Managers / Q3 2023 · view latest →
Capital Advisors, Ltd. LLC
CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900
Reported Value
$653M
Q3 2023
Positions
1,444
Filings on Record
30
2019–present window
Filed
Oct 27, 2023
original filing
Summary
Capital Advisors, Ltd. LLC reported $653M in U.S.-listed holdings across 1,444 positions for Q3 2023.
The portfolio is heavily concentrated: IWF alone accounts for 34.5% of reported value.
Compared with Q2 2023, the fund opened 108 new positions and exited 107.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+34.5%
Ishares Tr
New / Exited
108 / 107
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 · 78.6% · $513M
- Common Stock · 21.0% · $137M
- Other · 0.2% · $1M
- REIT · 0.1% · $750,000
- Closed-End Fund · 0.1% · $537,000
- Other · 0.1% · $448,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STLASTELLANTIS N.V | NEW | +275.2K | 275.2K | +$5M | $5M |
| VIOOVANGUARD ADMIRAL FDS INC | NEW | +437 | 437 | +$38,000 | $38,000 |
| PTENPATTERSON-UTI ENERGY INC | NEW | +1.8K | 1.8K | +$25,000 | $25,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +367 | 367 | +$20,000 | $20,000 |
| EXREXTRA SPACE STORAGE INC | NEW | +156 | 156 | +$19,000 | $19,000 |
| NODKNI HLDGS INC | NEW | +1.2K | 1.2K | +$15,000 | $15,000 |
| DISHDISH NETWORK CORPORATION | NEW | +2.4K | 2.4K | +$14,000 | $14,000 |
| FWONKLIBERTY MEDIA CORP DEL | NEW | +167 | 167 | +$10,000 | $10,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
329 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 · MSCI USA QLT FCT · CORE DIV GRWTH · S&P MC 400VL ETF · S&P 500 GRWT ETF · S&P SML 600 GWT · SP SMCP600VL ETF · SHORT TREAS BD · S&P 100 ETF · S&P 500 VAL ETF · GLOBAL 100 ETF · CORE HIGH DV ETF · CORE S&P TTL STK · MSCI EAFE ETF · US TRSPRTION · MSCI EAFE MIN VL · US AER DEF ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · SELECT DIVID ETF · GLB INFRASTR ETF · BLACKROCK ULTRA · MORNINGSTAR GRWT · CORE S&P500 ETF · INTL DIV GRWTH · NATIONAL MUN ETF · GLOBAL TECH ETF · 0-3 MNTH TREASRY · MSCI INTL QUALTY · RUS 1000 ETF · PFD AND INCM SEC · CORE US AGGBD ET · US SML CAP EQT · U S EQUITY FACTR · SHRT NAT MUN ETF · HDG MSCI EAFE · INTL EQTY FACTOR · MSCI EMG MKT ETF · U.S. UTILITS ETF · RUS 2000 GRW ETF · INTL SEL DIV ETF · RUS MD CP GR ETF · MSCI USA MMENTM · CORE MSCI TOTAL · CORE DIVID ETF · COHEN STEER REIT · FLTG RATE NT ETF · U.S. REAL ES ETF · EAFE SML CP ETF · CORE MSCI INTL · RUS MID CAP ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · INTERNATIONAL SL · MRGSTR MD CP GRW · MSCI ACWI EX US · RUS MDCP VAL ETF | 34.48% | $225M | 2.33M |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.09% | $53M | 123.5K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · REAL ESTATE ETF · MCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS | 6.77% | $44M | 227.4K |
| 4 | CZRCAESARS ENTERTAINMENT INC NEhistory → | COM | 6.28% | $41M | 884.7K |
| 5 | SDYSPDR SER TR | S&P DIVID ETF · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · BLOOMBERG SHT TE · NUVEEN BLMBRG SH · PORTFOLIO S&P400 · PORTFOLIO SHORT · NUVEEN BLMBRG MU · DJ REIT ETF · PRTFLO S&P500 GW · S&P KENSHO NEW | 4.59% | $30M | 322.4K |
| 6 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 4.03% | $26M | 169.2K |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · HIG YLD EQ DIV · S&P500 QUALITY · AEROSPACE DEFN · INTL DIVI ACHI · DORSEY WRGT UTIL · BUYBACK ACHIEV · S&P MIDCAP 400 · S&P500 BUY WRT · S&P MDCP QUALITY | 3.07% | $20M | 382.5K |
| 8 | XLESELECT SECTOR SPDR TR | ENERGY · INDL · FINANCIAL · SBI MATERIALS · SBI CONS DISCR · SBI INT-UTILS · RL EST SEL SEC · SBI CONS STPLS · SBI HEALTHCARE · TECHNOLOGY | 2.81% | $18M | 254.6K |
