SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Capital Advisors, Ltd. LLC

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

Reported Value
$806M
Q3 2024
Positions
1,554
Filings on Record
30
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Capital Advisors, Ltd. LLC reported $806M in U.S.-listed holdings across 1,554 positions for Q3 2024.

The portfolio is heavily concentrated: IWF alone accounts for 35.5% of reported value.

Compared with Q2 2024, the fund opened 93 new positions and exited 123.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+35.5%
Ishares Tr
New / Exited
93 / 123
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: 79.7%Common Stock: 19.9%Other: 0.1%REIT: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 79.7% · $642M
  • Common Stock · 19.9% · $161M
  • Other · 0.1% · $1M
  • REIT · 0.1% · $1M
  • MLP · 0.1% · $425,000
  • Other · 0.1% · $445,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUNSIX FLAGS ENTERTAINMENT CORPNEW+562562+$23,000$23,000
ALBALBEMARLE CORPNEW+187187+$18,000$18,000
DYNFBLACKROCK ETF TRUSTNEW+292292+$14,000$14,000
CSGPCOSTAR GROUP INCNEW+143143+$11,000$11,000
AALAMERICAN AIRLS GROUP INCNEW+660660+$7,000$7,000
DTCRGLOBAL X FDSNEW+350350+$6,000$6,000
FERGFERGUSON ENTERPRISES INCNEW+2929+$6,000$6,000
SIRISIRIUSXM HOLDINGS INCNEW+194194+$5,000$5,000

