SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Capital Advisors, Ltd. LLC

CIK 0001597878 · 20600 CHAGRIN BLVD, SUITE 1115, SHAKER HEIGHTS, OH, 44122 · 2162957900

Reported Value
$767M
Q1 2024
Positions
1,548
Filings on Record
30
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Capital Advisors, Ltd. LLC reported $767M in U.S.-listed holdings across 1,548 positions for Q1 2024.

The portfolio is heavily concentrated: IWF alone accounts for 35.2% of reported value.

Compared with Q4 2023, the fund opened 193 new positions and exited 69.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+35.2%
Ishares Tr
New / Exited
193 / 69
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
Q4 ’18: $339MQ4 ’18Q1 ’19: $370MQ2 ’19: $354MQ3 ’19: $361MQ4 ’19: $392MQ4 ’19Q1 ’20: $319MQ2 ’20: $379MQ3 ’20: $401MQ4 ’20: $453MQ4 ’20Q1 ’21: $545MQ2 ’21: $557MQ3 ’21: $560MQ4 ’21: $620MQ4 ’21Q1 ’22: $601MQ2 ’22: $534MQ3 ’22: $514MQ4 ’22: $576MQ4 ’22Q1 ’23: $608MQ2 ’23: $669MQ3 ’23: $653MQ4 ’23: $712MQ4 ’23Q1 ’24: $767MQ2 ’24: $771MQ3 ’24: $806MQ4 ’24: $793MQ4 ’24Q1 ’25: $759MQ2 ’25: $811MQ3 ’25: $885MQ4 ’25: $887MQ4 ’25Q1 ’26: $880Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 20.2%Other: 0.1%REIT: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 79.4% · $609M
  • Common Stock · 20.2% · $155M
  • Other · 0.1% · $1M
  • REIT · 0.1% · $880,000
  • Closed-End Fund · 0.1% · $408,000
  • Other · 0.1% · $494,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIQGLOBAL X FDSNEW+7.7K7.7K+$262,000$262,000
J P MORGAN EXCHANGE TRADED FNEW+1.8K1.8K+$100,000$100,000
SPDR SER TRNEW+1.5K1.5K+$63,000$63,000
JPEFJ P MORGAN EXCHANGE TRADED FNEW+938938+$56,000$56,000
ASMLASML HOLDING N VNEW+5656+$54,000$54,000
INDAISHARES TRNEW+1.0K1.0K+$52,000$52,000
NXTNEXTRACKER INCNEW+815815+$46,000$46,000
COOCOOPER COS INCNEW+400400+$41,000$41,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

