Capital Advisors, Ltd. LLC

Q1 2025 13F Holdings

  • Location
    shaker heights, OH
  • Num holdings

    1,508

  • Value ($000)

    $759

  • Date Filed
    04/15/2025
  • Form type
    13F-HR
  • CIK
    0001597878
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$68.83K
9 %

123,053

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$53.30K
7 %

147,603

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$30.08K
4 %

155,072

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$27.62K
4 %

161,627

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
$24.17K
3 %

128,454

USMV
USMV

ISHARES TR

MSCI USA MIN VOL
$23.27K
3 %

248,400

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$22.99K
3 %

83,647

CZR
CZR

CAESARS ENTERTAINMENT INC NE

COM
$20.88K
3 %

835,360

KRE
KRE

SPDR SER TR

S&P DIVID ETF
$19.80K
3 %

145,941

IJK
IJK

ISHARES TR

S&P MC 400GR ETF
$18.73K
3 %

224,967

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