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

Holdings — Q3 2024

329 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 · CORE HIGH DV ETF · MSCI EAFE ETF · SHORT TREAS BD · US AER DEF ETF · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · MORNINGSTAR GRWT · MSCI EAFE MIN VL · CORE S&P500 ETF · SELECT DIVID ETF · GLOBAL TECH ETF · GLB INFRASTR ETF · BLACKROCK ULTRA · US TRSPRTION · NATIONAL MUN ETF · INTL DIV GRWTH · RUS 1000 ETF · MSCI INTL QUALTY · PFD AND INCM SEC · US SML CAP EQT · 0-3 MNTH TREASRY · U S EQUITY FACTR · HDG MSCI EAFE · INTL EQTY FACTOR · U.S. UTILITS ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF · CORE DIVID ETF · INTL SEL DIV ETF · CORE MSCI TOTAL · CORE US AGGBD ET · FLTG RATE NT ETF · SHRT NAT MUN ETF · RUS 2000 GRW ETF · CORE MSCI INTL · RUS MID CAP ETF · COHEN STEER REIT · EAFE SML CP ETF · RUS 2000 VAL ETF · INTERNATIONAL SL · RUSSELL 2000 ETF · MRGSTR MD CP GRW · MSCI INDIA ETF · MSCI ACWI EX US35.53%$286M2.29M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.70%$70M122.3K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF · MID CAP ETF · REAL ESTATE ETF · SML CP GRW ETF · S&P 500 ETF SHS7.39%$60M221.3K
4CZRCAESARS ENTERTAINMENT INC NEhistory →COM5.51%$44M1.06M
5SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · BLOOMBERG SHT TE · PORTFOLIO S&P500 · NUVEEN BLMBRG SH · PORTFOLIO S&P400 · PORTFOLIO SHORT · NUVEEN BLMBRG MU · PRTFLO S&P500 GW · AEROSPACE DEF · S&P KENSHO NEW · PORTFOLIO S&P6004.33%$35M339.5K
6VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.91%$32M159.4K
7RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · HIG YLD EQ DIV · AEROSPACE DEFN · S&P500 QUALITY · DORSEY WRGT UTIL · INTL DIVI ACHI · BUYBACK ACHIEV · S&P MIDCAP 400 · S&P500 BUY WRT3.28%$26M383.6K
8XLESELECT SECTOR SPDR TRENERGY · INDL · FINANCIAL · TECHNOLOGY · SBI MATERIALS · SBI CONS DISCR · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · RL EST SEL SEC2.19%$18M189.8K
9EQALINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL · S&P500 HDL VOL · VAR RATE PFD · S&P INTL QULTY2.03%$16M248.1K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.78%$14M29.4K
11GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACCES TREASURY · ACES ULTRA SHR · ACTIVEBETA EME1.76%$14M177.0K
12AAPLAPPLE INChistory →COM1.15%$9M39.7K
13MSFTMICROSOFT CORPCOM0.94%$8M17.5K
14IGHGPROSHARES TRS&P MDCP 400 DIV · INVT INT RT HG · S&P 500 DV ARIST · RUSS 2000 DIVD · DJ BRKFLD GLB0.90%$7M91.4K
15DKNGDRAFTKINGS INC NEWCOM CL A0.77%$6M158.2K
16GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.76%$6M121.6K
17SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · US AGGREGATE B · EMRG MKTEQ ETF · US SML CAP ETF · US MID-CAP ETF · US DIVIDEND EQ · 1000 INDEX ETF0.75%$6M116.4K
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 DIV0.71%$6M115.5K
19MINTPIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · ACTIVE BD ETF · 0-5 HIGH YIELD0.61%$5M52.4K
20JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · PREFERRED INCOME · MULTFCTR EMRNG0.56%$5M85.2K
21TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK0.54%$4M109.3K
22VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.52%$4M45.6K
23BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.44%$4M45.5K
24TDIVFIRST TR EXCHANGE-TRADED FDNASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX0.42%$3M42.2K
25VFQYVANGUARD WELLINGTON FDUS QUALITY · US MULTIFACTOR0.37%$3M21.1K
26VDEVANGUARD WORLD FDENERGY ETF · MEGA CAP INDEX · UTILITIES ETF0.37%$3M22.7K
27LEADSIREN ETF TRDIVCN LDRS ETF0.33%$3M38.3K
28AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT · OSHARES US SMLCP · OSHS GBL INTER0.31%$2M51.4K
