Capital Advisors, Ltd. LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Capital Advisors, Ltd. LLC reported 1,582 stock positions worth $770.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.2%) and Caesars Entertainment (CZR, 5.5%). Compared with Q1 2024, it opened 167 new positions, sold out of 134, added to 531 and reduced 346. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale MGM Resorts International (MGM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $770.5M (Q2 2024)
- SEC Filing
- 0001597878-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 1,582 stocks · $770.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.87% | 125,609 | $68.4M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 7.17% | 151,474 | $55.2M | Reduce -0.5% |
| CZR Caesars Entertainment Inc. | 5.49% | 1,063,560 | $42.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 3.86% | 162,950 | $29.7M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 3.32% | 150,001 | $25.6M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 2.99% | 131,914 | $23.0M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.86% | 262,726 | $22.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 82,449 | $22.1M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.69% | 235,571 | $20.8M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 2.57% | 155,811 | $19.8M | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 2.02% | 269,598 | $15.5M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 156,682 | $14.5M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.88% | 127,599 | $14.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 87,483 | $14.4M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 27,550 | $13.2M | Add +3.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.68% | 199,790 | $13.0M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.54% | 47,559 | $11.9M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 31,015 | $11.6M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 1.35% | 97,278 | $10.4M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.30% | 78,258 | $10.1M | Reduce -1.7% |
| AAPL Apple Inc. | 1.07% | 39,227 | $8.3M | Add +1.5% |
| MSFT Microsoft Corp. | 1.02% | 17,593 | $7.9M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 84,070 | $7.7M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.97% | 76,722 | $7.5M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.94% | 39,655 | $7.2M | Add +5.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.91% | 140,752 | $7.0M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.88% | 25,699 | $6.8M | Add +1.8% |
| XLE SS Energy Select Sector | 0.83% | 70,241 | $6.4M | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 0.78% | 158,231 | $6.0M | Reduce -0.0% |
| IOO iShares Global 100 ETF | 0.65% | 51,962 | $5.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 31,094 | $5.0M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.58% | 44,102 | $4.4M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 37,111 | $4.4M | Reduce -0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.53% | 55,283 | $4.1M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.51% | 36,217 | $3.9M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.50% | 49,457 | $3.9M | Reduce -4.7% |
| PEY Invesco High Yield Equity Di | 0.49% | 191,301 | $3.8M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.48% | 45,834 | $3.7M | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 31,332 | $3.5M | Add +7.5% |
| XLI SS Industrial Select Sector | 0.45% | 28,183 | $3.4M | Reduce -12.5% |
| JHMM John Hancock Multi Fact Mid | 0.41% | 57,590 | $3.2M | Reduce -2.1% |
| VFQY Vanguard U.S. Quality Factor | 0.39% | 22,334 | $3.0M | Add +12.0% |
| VDE Vanguard Energy ETF | 0.39% | 23,425 | $3.0M | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.36% | 36,448 | $2.8M | Add +5.1% |
| IYT iShares US Transportation Et | 0.34% | 39,535 | $2.6M | Reduce -1.6% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 18,885 | $2.5M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 10,756 | $2.5M | Add +0.6% |
| GSIE Goldman Sachs Activebeta Int | 0.32% | 73,202 | $2.5M | Add +0.2% |
| LEAD Siren Divcon Leaders Dividen | 0.31% | 37,973 | $2.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.30% | 12,075 | $2.3M | Add +2.0% |
| XLF SS Financial Select Sector | 0.30% | 56,240 | $2.3M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.30% | 59,527 | $2.3M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 39,148 | $2.3M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 5,699 | $2.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 30,509 | $2.2M | Add +0.2% |
| EQAL Invesco Russell 1000 Equal W | 0.27% | 47,295 | $2.1M | Add +0.9% |
| XLB SS Materials Select Sector | 0.27% | 23,741 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 10,317 | $2.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.26% | 16,441 | $2.0M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 25,934 | $2.0M | Add +34.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 32,632 | $1.9M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 17,549 | $1.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.23% | 3,542 | $1.8M | Add +7.7% |
| IGHG Proshares Ig Hedged | 0.23% | 23,310 | $1.8M | Add +15.1% |
| SCHF Schwab Intl Equity ETF | 0.23% | 45,285 | $1.7M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 27,270 | $1.7M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.22% | 3,927 | $1.7M | Reduce -0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 16,721 | $1.7M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,890 | $1.6M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 8,824 | $1.6M | No change |
| DON Wisdomtree US Midcap Dividen | 0.20% | 33,224 | $1.6M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.19% | 19,870 | $1.5M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 22,007 | $1.4M | No change |
| ILCG iShares Morningstar Growth E | 0.18% | 17,355 | $1.4M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.18% | 19,820 | $1.4M | Reduce -20.6% |
| XLK SS Technology Select Sector | 0.17% | 5,858 | $1.3M | Add +23.2% |
| PPA Invesco Aerospace & Defense | 0.17% | 12,651 | $1.3M | Add +0.4% |
| PAVE Global X US Infrastructure | 0.17% | 34,688 | $1.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,323 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.17% | 1,404 | $1.3M | Add +3.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 24,987 | $1.3M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.16% | 2,717 | $1.2M | Add +1.0% |
| IHDG Wisdomtree International Hed | 0.15% | 26,098 | $1.2M | No change |
| IXN iShares Global Tech ETF | 0.15% | 14,244 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 23,628 | $1.2M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.15% | 1,328 | $1.1M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.14% | 21,831 | $1.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.14% | 7,799 | $1.1M | Add +0.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.14% | 14,575 | $1.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 15,822 | $1.1M | Reduce -11.1% |
| SWK Stanley Black & Decker Inc. | 0.14% | 13,498 | $1.1M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.14% | 8,903 | $1.1M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.14% | 662 | $1.1M | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 7,039 | $1.1M | Reduce -4.5% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 10,334 | $1.0M | Reduce -18.3% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 20,439 | $1.0M | Reduce -9.8% |
| HD Home Depot Inc. | 0.13% | 2,983 | $1.0M | Add +2.5% |
| TDVG T Rowe Price Dividend Growth | 0.13% | 26,590 | $1.0M | No change |
| IGF iShares Global Infrastructur | 0.13% | 21,352 | $1.0M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.13% | 9,535 | $1.0M | Add +9.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Total filed on the 13F, all lines: $770.5M.
