Capital Advisors, Ltd. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Capital Advisors, Ltd. LLC reported 1,552 stock positions worth $806.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.0%) and Caesars Entertainment (CZR, 5.5%). Compared with Q2 2024, it opened 88 new positions, sold out of 119, added to 355 and reduced 347. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +6%) and the biggest sale iShares US Transportation Et (IYT, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $806.3M (Q3 2024)
- SEC Filing
- 0001597878-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 1,552 stocks · $806.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.71% | 122,330 | $70.2M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 7.03% | 151,054 | $56.7M | Reduce -0.3% |
| CZR Caesars Entertainment Inc. | 5.51% | 1,063,575 | $44.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 3.91% | 159,351 | $31.6M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 3.43% | 154,366 | $27.7M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 3.08% | 130,662 | $24.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 83,444 | $23.6M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.89% | 255,527 | $23.3M | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 2.67% | 151,652 | $21.5M | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.65% | 232,867 | $21.4M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 2.12% | 272,044 | $17.1M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.05% | 92,351 | $16.5M | Add +5.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.89% | 123,380 | $15.3M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 1.81% | 152,185 | $14.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 29,395 | $14.3M | Add +6.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.73% | 194,436 | $13.9M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.61% | 49,198 | $13.0M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 31,144 | $12.0M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.35% | 96,681 | $10.9M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.26% | 72,791 | $10.2M | Reduce -7.0% |
| AAPL Apple Inc. | 1.15% | 39,704 | $9.3M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 90,251 | $8.3M | Add +7.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 76,508 | $8.2M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.96% | 39,454 | $7.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.94% | 17,524 | $7.5M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.91% | 26,562 | $7.4M | Add +3.4% |
| DKNG Draftkings Inc. Class A | 0.77% | 158,240 | $6.2M | Add +0.0% |
| GSY Invesco Ultra Short Duration | 0.76% | 121,597 | $6.1M | Reduce -13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 31,403 | $5.5M | Add +1.0% |
| XLE SS Energy Select Sector | 0.68% | 62,082 | $5.5M | Reduce -11.6% |
| IOO iShares Global 100 ETF | 0.64% | 51,962 | $5.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.58% | 37,132 | $4.7M | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.57% | 55,870 | $4.6M | Add +1.1% |
| PEY Invesco High Yield Equity Di | 0.52% | 190,739 | $4.2M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.52% | 35,440 | $4.2M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.50% | 48,239 | $4.0M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 39,135 | $3.9M | Reduce -11.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 32,497 | $3.6M | Add +3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 40,701 | $3.6M | Reduce -11.2% |
| JHMM John Hancock Multi Fact Mid | 0.43% | 57,606 | $3.5M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.41% | 24,162 | $3.3M | Reduce -14.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 38,640 | $3.1M | Add +6.0% |
| VFQY Vanguard U.S. Quality Factor | 0.37% | 20,758 | $3.0M | Reduce -7.1% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 18,310 | $2.7M | Reduce -3.0% |
| LEAD Siren Divcon Leaders Dividen | 0.33% | 38,283 | $2.7M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 10,521 | $2.6M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 39,697 | $2.5M | Add +1.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.31% | 62,263 | $2.5M | Add +4.6% |
| VDE Vanguard Energy ETF | 0.30% | 19,700 | $2.4M | Reduce -15.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 5,699 | $2.4M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.30% | 65,795 | $2.4M | Reduce -10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 29,038 | $2.3M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.28% | 11,992 | $2.2M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.28% | 49,215 | $2.2M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 10,388 | $2.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.26% | 17,225 | $2.1M | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.26% | 3,944 | $2.1M | Add +0.4% |
| EQAL Invesco Russell 1000 Equal W | 0.26% | 42,553 | $2.1M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.25% | 3,560 | $2.0M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 17,052 | $2.0M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 30,498 | $1.9M | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 24,340 | $1.9M | Reduce -6.2% |
| PPA Invesco Aerospace & Defense | 0.23% | 16,224 | $1.9M | Add +28.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 18,628 | $1.9M | Add +11.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 27,561 | $1.9M | Add +1.1% |
| XLK SS Technology Select Sector | 0.22% | 8,014 | $1.8M | Add +36.8% |
| IGHG Proshares Ig Hedged | 0.22% | 23,316 | $1.8M | Add +0.0% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 33,422 | $1.7M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 40,508 | $1.7M | Reduce -10.6% |
| BIV Vanguard Intermediate-Term B | 0.21% | 21,185 | $1.7M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 22,007 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 8,872 | $1.5M | Reduce -0.2% |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 109,760 | $1.5M | Add +125.7% |
| ILCG iShares Morningstar Growth E | 0.18% | 17,355 | $1.5M | No change |
| PAVE Global X US Infrastructure | 0.18% | 34,651 | $1.4M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.17% | 14,641 | $1.4M | Reduce -38.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 18,280 | $1.4M | Reduce -7.8% |
| SWK Stanley Black & Decker Inc. | 0.17% | 12,542 | $1.4M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.17% | 7,868 | $1.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,323 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.16% | 1,432 | $1.3M | Add +2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 24,205 | $1.2M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 23,327 | $1.2M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.15% | 8,903 | $1.2M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.15% | 14,705 | $1.2M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.15% | 1,329 | $1.2M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.15% | 14,244 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.15% | 6,783 | $1.2M | Add +2.5% |
| HD Home Depot Inc. | 0.15% | 2,889 | $1.2M | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 5,824 | $1.2M | Reduce -34.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 6,941 | $1.2M | Reduce -1.4% |
| IGF iShares Global Infrastructur | 0.14% | 21,332 | $1.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.14% | 2,336 | $1.2M | Reduce -14.0% |
| AMLP Alerian MLP ETF | 0.14% | 23,722 | $1.1M | Add +29.4% |
| IHDG Wisdomtree International Hed | 0.14% | 24,444 | $1.1M | Reduce -6.3% |
| TDVG T Rowe Price Dividend Growth | 0.14% | 26,693 | $1.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,839 | $1.1M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.13% | 3,949 | $1.1M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.13% | 20,814 | $1.1M | Reduce -4.7% |
| IYT iShares US Transportation Et | 0.13% | 15,110 | $1.0M | Reduce -61.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $806.3M.
