SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Capital Advisors, Ltd. LLC

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

Reported Value
$759M
Q1 2025
Positions
1,508
Filings on Record
30
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Capital Advisors, Ltd. LLC reported $759M in U.S.-listed holdings across 1,508 positions for Q1 2025.

The portfolio is heavily concentrated: IWF alone accounts for 35.9% of reported value.

Compared with Q4 2024, the fund opened 101 new positions and exited 130.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+35.9%
Ishares Tr
New / Exited
101 / 130
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: 81.8%Common Stock: 17.8%Other: 0.2%REIT: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 81.8% · $621M
  • Common Stock · 17.8% · $135M
  • Other · 0.2% · $1M
  • REIT · 0.2% · $1M
  • MLP · 0.1% · $531,000
  • Other · 0.1% · $423,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NLRVANECK ETF TRUSTNEW+1.5K1.5K+$110,000$110,000
VBILVANGUARD INSTL INDEX FDNEW+1.0K1.0K+$75,000$75,000
FEZSPDR INDEX SHS FDSNEW+1.3K1.3K+$68,000$68,000
IHAKISHARES TRNEW+975975+$46,000$46,000
CSGPCOSTAR GROUP INCNEW+180180+$14,000$14,000
TRUST FOR PROFESSIONAL MANAGNEW+482482+$12,000$12,000
INVHINVITATION HOMES INCNEW+347347+$12,000$12,000
DVDOUBLEVERIFY HLDGS INCNEW+671671+$9,000$9,000

