SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Capital Advisors, Ltd. LLC

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

Reported Value
$793M
Q4 2024
Positions
1,537
Filings on Record
30
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Capital Advisors, Ltd. LLC reported $793M in U.S.-listed holdings across 1,537 positions for Q4 2024.

The portfolio is heavily concentrated: IWF alone accounts for 36.2% of reported value.

Compared with Q3 2024, the fund opened 92 new positions and exited 109.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+36.2%
Ishares Tr
New / Exited
92 / 109
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: 81.4%Common Stock: 18.2%Other: 0.2%REIT: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 81.4% · $646M
  • Common Stock · 18.2% · $144M
  • Other · 0.2% · $1M
  • REIT · 0.1% · $1M
  • MLP · 0.1% · $489,000
  • Other · 0.1% · $419,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+725725+$743,000$743,000
LRCXLAM RESEARCH CORPNEW+4.1K4.1K+$299,000$299,000
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+2.0K2.0K+$53,000$53,000
ARGTGLOBAL X FDSNEW+575575+$48,000$48,000
ANETARISTA NETWORKS INCNEW+248248+$27,000$27,000
AVDXAVIDXCHANGE HOLDINGS INCNEW+2.0K2.0K+$21,000$21,000
HUNHUNTSMAN CORPNEW+776776+$14,000$14,000
BPBP PLCNEW+425425+$13,000$13,000