Portfolio Sells Q2 2024 → Q3 2024
| IYT iShares US Transportation Et | Reduce -61.8% | 0.13% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 8.71% | −0.17 |
| XLE SS Energy Select Sector | Reduce -11.6% | 0.68% | −0.15 |
| GSY Invesco Ultra Short Duration | Reduce -13.6% | 0.76% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 7.03% | −0.13 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -98.1% | 0.00% | −0.11 |
| XLB SS Materials Select Sector | Reduce -38.3% | 0.17% | −0.10 |
| VDE Vanguard Energy ETF | Reduce -15.9% | 0.30% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.3% | 0.49% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.94% | −0.09 |
| ECON Columbia Resear Enh Em Econ | Reduce -88.7% | 0.01% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 1.81% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.0% | 0.06% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -34.0% | 0.14% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -48.4% | 0.06% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -7.0% | 1.26% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -14.3% | 0.41% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 2.65% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.2% | 0.45% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.18% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.28% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -10.1% | 0.30% | −0.02 |
| XLF SS Financial Select Sector | Reduce -12.5% | 0.28% | −0.02 |
| SUB iShares Short-Term National | Reduce -38.6% | 0.03% | −0.02 |
| VFQY Vanguard U.S. Quality Factor | Reduce -7.1% | 0.37% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.2% | 0.24% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -48.2% | 0.03% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.9% | 0.12% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -11.7% | 0.11% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -10.6% | 0.21% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.1% | 0.11% | −0.02 |
| EQAL Invesco Russell 1000 Equal W | Reduce -10.0% | 0.26% | −0.02 |
| DG Dollar General Corp. | Reduce -93.3% | 0.00% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -6.3% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.09% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -81.3% | 0.00% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -18.0% | 0.06% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -21.1% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -33.3% | 0.04% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -7.8% | 0.09% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -55.2% | 0.02% | −0.01 |
| INMU iShares Intermediate Muni Inc. | Reduce -35.3% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -14.0% | 0.14% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -4.7% | 0.13% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.4% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -23.4% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.5% | 0.24% | −0.01 |
| DGRE Wisdomtree Emerging Markets | Reduce -11.7% | 0.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +5.6% | 2.05% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 3.43% | +0.11 |
| FMQQ FMQQ the Next Fron Int-Usd I | Add +125.7% | 0.18% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 2.12% | +0.10 |
| AAPL Apple Inc. | Add +1.2% | 1.15% | +0.08 |
| JPEF JPMorgan Equity Focus ETF | Add +967.9% | 0.08% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 2.93% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 1.78% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.5% | 1.61% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +28.2% | 0.23% | +0.06 |
| XLK SS Technology Select Sector | Add +36.8% | 0.22% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +1.1% | 0.57% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.26% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +84.5% | 0.07% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.68% | +0.03 |
| OEF iShares S&P 100 ETF | Add +3.4% | 0.91% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +6.0% | 0.38% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.3% | 1.03% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +30.5% | 0.10% | +0.03 |
| AMLP Alerian MLP ETF | Add +29.4% | 0.14% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.13% | +0.02 |
| ORCL Oracle Corp. | Add +0.9% | 0.17% | +0.02 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.25% | +0.02 |
| CZR Caesars Entertainment Inc. | Add +0.0% | 5.51% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +0.0% | 0.43% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +72.7% | 0.04% | +0.02 |
| LEAD Siren Divcon Leaders Dividen | Add +0.8% | 0.33% | +0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +11.4% | 0.23% | +0.01 |
| TSLA Tesla Inc. | Add +0.6% | 0.07% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.08% | +0.01 |
| BLK BlackRock Finance Inc. | Add +2.9% | 0.09% | +0.01 |
| SNX TD Synnex Corp. | Add +941.5% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.13% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +6.6% | 0.21% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +14.2% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +2.4% | 0.06% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +30.2% | 0.05% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.6% | 0.21% | +0.01 |
| MCD McDonald's Corp. | Add +5.1% | 0.06% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.12% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.31% | +0.01 |
| BX Blackstone Inc. | Add +2.3% | 0.05% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +14.3% | 0.05% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +8.8% | 0.08% | +0.01 |
| ADP Automatic Data Processing | Add +3.7% | 0.06% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +38.2% | 0.03% | +0.01 |
| SPGI S&P Global Inc. | Add +5.3% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +7.1% | 0.04% | +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 |