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

Holdings — Q1 2025

331 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 · S&P 500 VAL ETF · SP SMCP600VL ETF · S&P 100 ETF · GLOBAL 100 ETF · CORE S&P TTL STK · CORE HIGH DV ETF · MSCI EAFE ETF · SHORT TREAS BD · CORE S&P MCP ETF · CORE MSCI EAFE · US AER DEF ETF · CORE S&P SCP ETF · MORNINGSTAR GRWT · CORE S&P500 ETF · SELECT DIVID ETF · GLB INFRASTR ETF · MSCI EAFE MIN VL · GLOBAL TECH ETF · NATIONAL MUN ETF · ULTRA SHORT-TERM · RUS 1000 ETF · INTL DIV GRWTH · US TRSPRTION · MSCI INTL QUALTY · PFD AND INCM SEC · US SML CAP EQT · 0-3 MNTH TREASRY · U.S. UTILITS ETF · INTL EQTY FACTOR · RUS MD CP GR ETF · CORE US AGGBD ET · HDG MSCI EAFE · MSCI EMG MKT ETF · CORE DIVID ETF · U S EQUITY FACTR · SHRT NAT MUN ETF · CORE MSCI TOTAL · INTL SEL DIV ETF · FLTG RATE NT ETF · RUS 2000 GRW ETF · CORE MSCI INTL · RUS MID CAP ETF · COHEN STEER REIT · RUS 2000 VAL ETF · INTERNATIONAL SL · EAFE SML CP ETF · RUSSELL 2000 ETF · MSCI INDIA ETF · CYBERSECURITY35.87%$272M2.25M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.07%$69M123.1K
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 SHS7.59%$58M220.4K
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&P6004.37%$33M334.3K
5VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.96%$30M155.1K
6RSPINVESCO 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 WRT3.84%$29M404.0K
7CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.75%$21M835.4K
8EQALINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · RUSEL 1000 EQL · S&P500 HDL VOL · VAR RATE PFD · S&P INTL QULTY2.17%$16M241.9K
9XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · INDL · TECHNOLOGY · SBI INT-UTILS · SBI CONS STPLS · SBI CONS DISCR · SBI HEALTHCARE · SBI MATERIALS · RL EST SEL SEC2.00%$15M173.2K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.93%$15M31.3K
11GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT · ULTRA SHORT BOND · ACCES TREASURY · ACTIVEBETA EME1.77%$13M168.0K
12AAPLAPPLE INChistory →COM1.19%$9M40.5K
13IGHGPROSHARES TRS&P MDCP 400 DIV · INVT INT RT HG · S&P 500 DV ARIST · RUSS 2000 DIVD · DJ BRKFLD GLB1.03%$8M99.8K
14MSFTMICROSOFT CORPCOM0.84%$6M17.0K
15GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.83%$6M126.4K
16SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US BRD MKT ETF · US AGGREGATE B · US SML CAP ETF · EMRG MKTEQ ETF · US MID-CAP ETF · US DIVIDEND EQ · 1000 INDEX ETF0.75%$6M256.6K
17DKNGDRAFTKINGS INC NEWCOM CL A0.69%$5M158.2K
18DONWISDOMTREE TRUS MIDCAP DIVID · US HIGH DIVIDEND · ITL HDG QTLY DIV · FLOATNG RAT TREA · EM MKTS QTLY DIV · US QTLY DIV GRT · US S CAP QTY DIV · US MIDCAP FUND0.66%$5M103.1K
19MINTPIMCO ETF TRENHAN SHRT MA AC · ENHNCD LW DUR AC · SHTRM MUN BD ACT · ACTIVE BD ETF · 0-5 HIGH YIELD0.62%$5M50.2K
20TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · PRICE DIV GRWT · PRICE GRW STOCK0.61%$5M120.9K
21JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI · MULTI INTL ETF · MLTFCTR LRG CAP · PREFERRED INCOME · MULTFCTR EMRNG0.57%$4M85.5K
22BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.48%$4M47.4K
23PAVEGLOBAL X FDSUS INFR DEV ETF · GLB X MLP ENRG I · ARTIFICIAL ETF · GLBL X MLP ETF · GB MSCI AR ETF · DATA CTR & DIGIT0.46%$3M80.2K
24TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · RBA INDL ETF · DJ INTERNT IDX0.42%$3M43.6K
25VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.42%$3M35.6K
26JPEFJ P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · US QUALTY FCTR · HEDGED EQUITY LA0.42%$3M55.2K
27AMLPALPS ETF TRALERIAN MLP · OSHARES US QUALT · OSHARES US SMLCP · OSHS GBL INTER0.37%$3M56.0K
