Capital Advisors, Ltd. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Capital Advisors, Ltd. LLC reported 1,535 stock positions worth $793.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q3 2024, it opened 87 new positions, sold out of 105, added to 375 and reduced 235. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Caesars Entertainment (CZR, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SHAKER HEIGHTS, OH
- CIK
- 0001597878
- Portfolio Value
- $793.3M (Q4 2024)
- SEC Filing
- 0001597878-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 1,535 stocks · $793.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.07% | 122,822 | $72.0M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 7.62% | 150,581 | $60.5M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 3.89% | 157,409 | $30.8M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 3.54% | 157,616 | $28.1M | Add +2.1% |
| CZR Caesars Entertainment Inc. | 3.52% | 835,337 | $27.9M | Reduce -21.5% |
| IWD iShares Russell 1000 Value E | 3.06% | 130,961 | $24.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 83,535 | $24.2M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.83% | 253,074 | $22.5M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.68% | 233,418 | $21.2M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 2.51% | 150,512 | $19.9M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 96,478 | $16.9M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 2.13% | 275,295 | $16.9M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 154,450 | $15.7M | Add +1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.94% | 123,163 | $15.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 30,102 | $15.4M | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.68% | 190,932 | $13.4M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.68% | 49,387 | $13.3M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 31,161 | $12.8M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 1.40% | 96,585 | $11.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.26% | 39,837 | $10.0M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.24% | 72,412 | $9.8M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.04% | 75,816 | $8.2M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 86,772 | $7.9M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.97% | 40,300 | $7.7M | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.97% | 26,611 | $7.7M | Add +0.2% |
| MSFT Microsoft Corp. | 0.94% | 17,681 | $7.5M | Add +0.9% |
| GSY Invesco Ultra Short Duration | 0.80% | 125,990 | $6.3M | Add +3.6% |
| DKNG Draftkings Inc. Class A | 0.74% | 158,240 | $5.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 31,801 | $5.4M | Add +1.3% |
| XLE SS Energy Select Sector | 0.66% | 61,357 | $5.3M | Reduce -1.2% |
| IOO iShares Global 100 ETF | 0.66% | 51,842 | $5.2M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 36,925 | $4.7M | Reduce -0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.57% | 55,886 | $4.5M | Add +0.0% |
| PEY Invesco High Yield Equity Di | 0.50% | 188,385 | $4.0M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.50% | 35,324 | $4.0M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 37,021 | $3.7M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.45% | 47,198 | $3.6M | Reduce -2.2% |
| JHMM John Hancock Multi Fact Mid | 0.44% | 57,878 | $3.5M | Add +0.5% |
| XLF SS Financial Select Sector | 0.40% | 65,352 | $3.2M | Add +32.8% |
| XLI SS Industrial Select Sector | 0.39% | 23,685 | $3.1M | Reduce -2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.39% | 39,640 | $3.1M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 27,339 | $3.0M | Reduce -15.9% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 36,729 | $2.9M | Reduce -9.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.37% | 68,842 | $2.9M | Add +10.6% |
| VFQY Vanguard U.S. Quality Factor | 0.35% | 19,712 | $2.8M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.34% | 12,273 | $2.7M | Add +2.3% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 18,311 | $2.7M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 10,249 | $2.6M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 40,575 | $2.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,418 | $2.5M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 5,699 | $2.4M | No change |
| LEAD Siren Divcon Leaders Dividen | 0.30% | 36,272 | $2.4M | Reduce -5.3% |
| VDE Vanguard Energy ETF | 0.30% | 19,700 | $2.4M | No change |
| PPA Invesco Aerospace & Defense | 0.30% | 20,482 | $2.4M | Add +26.3% |
| NVDA Nvidia Corp. | 0.29% | 17,365 | $2.3M | Add +0.8% |
| IGHG Proshares Ig Hedged | 0.28% | 28,573 | $2.2M | Add +22.6% |
| META Meta Platforms Inc. Class A | 0.27% | 3,619 | $2.1M | Add +1.7% |
| GSIE Goldman Sachs Activebeta Int | 0.26% | 62,895 | $2.1M | Reduce -4.4% |
| EQAL Invesco Russell 1000 Equal W | 0.26% | 41,957 | $2.0M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 28,688 | $2.0M | Reduce -1.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 20,059 | $2.0M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 17,160 | $2.0M | Add +0.6% |
| XLK SS Technology Select Sector | 0.24% | 8,144 | $1.9M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 28,164 | $1.9M | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.23% | 3,950 | $1.9M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 23,332 | $1.8M | Reduce -4.1% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 33,900 | $1.7M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 8,980 | $1.7M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 22,025 | $1.6M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 28,293 | $1.6M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.20% | 6,866 | $1.6M | Add +1.2% |
| ILCG iShares Morningstar Growth E | 0.20% | 17,355 | $1.6M | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 66,021 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.19% | 80,840 | $1.5M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.18% | 35,883 | $1.4M | Add +3.6% |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 113,105 | $1.4M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,266 | $1.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.17% | 7,868 | $1.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.16% | 5,824 | $1.3M | No change |
| AMLP Alerian MLP ETF | 0.16% | 26,241 | $1.3M | Add +10.6% |
| MA Mastercard Inc. Class A | 0.16% | 2,368 | $1.2M | Add +1.4% |
| XLB SS Materials Select Sector | 0.16% | 14,641 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.16% | 1,343 | $1.2M | Add +1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 24,205 | $1.2M | No change |
| IXN iShares Global Tech ETF | 0.15% | 14,244 | $1.2M | No change |
| V Visa Inc. Class A | 0.15% | 3,809 | $1.2M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,373 | $1.2M | Add +6.2% |
| DVY iShares Select Dividend ETF | 0.15% | 8,903 | $1.2M | No change |
| HD Home Depot Inc. | 0.14% | 2,894 | $1.1M | Add +0.2% |
| IGF iShares Global Infrastructur | 0.14% | 21,332 | $1.1M | No change |
| TPYP Managed Portfolio Series | 0.14% | 32,166 | $1.1M | Add +1.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.13% | 14,705 | $1.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 14,887 | $1.1M | Reduce -18.6% |
| TDVG T Rowe Price Dividend Growth | 0.13% | 26,350 | $1.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,667 | $1.0M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.13% | 9,547 | $1.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 1,318 | $1.0M | Reduce -8.0% |
| SWK Stanley Black & Decker Inc. | 0.13% | 12,581 | $1.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 20,721 | $991K | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 0.12% | 3,987 | $984K | Add +1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Total filed on the 13F, all lines: $793.3M.