| 9 | 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 | 2.51% | $16M | 297.9K |
| 10 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACTIVEBETA INT · ACCES TREASURY · ACES ULTRA SHR · ACTIVEBETA EME | 2.03% | $13M | 210.8K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.34% | $9M | 24.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.08% | $7M | 41.1K |
| 13 | GSYINVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1.00% | $7M | 131.2K |
| 14 | IGHGPROSHARES TR | S&P MDCP 400 DIV · INVT INT RT HG · RUSS 2000 DIVD · S&P 500 DV ARIST · DJ BRKFLD GLB | 0.98% | $6M | 95.2K |
| 15 | DONWISDOMTREE TR | US MIDCAP DIVID · FLOATNG RAT TREA · ITL HDG QTLY DIV · US HIGH DIVIDEND · EM MKTS QTLY DIV · US QTLY DIV GRT · US ESG FUND · INTL MIDCAP DV · US S CAP QTY DIV · US MIDCAP FUND · INTL SMCAP DIV · INTL QULTY DIV | 0.85% | $6M | 132.7K |
| 16 | MSFTMICROSOFT CORP | COM | 0.83% | $5M | 17.2K |
| 17 | STLASTELLANTIS N.V | SHS | 0.81% | $5M | 275.2K |
| 18 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · US AGGREGATE B · EMRG MKTEQ ETF · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF · 1000 INDEX ETF | 0.81% | $5M | 130.5K |
| 19 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · 0-5 HIGH YIELD | 0.71% | $5M | 50.3K |
| 20 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.71% | $5M | 158.2K |
| 21 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 0.67% | $4M | 58.9K |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · MULTFCTR EMRNG · PREFERRED INCOME · MULTIFACTR SML | 0.56% | $4M | 85.6K |
| 23 | VDEVANGUARD WORLD FDS | ENERGY ETF · UTILITIES ETF | 0.47% | $3M | 24.1K |
| 24 | TCHPT ROWE PRICE ETF INC | PRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK | 0.40% | $3M | 92.8K |
| 25 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 0.40% | $3M | 35.3K |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE SMCAP ETF · FTSE EMR MKT ETF | 0.32% | $2M | 39.0K |
| 27 | VFQYVANGUARD WELLINGTON FD | US QUALITY · US MULTIFACTOR | 0.31% | $2M | 18.3K |
| 28 | LEADSIREN ETF TR | DIVCN LDRS ETF | 0.31% | $2M | 37.3K |
| 29 | OUSAALPS ETF TR | OSHARES US QUALT · ALERIAN MLP · OSHARES US SMLCP · OSHS GBL INTER | 0.29% | $2M | 48.6K |
| 30 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.29% | $2M | 5.7K |
| 31 | MGMMGM RESORTS INTERNATIONAL | COM | 0.29% | $2M | 51.2K |
| 32 | TDIVFIRST TR EXCHANGE-TRADED FD | NASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX | 0.28% | $2M | 32.6K |
| 33 | NEARISHARES U S ETF TR | BLACKROCK ST MAT | 0.27% | $2M | 35.2K |
| 34 | NOCNORTHROP GRUMMAN CORP | COM | 0.26% | $2M | 3.9K |
| 35 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.26% | $2M | 13.0K |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $2M | 10.4K |
| 37 | AMZNAMAZON COM INC | COM | 0.23% | $1M | 11.7K |
| 38 | QEFASPDR INDEX SHS FDS | MSCI EAFE STRTGC · MSCI EMRG MKTS · S&P INTL SMLCP · DJ GLB RL ES ETF | 0.23% | $1M | 26.6K |
| 39 | VNLAJANUS DETROIT STR TR | HENDRSN SHRT ETF · HENDERSN CAP ETF | 0.21% | $1M | 28.2K |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.20% | $1M | 2.2K |
| 41 | SWKSTANLEY BLACK & DECKER INC | COM | 0.17% | $1M | 13.5K |
| 42 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.17% | $1M | 25.4K |
| 43 | MAMASTERCARD INCORPORATED | CL A | 0.16% | $1M | 2.6K |
| 44 | METAMETA PLATFORMS INC | CL A | 0.15% | $977,000 | 3.3K |
| 45 | JETSETF SER SOLUTIONS | US GLB JETS | 0.14% | $918,000 | 53.9K |
| 46 | HDHOME DEPOT INC | COM | 0.13% | $855,000 | 2.8K |
| 47 | TIDAL ETF TR | FOLIOBEYOND ALTE | 0.13% | $838,000 | 25.1K |
