Capital Advisors, Ltd. LLC

Q3 2025 13F Holdings

  • Location
    shaker heights, OH
  • Num holdings

    1,528

  • Value ($000)

    $885

  • Date Filed
    10/16/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$79.81K
9 %

119,804

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$68.42K
8 %

146,073

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$34.29K
4 %

104,488

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$32.36K
4 %

149,949

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$32.13K
4 %

165,220

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
$26.11K
3 %

128,245

USMV
USMV

ISHARES TR

MSCI USA MIN VOL
$23.42K
3 %

246,179

CZR
CZR

CAESARS ENTERTAINMENT INC NE

COM
$22.57K
3 %

835,343

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$21.70K
3 %

114,405

DGRO
DGRO

ISHARES TR

CORE DIV GRWTH
$20.68K
2 %

303,723

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