Portfolio Sells Q3 2024 → Q4 2024
| CZR Caesars Entertainment Inc. | Reduce -21.5% | 3.52% | −1.99 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 2.51% | −0.17 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.8% | 0.37% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.9% | 0.38% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 2.83% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.45% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 1.68% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -18.6% | 0.13% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.2% | 0.20% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -4.4% | 0.26% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -8.0% | 0.13% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 3.89% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.2% | 0.12% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.9% | 1.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.25% | −0.03 |
| LEAD Siren Divcon Leaders Dividen | Reduce -5.3% | 0.30% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 1.24% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -13.9% | 0.12% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -10.5% | 0.11% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.4% | 0.47% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.4% | 0.10% | −0.02 |
| IYT iShares US Transportation Et | Reduce -13.7% | 0.11% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.19% | −0.02 |
| VFQY Vanguard U.S. Quality Factor | Reduce -5.0% | 0.35% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 0.50% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.12% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.07% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.08% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -26.8% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -15.0% | 0.04% | −0.01 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -22.9% | 0.03% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -1.2% | 0.50% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.66% | −0.01 |
| SNX TD Synnex Corp. | Reduce -90.6% | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.0% | 0.39% | −0.01 |
| AMT American Tower Corp. | Reduce -6.8% | 0.03% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -1.1% | 0.09% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 0.23% | −0.01 |
| AMD Advanced Micro Devices | Reduce -5.2% | 0.02% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -7.8% | 0.12% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -52.2% | 0.01% | −0.01 |
| ECON Columbia Resear Enh Em Econ | Reduce -80.1% | 0.00% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -13.5% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.07% | −0.01 |
| INTF iShares International Equity | Reduce -6.3% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.8% | 0.03% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.1% | 0.05% | −0.01 |
| KLAC KLA Corp. | Reduce -7.5% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 9.07% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 1.98% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 1.94% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 1.61% | +0.13 |
| XLF SS Financial Select Sector | Add +32.8% | 0.40% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 3.05% | +0.12 |
| AAPL Apple Inc. | Add +0.3% | 1.26% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 3.54% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +4.5% | 2.13% | +0.08 |
| MLPX Global X MLP & Energy Infras | Add +951.2% | 0.08% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 1.68% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +26.3% | 0.30% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.34% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +10.6% | 0.37% | +0.06 |
| IGHG Proshares Ig Hedged | Add +22.6% | 0.28% | +0.06 |
| OEF iShares S&P 100 ETF | Add +0.2% | 0.97% | +0.06 |
| AVGO Broadcom Inc. | Add +1.2% | 0.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.31% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +72.3% | 0.09% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +3.6% | 0.80% | +0.04 |
| TSLA Tesla Inc. | Add +1.0% | 0.10% | +0.04 |
| JPEF JPMorgan Equity Focus ETF | Add +39.9% | 0.12% | +0.04 |
| NVDA Nvidia Corp. | Add +0.8% | 0.29% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.22% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +42.1% | 0.10% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +56.7% | 0.07% | +0.03 |
| V Visa Inc. Class A | Add +1.2% | 0.15% | +0.02 |
| AMLP Alerian MLP ETF | Add +10.6% | 0.16% | +0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +7.7% | 0.25% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 2.68% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.11% | +0.02 |
| TPYP Managed Portfolio Series | Add +1.9% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.27% | +0.01 |
| XLK SS Technology Select Sector | Add +1.6% | 0.24% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.16% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.2% | 2.13% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +42.4% | 0.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 0.32% | +0.01 |
| NFLX Netflix Inc. | Add +2.7% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +3.5% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.16% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +73.0% | 0.02% | +0.01 |
| BLK BlackRock Inc. | Add +0.4% | 0.09% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.2% | 0.24% | +0.01 |
| BX Blackstone Inc. | Add +0.5% | 0.06% | +0.01 |
| CRM Salesforce Inc. | Add +4.1% | 0.03% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +9.9% | 0.07% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.6% | 0.39% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +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 |