| 48 | UNHUNITEDHEALTH GROUP INC | COM | 0.13% | $837,000 | 1.7K |
| 49 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT · EMNG MKTS EQT | 0.13% | $821,000 | 17.2K |
| 50 | ORCLORACLE CORP | COM | 0.13% | $816,000 | 7.7K |
| 51 | VVISA INC | COM CL A | 0.12% | $804,000 | 3.5K |
| 52 | LOWLOWES COS INC | COM | 0.12% | $792,000 | 3.8K |
| 53 | PAVEGLOBAL X FDS | US INFR DEV ETF · GLB X MLP ENRG I | 0.12% | $768,000 | 25.0K |
| 54 | COWZPACER FDS TR | PACER US SMALL · US CASH COWS 100 | 0.11% | $738,000 | 16.5K |
| 55 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 0.11% | $729,000 | 29.8K |
| 56 | LLYELI LILLY & CO | COM | 0.11% | $723,000 | 1.3K |
| 57 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $714,000 | 1.3K |
| 58 | NVDANVIDIA CORPORATION | COM | 0.11% | $692,000 | 1.6K |
| 59 | PEPPEPSICO INC | COM | 0.10% | $666,000 | 3.9K |
| 60 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $665,000 | 5.7K |
| 61 | ABBVABBVIE INC | COM | 0.10% | $648,000 | 4.3K |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.09% | $603,000 | 1.2K |
| 63 | CSCOCISCO SYS INC | COM | 0.09% | $599,000 | 11.1K |
| 64 | IQDYFLEXSHARES TR | INT QLTDVDYNAM · STOXX GLOBR INF | 0.09% | $580,000 | 19.2K |
| 65 | AMGNAMGEN INC | COM | 0.09% | $558,000 | 2.1K |
| 66 | TSLATESLA INC | COM | 0.08% | $547,000 | 2.2K |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.08% | $543,000 | 3.9K |
| 68 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $535,000 | 3.7K |
| 69 | GLDSPDR GOLD TR | GOLD SHS | 0.08% | $523,000 | 3.0K |
| 70 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · US QUALTY FCTR | 0.08% | $519,000 | 10.8K |
| 71 | TSCOTRACTOR SUPPLY CO | COM | 0.08% | $517,000 | 2.5K |
| 72 | PMPHILIP MORRIS INTL INC | COM | 0.08% | $513,000 | 5.5K |
| 73 | JNJJOHNSON & JOHNSON | COM | 0.08% | $505,000 | 3.2K |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD · VNG RUS2000IDX · VNG RUS2000VAL | 0.08% | $491,000 | 7.7K |
| 75 | MRKMERCK & CO INC | COM | 0.07% | $471,000 | 4.6K |
| 76 | TXNTEXAS INSTRS INC | COM | 0.07% | $466,000 | 2.9K |
| 77 | PFEPFIZER INC | COM | 0.07% | $460,000 | 13.9K |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.07% | $459,000 | 7.9K |
| 79 | HONHONEYWELL INTL INC | COM | 0.07% | $451,000 | 2.4K |
| 80 | BLACKROCK INC | COM | 0.07% | $439,000 | 678 |
| 81 | ADBEADOBE INC | COM | 0.07% | $436,000 | 855 |
| 82 | DTEDTE ENERGY CO | COM | 0.07% | $433,000 | 4.4K |
| 83 | DHRDANAHER CORPORATION | COM | 0.07% | $430,000 | 1.7K |
| 84 | AVGOBROADCOM INC | COM | 0.06% | $424,000 | 510 |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.06% | $418,000 | 1.7K |
| 86 | SBUXSTARBUCKS CORP | COM | 0.06% | $410,000 | 4.5K |
| 87 | ITWILLINOIS TOOL WKS INC | COM | 0.06% | $398,000 | 1.7K |
| 88 | MCDMCDONALDS CORP | COM | 0.06% | $393,000 | 1.5K |
| 89 | QCOMQUALCOMM INC | COM | 0.06% | $376,000 | 3.4K |
| 90 | LMTLOCKHEED MARTIN CORP | COM | 0.06% | $376,000 | 920 |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.06% | $374,000 | 818 |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.06% | $372,000 | 3.4K |
| 93 | FDXFEDEX CORP | COM | 0.06% | $365,000 | 1.4K |
| 94 | BDXBECTON DICKINSON & CO | COM | 0.05% | $346,000 | 1.3K |
| 95 | ETNEATON CORP PLC | SHS | 0.05% | $328,000 | 1.5K |
| 96 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.05% | $328,000 | 8.5K |
| 97 | SYLDCAMBRIA ETF TR | SHSHLD YIELD ETF | 0.05% | $322,000 | 5.2K |
| 98 | AGOASSURED GUARANTY LTD | COM | 0.05% | $318,000 | 5.3K |
| 99 | INTUINTUIT | COM | 0.05% | $312,000 | 611 |
| 100 | UNPUNION PAC CORP | COM | 0.05% | $312,000 | 1.5K |
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 ↗.