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

Holdings — Q4 2024

333 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 500 GRWT ETF · S&P MC 400VL 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 · CORE S&P500 ETF · GLOBAL TECH ETF · SELECT DIVID ETF · GLB INFRASTR ETF · MSCI EAFE MIN VL · NATIONAL MUN ETF · ULTRA SHORT-TERM · RUS 1000 ETF · US TRSPRTION · INTL DIV GRWTH · MSCI INTL QUALTY · PFD AND INCM SEC · US SML CAP EQT · 0-3 MNTH TREASRY · U.S. UTILITS ETF · RUS MD CP GR ETF · HDG MSCI EAFE · INTL EQTY FACTOR · U S EQUITY FACTR · CORE US AGGBD ET · CORE DIVID ETF · MSCI EMG MKT ETF · FLTG RATE NT ETF · RUS 2000 GRW ETF · SHRT NAT MUN ETF · INTL SEL DIV ETF · CORE MSCI TOTAL · CORE MSCI INTL · RUS MID CAP ETF · COHEN STEER REIT · EAFE SML CP ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · INTERNATIONAL SL · MRGSTR MD CP GRW · MSCI INDIA ETF36.24%$287M2.28M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.07%$72M122.8K
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 SHS7.73%$61M222.2K
4SDYSPDR 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&P6004.16%$33M336.3K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.89%$31M157.4K
6CZRCAESARS ENTERTAINMENT INC NEhistory →COM3.52%$28M835.3K
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 WRT3.42%$27M390.2K
8XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · INDL · TECHNOLOGY · SBI CONS DISCR · SBI MATERIALS · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · RL EST SEL SEC2.28%$18M205.0K
9EQALINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL · S&P500 HDL VOL · VAR RATE PFD · S&P INTL QULTY1.98%$16M243.6K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.94%$15M30.1K
11GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ACCES TREASURY · ACES ULTRA SHR · ACTIVEBETA EME1.78%$14M174.0K
12AAPLAPPLE INChistory →COM1.26%$10M39.8K
13IGHGPROSHARES TRS&P MDCP 400 DIV · INVT INT RT HG · S&P 500 DV ARIST · RUSS 2000 DIVD · DJ BRKFLD GLB0.96%$8M96.6K
14MSFTMICROSOFT CORPCOM0.94%$7M17.7K
15GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.80%$6M126.0K
16DKNGDRAFTKINGS INC NEWCOM CL A0.74%$6M158.2K
17SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US AGGREGATE B · EMRG MKTEQ ETF · US SML CAP ETF · US MID-CAP ETF · US DIVIDEND EQ · 1000 INDEX ETF0.73%$6M258.7K
18DONWISDOMTREE TRUS MIDCAP DIVID · ITL HDG QTLY DIV · US HIGH DIVIDEND · FLOATNG RAT TREA · EM MKTS QTLY DIV · US QTLY DIV GRT · US S CAP QTY DIV · US MIDCAP FUND0.67%$5M108.8K
19TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK0.60%$5M115.5K
20MINTPIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · ACTIVE BD ETF · 0-5 HIGH YIELD0.60%$5M51.1K
21JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · PREFERRED INCOME · MULTFCTR EMRNG0.56%$4M85.5K
22VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.45%$4M41.8K
23BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.43%$3M45.4K
24TDIVFIRST TR EXCHANGE-TRADED FDNASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX0.43%$3M43.2K
25JPEFJ P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · US QUALTY FCTR · HEDGED EQUITY LA0.38%$3M51.1K
26VDEVANGUARD WORLD FDENERGY ETF · MEGA CAP INDEX · UTILITIES ETF0.38%$3M22.7K
27PAVEGLOBAL X FDSUS INFR DEV ETF · ARTIFICIAL ETF · GLB X MLP ENRG I · GLBL X MLP ETF · GB MSCI AR ETF0.37%$3M67.0K
28VFQYVANGUARD WELLINGTON FDUS QUALITY0.35%$3M19.7K
29AMZNAMAZON COM INCCOM0.34%$3M12.3K
30AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT · OSHARES US SMLCP · OSHS GBL INTER0.33%$3M53.7K
31GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.33%$3M13.6K
32JPMJPMORGAN CHASE & CO.COM0.31%$2M10.4K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.31%$2M5.7K
34LEADSIREN ETF TRDIVCN LDRS ETF0.30%$2M36.3K
35NVDANVIDIA CORPORATIONCOM0.29%$2M17.4K
36METAMETA PLATFORMS INCCL A0.27%$2M3.6K
37NOCNORTHROP GRUMMAN CORPCOM0.23%$2M4.0K
38VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.22%$2M31.0K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.21%$2M2.1K
40QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · MSCI EMRG MKTS · S&P INTL SMLCP0.21%$2M26.3K
41AVGOBROADCOM INCCOM0.20%$2M6.9K
42EXCHANGE TRADED CONCEPTS TRUFMQQ THE NEXT FR0.18%$1M113.1K
43COWZPACER FDS TRPACER US SMALL · US CASH COWS 1000.17%$1M28.1K
44ORCLORACLE CORPCOM0.17%$1M7.9K
45VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF · HENDERSN SML ETF0.16%$1M23.5K
46MAMASTERCARD INCORPORATEDCL A0.16%$1M2.4K
47COSTCOSTCO WHSL CORP NEWCOM0.16%$1M1.3K
48NEARISHARES U S ETF TRSHORT DURATION B0.15%$1M24.2K
49VVISA INCCOM CL A0.15%$1M3.8K
50HDHOME DEPOT INCCOM0.14%$1M2.9K
51MANAGED PORTFOLIO SERIESTORTOISE NRAM PI0.14%$1M32.2K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$1M4.7K
53LLYELI LILLY & COCOM0.13%$1M1.3K
54SWKSTANLEY BLACK & DECKER INCCOM0.13%$1M12.6K
55VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.12%$991,00020.7K
56LOWLOWES COS INCCOM0.12%$984,0004.0K
57UNHUNITEDHEALTH GROUP INCCOM0.12%$922,0001.8K
58TSLATESLA INCCOM0.10%$831,0002.1K
59IEMGISHARES INCCORE MSCI EMKT · EMNG MKTS EQT · MSCI EMERG MRKT0.10%$825,00016.2K
60TIDAL ETF TRFOLIOBEYOND ALTE0.10%$764,00020.9K
61BLKBLACKROCK INCCOM0.09%$743,000725
62GLDSPDR GOLD TRGOLD SHS0.09%$738,0003.0K
63TSCOTRACTOR SUPPLY COCOM0.09%$726,00013.7K
64ABBVABBVIE INCCOM0.09%$704,0004.0K
65EXMOCEXXON MOBIL CORPCOM0.09%$687,0006.4K
66PMPHILIP MORRIS INTL INCCOM0.09%$677,0005.6K
67TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$629,0001.2K
68HONHONEYWELL INTL INCCOM0.08%$620,0002.7K
69TXNTEXAS INSTRS INCCOM0.08%$600,0003.2K
70PEPPEPSICO INCCOM0.07%$592,0003.9K
71PGPROCTER AND GAMBLE COCOM0.07%$570,0003.4K
72AMGNAMGEN INCCOM0.07%$557,0002.1K
73ICEINTERCONTINENTAL EXCHANGE INCOM0.07%$545,0003.7K
74LMTLOCKHEED MARTIN CORPCOM0.07%$535,0001.1K
75ADPAUTOMATIC DATA PROCESSING INCOM0.07%$529,0001.8K
76ETNEATON CORP PLCSHS0.07%$527,0001.6K
77QCOMQUALCOMM INCCOM0.07%$524,0003.4K
78PWRQUANTA SVCS INCCOM0.06%$505,0001.6K
79MRKMERCK & CO INCCOM0.06%$503,0005.1K
80BXBLACKSTONE INCCOM0.06%$483,0002.8K
81IQDYFLEXSHARES TRINT QLTDVDYNAM · STOXX GLOBR INF0.06%$482,00013.4K
82SBUXSTARBUCKS CORPCOM0.06%$480,0005.3K
83AGOASSURED GUARANTY LTDCOM0.06%$474,0005.3K
84MCOMOODYS CORPCOM0.06%$470,000993
85MCDMCDONALDS CORPCOM0.06%$466,0001.6K
86MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.06%$464,000814
87JNJJOHNSON & JOHNSONCOM0.06%$456,0003.2K
88DHRDANAHER CORPORATIONCOM0.06%$454,0002.0K
89SPGIS&P GLOBAL INCCOM0.05%$419,000840
90WMWASTE MGMT INC DELCOM0.05%$419,0002.1K
91INTUINTUITCOM0.05%$417,000664
92SHWSHERWIN WILLIAMS COCOM0.05%$416,0001.2K
93RSGREPUBLIC SVCS INCCOM0.05%$412,0002.0K
94ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$408,0001.2K
95ITWILLINOIS TOOL WKS INCCOM0.05%$398,0001.6K
96UNPUNION PAC CORPCOM0.05%$398,0001.7K
97AXPAMERICAN EXPRESS COCOM0.05%$391,0001.3K
98PFEPFIZER INCCOM0.05%$376,00014.2K
99WMTWALMART INCCOM0.05%$375,0004.2K
100ROLROLLINS INCCOM0.05%$375,0008.1K

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 ↗.