Capital Advisors, Ltd. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Capital Advisors, Ltd. LLC reported 1,546 stock positions worth $767.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.7%) and Caesars Entertainment (CZR, 6.1%). Compared with Q4 2023, it opened 185 new positions, sold out of 64, added to 609 and reduced 154. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +10%) and the biggest sale Caesars Entertainment (CZR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $767.1M (Q1 2024)
- SEC Filing
- 0001597878-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 1,546 stocks · $767.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.53% | 125,073 | $65.4M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 6.69% | 152,154 | $51.3M | Add +0.0% |
| CZR Caesars Entertainment Inc. | 6.06% | 1,063,547 | $46.5M | Reduce 0.0% |
| VIG Vanguard Dividend Apprec ETF | 3.90% | 163,846 | $29.9M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 3.10% | 144,478 | $23.7M | Add +9.6% |
| IWD iShares Russell 1000 Value E | 3.06% | 130,911 | $23.4M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.90% | 266,227 | $22.3M | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.82% | 236,809 | $21.6M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 2.79% | 163,309 | $21.4M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 81,714 | $21.2M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 2.01% | 265,171 | $15.4M | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.97% | 127,747 | $15.1M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 84,428 | $14.3M | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.79% | 208,614 | $13.7M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 156,091 | $13.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 26,607 | $11.8M | Add +12.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 47,243 | $11.3M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 31,095 | $10.7M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.36% | 79,621 | $10.4M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 1.31% | 96,945 | $10.1M | Reduce -4.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.04% | 77,384 | $8.0M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 83,974 | $7.7M | Add +13.9% |
| MSFT Microsoft Corp. | 0.96% | 17,441 | $7.3M | Add +1.0% |
| DKNG Draftkings Inc. Class A | 0.94% | 158,240 | $7.2M | Add +0.0% |
| GSY Invesco Ultra Short Duration | 0.93% | 142,632 | $7.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.92% | 37,588 | $7.0M | Add +8.7% |
| XLE SS Energy Select Sector | 0.86% | 70,273 | $6.6M | Add +1.7% |
| AAPL Apple Inc. | 0.86% | 38,636 | $6.6M | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.81% | 25,241 | $6.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 30,971 | $5.0M | Add +0.3% |
| IOO iShares Global 100 ETF | 0.61% | 52,296 | $4.7M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 45,578 | $4.6M | Add +1.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.57% | 56,057 | $4.4M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 37,124 | $4.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.54% | 51,917 | $4.1M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.53% | 32,208 | $4.1M | Reduce -0.1% |
| PEY Invesco High Yield Equity Di | 0.52% | 192,757 | $4.0M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 47,229 | $3.9M | Reduce -1.7% |
| HDV iShares Core High Dividend E | 0.49% | 34,098 | $3.8M | Reduce -0.6% |
| JHMM John Hancock Multi Fact Mid | 0.44% | 58,823 | $3.4M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 29,136 | $3.2M | Reduce -30.8% |
| VDE Vanguard Energy ETF | 0.40% | 23,425 | $3.1M | No change |
| IYT iShares US Transportation Et | 0.37% | 40,159 | $2.8M | No change |
| VFQY Vanguard U.S. Quality Factor | 0.36% | 19,944 | $2.7M | Add +7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 10,694 | $2.5M | No change |
| LEAD Siren Divcon Leaders Dividen | 0.33% | 38,158 | $2.5M | Add +1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 73,052 | $2.5M | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 18,974 | $2.5M | Reduce -1.9% |
| MGM MGM Resorts International | 0.32% | 51,217 | $2.4M | Add +0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 34,677 | $2.4M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 39,333 | $2.4M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.31% | 56,240 | $2.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 5,720 | $2.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 30,443 | $2.3M | Add +1.3% |
| XLB SS Materials Select Sector | 0.29% | 23,741 | $2.2M | No change |
| EQAL Invesco Russell 1000 Equal W | 0.28% | 46,870 | $2.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.28% | 11,840 | $2.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 10,484 | $2.1M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 33,588 | $2.0M | Add +0.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 55,421 | $2.0M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 17,411 | $1.9M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.25% | 3,938 | $1.9M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.23% | 45,374 | $1.8M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 24,948 | $1.8M | Reduce -22.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 27,262 | $1.6M | Add +4.4% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 33,365 | $1.6M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.21% | 8,824 | $1.6M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.21% | 3,290 | $1.6M | Add +1.1% |
| IGHG Proshares Ig Hedged | 0.20% | 20,248 | $1.5M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.20% | 20,451 | $1.5M | Reduce -15.5% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 19,293 | $1.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.19% | 1,603 | $1.4M | Add +1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 14,549 | $1.4M | Add +8.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 22,007 | $1.4M | No change |
| PAVE Global X US Infrastructure | 0.18% | 34,108 | $1.4M | Add +25.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 26,687 | $1.3M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,775 | $1.3M | Add +0.7% |
| SWK Stanley Black & Decker Inc. | 0.17% | 13,495 | $1.3M | Add +0.0% |
| ILCG iShares Morningstar Growth E | 0.17% | 17,355 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.17% | 2,690 | $1.3M | Add +1.9% |
| PPA Invesco Aerospace & Defense | 0.17% | 12,605 | $1.3M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 12,647 | $1.3M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 25,033 | $1.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,323 | $1.2M | No change |
| IHDG Wisdomtree International Hed | 0.16% | 26,098 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 9,611 | $1.2M | Reduce -9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 17,802 | $1.2M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,367 | $1.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 22,661 | $1.1M | Add +0.1% |
| JETS US Global Jets ETF | 0.15% | 53,900 | $1.1M | No change |
| ICSH iShares Ultra Short Duration | 0.15% | 22,192 | $1.1M | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 2,909 | $1.1M | Add +2.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.14% | 14,575 | $1.1M | Add +12.7% |
| IXN iShares Global Tech ETF | 0.14% | 14,244 | $1.1M | No change |
| IGF iShares Global Infrastructur | 0.14% | 22,253 | $1.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.14% | 1,362 | $1.1M | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 10,254 | $1.0M | Reduce -39.6% |
| V Visa Inc. Class A | 0.13% | 3,648 | $1.0M | Add +1.7% |
| TDVG T Rowe Price Dividend Growth | 0.13% | 26,590 | $1.0M | Add +5.0% |
| VNLA Janus Henderson Short Durati | 0.13% | 20,582 | $998K | Reduce -1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $767.1M.