327 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · MSCI USA QLT FCT · RUS 1000 VAL ETF · MSCI USA MIN VOL · S&P MC 400GR ETF · CORE DIV GRWTH · S&P MC 400VL ETF · S&P 500 GRWT ETF · S&P SML 600 GWT · SP SMCP600VL ETF · S&P 500 VAL ETF · S&P 100 ETF · GLOBAL 100 ETF · CORE S&P TTL STK · MSCI EAFE ETF · CORE HIGH DV ETF · SHORT TREAS BD · US TRSPRTION · US AER DEF ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI EAFE MIN VL · MORNINGSTAR GRWT · 0-3 MNTH TREASRY · CORE S&P500 ETF · SELECT DIVID ETF · BLACKROCK ULTRA · GLOBAL TECH ETF · GLB INFRASTR ETF · INTL DIV GRWTH · NATIONAL MUN ETF · MSCI INTL QUALTY · RUS 1000 ETF · PFD AND INCM SEC · US SML CAP EQT · U S EQUITY FACTR · INTL EQTY FACTOR · HDG MSCI EAFE · SHRT NAT MUN ETF · MSCI EMG MKT ETF · U.S. UTILITS ETF · RUS MD CP GR ETF · RUS 2000 GRW ETF · CORE DIVID ETF · INTL SEL DIV ETF · CORE MSCI TOTAL · CORE US AGGBD ET · EAFE SML CP ETF · FLTG RATE NT ETF · CORE MSCI INTL · RUS MID CAP ETF · COHEN STEER REIT · RUS 2000 VAL ETF · INTERNATIONAL SL · U.S. REAL ES ETF · RUSSELL 2000 ETF · MRGSTR MD CP GRW · MSCI INDIA ETF · MSCI ACWI EX US35.24%$270M2.36M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.53%$65M125.1K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SMALL CP ETF · REAL ESTATE ETF · SM CP VAL ETF · MID CAP ETF · SML CP GRW ETF · S&P 500 ETF SHS7.03%$54M220.7K
4CZRCAESARS ENTERTAINMENT INC NEhistory →COM6.06%$47M1.06M
5SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · PORTFOLIO S&P500 · BLOOMBERG SHT TE · NUVEEN BLMBRG SH · PORTFOLIO S&P400 · PORTFOLIO SHORT · NUVEEN BLMBRG MU · PRTFLO S&P500 GW · S&P KENSHO NEW · PORTFOLIO S&P600 · AEROSPACE DEF4.38%$34M336.1K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.90%$30M163.8K
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · HIG YLD EQ DIV · S&P500 QUALITY · AEROSPACE DEFN · DORSEY WRGT UTIL · INTL DIVI ACHI · BUYBACK ACHIEV · S&P MIDCAP 400 · S&P500 BUY WRT · S&P MDCP QUALITY3.03%$23M375.9K
8XLESELECT SECTOR SPDR TRENERGY · INDL · FINANCIAL · SBI MATERIALS · SBI CONS DISCR · SBI INT-UTILS · TECHNOLOGY · SBI CONS STPLS · RL EST SEL SEC · SBI HEALTHCARE2.71%$21M240.2K
9EQALINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL · S&P 500 HB ETF · S&P500 HDL VOL · VAR RATE PFD · S&P INTL QULTY2.24%$17M278.4K
10GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACCES TREASURY · ACES ULTRA SHR · ACTIVEBETA EME1.85%$14M192.2K
11QQQINVESCO QQQ TRhistory →UNIT SER 11.54%$12M26.6K
12MSFTMICROSOFT CORPCOM0.96%$7M17.4K
13DKNGDRAFTKINGS INC NEWCOM CL A0.94%$7M158.2K
14GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.93%$7M142.6K
15IGHGPROSHARES TRS&P MDCP 400 DIV · INVT INT RT HG · S&P 500 DV ARIST · RUSS 2000 DIVD · DJ BRKFLD GLB0.88%$7M88.0K
16AAPLAPPLE INCCOM0.86%$7M38.6K
17SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · EMRG MKTEQ ETF · US AGGREGATE B · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF · 1000 INDEX ETF0.77%$6M125.2K
18DONWISDOMTREE TRUS MIDCAP DIVID · ITL HDG QTLY DIV · FLOATNG RAT TREA · US HIGH DIVIDEND · EM MKTS QTLY DIV · US QTLY DIV GRT · US S CAP QTY DIV · US MIDCAP FUND · INTL SMCAP DIV · INTL QULTY DIV0.77%$6M125.4K
19MINTPIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · 0-5 HIGH YIELD0.70%$5M56.7K
20VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.57%$4M51.7K
21JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · MULTFCTR EMRNG · PREFERRED INCOME0.56%$4M83.9K
22TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK0.48%$4M102.8K
23VDEVANGUARD WORLD FDENERGY ETF · MEGA CAP INDEX · UTILITIES ETF0.46%$4M25.9K
24BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.39%$3M39.7K
25VFQYVANGUARD WELLINGTON FDUS QUALITY · US MULTIFACTOR0.36%$3M20.3K
26TDIVFIRST TR EXCHANGE-TRADED FDNASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX0.35%$3M38.3K
27LEADSIREN ETF TRDIVCN LDRS ETF0.33%$3M38.2K
28MGMMGM RESORTS INTERNATIONALCOM0.32%$2M51.2K
29VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF · FTSE EMR MKT ETF0.30%$2M39.2K
30DIASPDR DOW JONES INDL AVERAGEUT SER 10.30%$2M5.7K
31AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT · OSHARES US SMLCP · OSHS GBL INTER0.29%$2M47.4K
32AMZNAMAZON COM INCCOM0.28%$2M11.8K
33JPMJPMORGAN CHASE & COCOM0.27%$2M10.5K
34GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.26%$2M13.1K
35NOCNORTHROP GRUMMAN CORPCOM0.25%$2M3.9K
36QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · MSCI EMRG MKTS · S&P INTL SMLCP0.22%$2M26.2K
37PAVEGLOBAL X FDSUS INFR DEV ETF · ARTIFICIAL ETF · GLB X MLP ENRG I0.22%$2M42.5K
38METAMETA PLATFORMS INCCL A0.21%$2M3.3K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.20%$2M2.1K
40NVDANVIDIA CORPORATIONCOM0.19%$1M1.6K
41NEARISHARES U S ETF TRBLACKROCK SH DUR0.18%$1M26.7K
42SWKSTANLEY BLACK & DECKER INCCOM0.17%$1M13.5K
