000 | 5.4K |
| 69 | CSCOCISCO SYS INC | COM | 0.08% | $460,000 | 11.2K |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.08% | $455,000 | 1.1K |
| 71 | AMGNAMGEN INC | COM | 0.08% | $451,000 | 2.0K |
| 72 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $437,000 | 5.6K |
| 73 | ORCLORACLE CORP | COM | 0.08% | $433,000 | 7.7K |
| 74 | HONHONEYWELL INTL INC | COM | 0.07% | $426,000 | 2.5K |
| 75 | COSTCOSTCO WHSL CORP NEW | COM | 0.07% | $422,000 | 1.2K |
| 76 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.07% | $422,000 | 17.6K |
| 77 | PAYXPAYCHEX INC | COM | 0.07% | $396,000 | 3.4K |
| 78 | SBUXSTARBUCKS CORP | COM | 0.07% | $383,000 | 3.9K |
| 79 | TXNTEXAS INSTRS INC | COM | 0.07% | $379,000 | 2.8K |
| 80 | BALLYS CORPORATION | COM | 0.06% | $367,000 | 18.9K |
| 81 | PGPROCTER AND GAMBLE CO | COM | 0.06% | $365,000 | 3.5K |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.06% | $362,000 | 818 |
| 83 | BDXBECTON DICKINSON & CO | COM | 0.06% | $349,000 | 1.4K |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.06% | $343,000 | 1.7K |
| 85 | QCOMQUALCOMM INC | COM | 0.06% | $327,000 | 3.7K |
| 86 | SYLDCAMBRIA ETF TR | SHSHLD YIELD ETF | 0.05% | $301,000 | 5.1K |
| 87 | MRKMERCK & CO INC | COM | 0.05% | $284,000 | 4.0K |
| 88 | NKENIKE INC | CL B | 0.05% | $282,000 | 2.5K |
| 89 | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 0.05% | $274,000 | 11.9K |
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.05% | $273,000 | 5.4K |
| 91 | DGDOLLAR GEN CORP NEW | COM | 0.05% | $269,000 | 1.1K |
| 92 | APDAIR PRODS & CHEMS INC | COM | 0.04% | $258,000 | 836 |
| 93 | METAMETA PLATFORMS INC | CL A | 0.04% | $258,000 | 2.1K |
| 94 | AGOASSURED GUARANTY LTD | COM | 0.04% | $258,000 | 5.3K |
| 95 | ITWILLINOIS TOOL WKS INC | COM | 0.04% | $248,000 | 1.8K |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.04% | $247,000 | 3.2K |
| 97 | OMFLINVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · INTL DEV DYNAMIC | 0.04% | $244,000 | 8.2K |
| 98 | ROLROLLINS INC | COM | 0.04% | $242,000 | 6.6K |
| 99 | ETNEATON CORP PLC | SHS | 0.04% | $241,000 | 1.5K |
| 100 | LLYLILLY ELI & CO | COM | 0.04% | $241,000 | 1.2K |
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 ↗.