Portfolio Sells Q4 2023 → Q1 2024
| CZR Caesars Entertainment Inc. | Reduce 0.0% | 6.06% | −0.94 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -30.8% | 0.42% | −0.23 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.6% | 1.04% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.2% | 1.79% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 2.79% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Reduce -39.6% | 0.13% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 3.90% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -22.0% | 0.23% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 1.97% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 2.90% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -0.7% | 0.93% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -15.5% | 0.20% | −0.06 |
| PEY Invesco High Yield Equity Di | Reduce -0.2% | 0.52% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.7% | 0.50% | −0.03 |
| TSLA Tesla Inc. | Reduce -7.4% | 0.05% | −0.03 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.0% | 0.18% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -28.7% | 0.05% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.5% | 1.31% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -22.0% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.0% | 0.04% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.9% | 0.33% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -9.4% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.25% | −0.02 |
| DIM Wisdomtree Intl M/C DVD Fund | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 0.19% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -12.8% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.11% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -16.7% | 0.06% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -20.3% | 0.05% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.9% | 0.33% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.54% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -2.5% | 0.21% | −0.02 |
| SBUX Starbucks Corp. | Reduce -14.8% | 0.05% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -30.4% | 0.03% | −0.01 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.01 |
| IGHG Proshares Ig Hedged | Reduce -0.7% | 0.20% | −0.01 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -10.0% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -13.0% | 0.03% | −0.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -33.9% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -12.7% | 0.03% | −0.01 |
| VNLA Janus Henderson Short Durati | Reduce -1.0% | 0.13% | −0.01 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -11.3% | 0.05% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -0.2% | 0.14% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.0% | 0.06% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -29.6% | 0.01% | −0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -13.3% | 0.07% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -50.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Add +9.6% | 3.10% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 8.53% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 6.69% | +0.21 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.1% | 2.82% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 1.54% | +0.18 |
| DKNG Draftkings Inc. Class A | Add +0.0% | 0.94% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 1.72% | +0.10 |
| NVDA Nvidia Corp. | Add +1.6% | 0.19% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 2.77% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +8.7% | 0.92% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +1.6% | 3.06% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.3% | 1.48% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.9% | 1.00% | +0.06 |
| XLE SS Energy Select Sector | Add +1.7% | 0.86% | +0.05 |
| ECON Columbia Resear Enh Em Econ | Add +144.9% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.21% | +0.05 |
| PAVE Global X US Infrastructure | Add +25.6% | 0.18% | +0.05 |
| MSFT Microsoft Corp. | Add +1.0% | 0.96% | +0.04 |
| OEF iShares S&P 100 ETF | Add +2.8% | 0.81% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +2.0% | 2.01% | +0.04 |
| FMQQ FMQQ the Next Fron Int-Usd I | Add +5326.9% | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +2.5% | 1.86% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +24.5% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.28% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Add +6.5% | 0.26% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.27% | +0.03 |
| VFQY Vanguard U.S. Quality Factor | Add +7.3% | 0.36% | +0.03 |
| AMAT Applied Materials Inc. | Add +74.2% | 0.05% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +7.8% | 0.31% | +0.03 |
| XLK SS Technology Select Sector | Add +23.3% | 0.13% | +0.02 |
| LRCX Lam Research Corp. | Add +69.5% | 0.05% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +43.1% | 0.07% | +0.02 |
| KLAC KLA Corp. | Add +5500.0% | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.4% | 0.21% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +326.4% | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.09% | +0.01 |
| PFF iShares Preferred & Income S | Add +20.4% | 0.10% | +0.01 |
| TGRW T Rowe Price Growth Stock Et | Add +11.8% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | Add +8.8% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +0.4% | 0.13% | +0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +12.7% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +3.0% | 0.10% | +0.01 |
| TSCO Tractor Supply Company | Add +1.4% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.11% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.08% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.17% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 637 | $1K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 531 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,515 | $991.1M | SPY, IWF, QUAL, VTI, VIG |
| Q1 2026 | 1,552 | $879.8M | SPY, IWF, QUAL, VIG, VTI |
| Q4 2025 | 1,534 | $886.7M | SPY, EAGG, QUAL, VIG, VTI |
| Q3 2025 | 1,525 | $885.5M | SPY, IWF, VTI, VIG, QUAL |
| Q2 2025 | 1,529 | $810.5M | SPY, IWF, VIG, QUAL, VTI |
| Q1 2025 | 1,506 | $759.1M | SPY, IWF, VIG, QUAL, IWD |
| Q4 2024 | 1,535 | $793.3M | SPY, IWF, VIG, QUAL, CZR |
| Q3 2024 | 1,552 | $806.3M | SPY, IWF, CZR, VIG, QUAL |
| Q2 2024 | 1,582 | $770.5M | SPY, IWF, CZR, VIG, QUAL |
| Q1 2024 | 1,546 | $767.1M | SPY, IWF, CZR, VIG, QUAL |