28VFQYVANGUARD WELLINGTON FDUS QUALITY0.36%$3M20.3K
29JPMJPMORGAN CHASE & CO.COM0.34%$3M10.5K
30VDEVANGUARD WORLD FDENERGY ETF · MEGA CAP INDEX · UTILITIES ETF0.33%$3M17.9K
31DIASPDR DOW JONES INDL AVERAGEUT SER 10.32%$2M5.7K
32AMZNAMAZON COM INCCOM0.31%$2M12.5K
33LEADSIREN ETF TRDIVCN LDRS ETF0.29%$2M34.5K
34METAMETA PLATFORMS INCCL A0.28%$2M3.7K
35GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.28%$2M13.4K
36NVDANVIDIA CORPORATIONCOM0.27%$2M18.8K
37NOCNORTHROP GRUMMAN CORPCOM0.26%$2M3.9K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.26%$2M2.2K
39QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · MSCI EMRG MKTS · S&P INTL SMLCP · EURO STOXX 500.24%$2M27.4K
40VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF0.21%$2M26.2K
41EXCHANGE TRADED CONCEPTS TRUFMQQ THE NEXT FR0.19%$1M113.1K
42VVISA INCCOM CL A0.18%$1M3.8K
43MAMASTERCARD INCORPORATEDCL A0.17%$1M2.4K
44COSTCOSTCO WHSL CORP NEWCOM0.17%$1M1.3K
45NEARISHARES U S ETF TRSHORT DURATION B0.16%$1M24.2K
46VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF · HENDERSN SML ETF0.16%$1M23.4K
47COWZPACER FDS TRUS SMALL CAP CAS · US CASH COWS 1000.16%$1M28.0K
48AVGOBROADCOM INCCOM0.16%$1M7.1K
49MANAGED PORTFOLIO SERIESTORTOISE NRAM PI0.15%$1M32.2K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$1M4.7K
51ORCLORACLE CORPCOM0.15%$1M7.9K
52LLYELI LILLY & COCOM0.14%$1M1.3K
53HDHOME DEPOT INCCOM0.14%$1M2.9K
54VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.13%$1M19.9K
55SWKSTANLEY BLACK & DECKER INCCOM0.13%$962,00012.5K
56UNHUNITEDHEALTH GROUP INCCOM0.12%$931,0001.8K
57LOWLOWES COS INCCOM0.12%$917,0003.9K
58ABBVABBVIE INCCOM0.12%$910,0004.3K
59GLDSPDR GOLD TRGOLD SHS0.12%$879,0003.0K
60PMPHILIP MORRIS INTL INCCOM0.11%$861,0005.4K
61IEMGISHARES INCCORE MSCI EMKT · EMNG MKTS EQT · MSCI EMERG MRKT0.11%$837,00015.9K
62EXMOCEXXON MOBIL CORPCOM0.11%$815,0006.9K
63TIDAL ETF TRFOLIOBEYOND ALTE0.10%$758,00020.9K
64TSCOTRACTOR SUPPLY COCOM0.10%$753,00013.7K
65JNJJOHNSON & JOHNSONCOM0.10%$727,0004.4K
66AMGNAMGEN INCCOM0.09%$710,0002.3K
67PGPROCTER AND GAMBLE COCOM0.09%$688,0004.0K
68BLKBLACKROCK INCCOM0.09%$685,000724
69TSLATESLA INCCOM0.08%$635,0002.4K
70ICEINTERCONTINENTAL EXCHANGE INCOM0.08%$631,0003.7K
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$603,0001.2K
72PEPPEPSICO INCCOM0.08%$586,0003.9K
73TXNTEXAS INSTRS INCCOM0.08%$577,0003.2K
74ETNEATON CORP PLCSHS0.07%$568,0002.1K
75HONHONEYWELL INTL INCCOM0.07%$561,0002.6K
76ADPAUTOMATIC DATA PROCESSING INCOM0.07%$559,0001.8K
77SBUXSTARBUCKS CORPCOM0.07%$516,0005.3K
78QCOMQUALCOMM INCCOM0.07%$509,0003.3K
79IQDYFLEXSHARES TRINT QLTDVDYNAM · STOXX GLOBR INF0.07%$509,00013.4K
80MCDMCDONALDS CORPCOM0.07%$507,0001.6K
81RSGREPUBLIC SVCS INCCOM0.07%$496,0002.0K
82WMWASTE MGMT INC DELCOM0.06%$481,0002.1K
83ABTABBOTT LABSCOM0.06%$474,0003.6K
84MCOMOODYS CORPCOM0.06%$467,0001.0K
85AGOASSURED GUARANTY LTDCOM0.06%$464,0005.3K
86UNPUNION PAC CORPCOM0.06%$461,0002.0K
87LMTLOCKHEED MARTIN CORPCOM0.06%$455,0001.0K
88ROLROLLINS INCCOM0.06%$437,0008.1K
89MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.06%$434,000814
90SPGIS&P GLOBAL INCCOM0.06%$428,000843
91SHWSHERWIN WILLIAMS COCOM0.06%$420,0001.2K
92MRKMERCK & CO INCCOM0.06%$419,0004.7K
93INTUINTUITCOM0.05%$416,000678
94PWRQUANTA SVCS INCCOM0.05%$407,0001.6K
95CSCOCISCO SYS INCCOM0.05%$398,0006.4K
96BXBLACKSTONE INCCOM0.05%$391,0002.8K
97ROPROPER TECHNOLOGIES INCCOM0.05%$388,000658
98NFLXNETFLIX INCCOM0.05%$386,000414
99DHRDANAHER CORPORATIONCOM0.05%$385,0001.9K
100ITWILLINOIS TOOL WKS INCCOM0.05%$384,0001.6K

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 ↗.