Portfolio Sells Q1 2024 → Q2 2024
| MGM MGM Resorts International | Reduce -99.9% | 0.00% | −0.31 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.6% | 2.57% | −0.22 |
| DKNG Draftkings Inc. Class A | Reduce -0.0% | 0.78% | −0.15 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 2.69% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.2% | 1.68% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 1.88% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -12.5% | 0.45% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 0.97% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -87.8% | 0.01% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.7% | 1.30% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -20.6% | 0.18% | −0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.4% | 0.53% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 3.86% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 2.86% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.50% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.83% | −0.03 |
| IYT iShares US Transportation Et | Reduce -1.6% | 0.34% | −0.03 |
| PEY Invesco High Yield Equity Di | Reduce -0.8% | 0.49% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.3% | 0.14% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.1% | 0.41% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.22% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -14.6% | 0.11% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.2% | 0.58% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -15.2% | 0.10% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.0% | 0.48% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -72.8% | 0.01% | −0.02 |
| GSY Invesco Ultra Short Duration | Reduce -1.3% | 0.91% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.8% | 0.13% | −0.02 |
| LEAD Siren Divcon Leaders Dividen | Reduce -0.5% | 0.31% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -7.4% | 0.14% | −0.01 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.30% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -10.3% | 0.09% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.1% | 0.14% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.4% | 0.16% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.5% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 0.15% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -16.9% | 0.05% | −0.01 |
| FDX FedEx Corp. | Reduce -24.9% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.3% | 0.04% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.4% | 0.20% | −0.01 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -16.6% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.9% | 0.25% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -30.1% | 0.02% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 0.19% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -16.6% | 0.03% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 0.29% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.08% | −0.01 |
| GENZ Vaneck Digital Native Econom | Reduce -77.4% | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 8.87% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +3.8% | 3.32% | +0.23 |
| AAPL Apple Inc. | Add +1.5% | 1.07% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 1.71% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 1.88% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 2.86% | +0.09 |
| NVDA Nvidia Corp. | Add +2.6% | 0.26% | +0.07 |
| OEF iShares S&P 100 ETF | Add +1.8% | 0.88% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +34.4% | 0.26% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 1.54% | +0.06 |
| MSFT Microsoft Corp. | Add +0.9% | 1.02% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +7.4% | 0.30% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +5.1% | 0.36% | +0.04 |
| XLK SS Technology Select Sector | Add +23.2% | 0.17% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 1.35% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.21% | +0.04 |
| FMQQ FMQQ the Next Fron Int-Usd I | Add +88.6% | 0.08% | +0.04 |
| VFQY Vanguard U.S. Quality Factor | Add +12.0% | 0.39% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.5% | 0.45% | +0.03 |
| IGHG Proshares Ig Hedged | Add +15.1% | 0.23% | +0.03 |
| AVGO Broadcom Inc. | Add +4.3% | 0.14% | +0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +14.9% | 0.22% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.30% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.23% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.15% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +5.5% | 0.94% | +0.02 |
| HDV iShares Core High Dividend E | Add +6.2% | 0.51% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.11% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +24.0% | 0.11% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +89.6% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +0.8% | 0.14% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +105.7% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +96.4% | 0.03% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | New | 0.01% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +2169.2% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.12% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.9% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +3.7% | 0.09% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 0.22% | +0.01 |
| MUB iShares National Muni Bond E | Add +9.8% | 0.13% | +0.01 |
| MGMT Ballast Small/Mid Cap ETF | New | 0.01% | +0.01 |
| TTEK Tetra Tech Inc. | Add +4212.5% | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 2.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.4% | 0.06% | +0.01 |
| PM Philip Morris International | Add +1.5% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +19.5% | 0.10% | +0.01 |
| TER Teradyne Inc. | Add +559.1% | 0.01% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +15.5% | 0.06% | +0.01 |
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 |