43MAMASTERCARD INCORPORATEDCL A0.17%$1M2.7K
44VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF · HENDERSN SML ETF0.17%$1M25.2K
45VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.16%$1M25.0K
46COWZPACER FDS TRPACER US SMALL · US CASH COWS 1000.15%$1M21.6K
47JETSETF SER SOLUTIONSUS GLB JETS0.15%$1M53.9K
48HDHOME DEPOT INCCOM0.15%$1M2.9K
49LLYELI LILLY & COCOM0.14%$1M1.4K
50VVISA INCCOM CL A0.13%$1M3.6K
51LOWLOWES COS INCCOM0.13%$983,0003.9K
52JEPIJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · US QUALTY FCTR · EQUITY PREMIUM · NASDAQ EQT PREM · HEDGED EQUITY LA · EQUITY FOCUS ETF0.13%$973,00018.2K
53ORCLORACLE CORPCOM0.13%$972,0007.7K
54COSTCOSTCO WHSL CORP NEWCOM0.12%$953,0001.3K
55MANAGED PORTFOLIO SERIESTORTOISE NRAM PI0.12%$883,00031.6K
56IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · EMNG MKTS EQT0.11%$869,00016.9K
57AVGOBROADCOM INCCOM0.11%$842,000635
58UNHUNITEDHEALTH GROUP INCCOM0.11%$840,0001.7K
59ABBVABBVIE INCCOM0.10%$801,0004.4K
60TIDAL ETF TRFOLIOBEYOND ALTE0.10%$748,00022.6K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.10%$741,0003.9K
62TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$704,0001.2K
63EXMOCEXXON MOBIL CORPCOM0.09%$702,0006.0K
64TSCOTRACTOR SUPPLY COCOM0.09%$697,0002.7K
65PEPPEPSICO INCCOM0.09%$693,0004.0K
66ECONCOLUMBIA ETF TR IIEMRG MARKETS ETF0.09%$688,00033.4K
67GLDSPDR GOLD TRGOLD SHS0.08%$627,0003.0K
68MRKMERCK & CO INCCOM0.08%$619,0004.7K
69IQDYFLEXSHARES TRINT QLTDVDYNAM · STOXX GLOBR INF0.08%$608,00017.4K
70AMGNAMGEN INCCOM0.08%$597,0002.1K
71PGPROCTER AND GAMBLE COCOM0.08%$581,0003.6K
72BLACKROCK INCCOM0.08%$576,000691
73QCOMQUALCOMM INCCOM0.07%$564,0003.3K
74TXNTEXAS INSTRS INCCOM0.07%$552,0003.2K
75HONHONEYWELL INTL INCCOM0.07%$539,0002.6K
76PMPHILIP MORRIS INTL INCCOM0.07%$531,0005.8K
77JNJJOHNSON & JOHNSONCOM0.07%$530,0003.4K
78ETNEATON CORP PLCSHS0.06%$482,0001.5K
79ICEINTERCONTINENTAL EXCHANGE INCOM0.06%$476,0003.5K
80DHRDANAHER CORPORATIONCOM0.06%$471,0001.9K
81AGOASSURED GUARANTY LTDCOM0.06%$459,0005.3K
82MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.06%$455,000818
83LMTLOCKHEED MARTIN CORPCOM0.06%$450,000990
84WMWASTE MGMT INC DELCOM0.06%$438,0002.1K
85ADBEADOBE INCCOM0.06%$437,000866
86ADPAUTOMATIC DATA PROCESSING INCOM0.06%$437,0001.8K
87INTUINTUITCOM0.06%$429,000659
88MCDMCDONALDS CORPCOM0.05%$418,0001.5K
89PWRQUANTA SVCS INCCOM0.05%$415,0001.6K
90ITWILLINOIS TOOL WKS INCCOM0.05%$411,0001.5K
91PFEPFIZER INCCOM0.05%$411,00014.8K
92UNPUNION PAC CORPCOM0.05%$410,0001.7K
93FDXFEDEX CORPCOM0.05%$400,0001.4K
94SHWSHERWIN WILLIAMS COCOM0.05%$396,0001.1K
95CSCOCISCO SYS INCCOM0.05%$396,0007.9K
96LAM RESEARCH CORPCOM0.05%$384,000395
97AMATAPPLIED MATLS INCCOM0.05%$382,0001.9K
98SYLDCAMBRIA ETF TRSHSHLD YIELD ETF0.05%$381,0005.2K
99GDGENERAL DYNAMICS CORPCOM0.05%$370,0001.3K
100MCOMOODYS CORPCOM0.05%$368,000936

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$880M1,555Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$887M1,536Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$885M1,528Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$811M1,531Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$759M1,508Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$793M1,537Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$806M1,554Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$771M1,584Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$767M1,548Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$712M1,424Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$653M1,444Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$669M1,443Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$608M1,403May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$576M1,510Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$514M1,477Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$534M1,184Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$601M1,121May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$620M979Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$560M506Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$557M484Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$545M484May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$453M456Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$401M455Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$379M453Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$319M481May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$392M427Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$361M419Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M449Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$370M439May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$339M452Jan 29, 201913F-HRchanges · 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 ↗.