29DIASPDR DOW JONES INDL AVERAGEUT SER 10.30%$2M5.7K
30JPEFJ P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL · NASDAQ EQT PREM · US QUALTY FCTR · HEDGED EQUITY LA0.29%$2M39.4K
31AMZNAMAZON COM INCCOM0.28%$2M12.0K
32GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.28%$2M13.3K
33JPMJPMORGAN CHASE & CO.COM0.27%$2M10.4K
34NVDANVIDIA CORPORATIONCOM0.26%$2M17.2K
35NOCNORTHROP GRUMMAN CORPCOM0.26%$2M3.9K
36VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.26%$2M33.2K
37METAMETA PLATFORMS INCCL A0.25%$2M3.6K
38PAVEGLOBAL X FDSUS INFR DEV ETF · ARTIFICIAL ETF · GLB X MLP ENRG I · GLBL X MLP ETF0.24%$2M47.1K
39QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · MSCI EMRG MKTS · S&P INTL SMLCP0.22%$2M26.3K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.21%$2M2.2K
41EXCHANGE TRADED CONCEPTS TRUFMQQ THE NEXT FR0.18%$1M109.8K
42COWZPACER FDS TRPACER US SMALL · US CASH COWS 1000.17%$1M27.5K
43SWKSTANLEY BLACK & DECKER INCCOM0.17%$1M12.5K
44ORCLORACLE CORPCOM0.17%$1M7.9K
45LLYELI LILLY & COCOM0.16%$1M1.4K
46VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF · HENDERSN SML ETF0.16%$1M23.6K
47NEARISHARES U S ETF TRBLACKROCK SH DUR0.15%$1M24.2K
48VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$1M23.3K
49COSTCOSTCO WHSL CORP NEWCOM0.15%$1M1.3K
50AVGOBROADCOM INCCOM0.15%$1M6.8K
51HDHOME DEPOT INCCOM0.15%$1M2.9K
52MAMASTERCARD INCORPORATEDCL A0.14%$1M2.3K
53UNHUNITEDHEALTH GROUP INCCOM0.13%$1M1.8K
54LOWLOWES COS INCCOM0.13%$1M3.9K
55VVISA INCCOM CL A0.13%$1M3.8K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$1M4.7K
57MANAGED PORTFOLIO SERIESTORTOISE NRAM PI0.12%$990,00031.6K
58IEMGISHARES INCCORE MSCI EMKT · EMNG MKTS EQT · MSCI EMERG MRKT0.11%$917,00016.4K
59TSCOTRACTOR SUPPLY COCOM0.10%$793,0002.7K
60ABBVABBVIE INCCOM0.10%$774,0003.9K
61TMOTHERMO FISHER SCIENTIFIC INCCOM0.09%$764,0001.2K
62GLDSPDR GOLD TRGOLD SHS0.09%$741,0003.0K
63EXMOCEXXON MOBIL CORPCOM0.09%$733,0006.3K
64TIDAL ETF TRFOLIOBEYOND ALTE0.09%$709,00020.9K
65AMGNAMGEN INCCOM0.09%$702,0002.2K
66BLACKROCK INCCOM0.08%$685,000722
67PMPHILIP MORRIS INTL INCCOM0.08%$670,0005.5K
68TXNTEXAS INSTRS INCCOM0.08%$663,0003.2K
69PEPPEPSICO INCCOM0.08%$659,0003.9K
70LMTLOCKHEED MARTIN CORPCOM0.08%$623,0001.1K
71IQDYFLEXSHARES TRINT QLTDVDYNAM · STOXX GLOBR INF0.08%$621,00016.1K
72PGPROCTER AND GAMBLE COCOM0.07%$589,0003.4K
73ICEINTERCONTINENTAL EXCHANGE INCOM0.07%$586,0003.6K
74JNJJOHNSON & JOHNSONCOM0.07%$574,0003.5K
75QCOMQUALCOMM INCCOM0.07%$573,0003.4K
76DHRDANAHER CORPORATIONCOM0.07%$550,0002.0K
77HONHONEYWELL INTL INCCOM0.07%$549,0002.7K
78MRKMERCK & CO INCCOM0.07%$539,0004.7K
79TSLATESLA INCCOM0.07%$533,0002.0K
80ETNEATON CORP PLCSHS0.07%$527,0001.6K
81SBUXSTARBUCKS CORPCOM0.06%$512,0005.2K
82ADPAUTOMATIC DATA PROCESSING INCOM0.06%$500,0001.8K
83MCDMCDONALDS CORPCOM0.06%$482,0001.6K
84PWRQUANTA SVCS INCCOM0.06%$477,0001.6K
85MCOMOODYS CORPCOM0.06%$467,000984
86MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.06%$466,000818
87SHWSHERWIN WILLIAMS COCOM0.06%$458,0001.2K
88ADBEADOBE INCCOM0.06%$451,000871
89WMWASTE MGMT INC DELCOM0.05%$442,0002.1K
90SPGIS&P GLOBAL INCCOM0.05%$433,000838
91UNPUNION PAC CORPCOM0.05%$431,0001.8K
92BXBLACKSTONE INCCOM0.05%$427,0002.8K
93INTUINTUITCOM0.05%$419,000675
94AGOASSURED GUARANTY LTDCOM0.05%$418,0005.3K
95PFEPFIZER INCCOM0.05%$416,00014.4K
96ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$408,0001.2K
97ROLROLLINS INCCOM0.05%$407,0008.0K
98ITWILLINOIS TOOL WKS INCCOM0.05%$399,0001.5K
99RSGREPUBLIC SVCS INCCOM0.05%$398,0002.0K
100GDGENERAL DYNAMICS CORPCOM0.05%$396,0001.3K

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 ↗.