Capital Advisors, Ltd. LLC
Q2 2025 13F Holdings
- Locationshaker heights, OH
- Num holdings
1,531
- Value ($000)
$811
- Date Filed07/24/2025
- Form type13F-HR
- CIK0001597878
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $73.72 K | 9 % | 119,319 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $62.61 K | 8 % | 147,458 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $30.85 K | 4 % | 150,712 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $30.17 K | 4 % | 165,038 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $24.87 K | 3 % | 81,834 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $24.59 K | 3 % | 126,597 | ||
CZR CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $23.71 K | 3 % | 835,343 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $23.32 K | 3 % | 248,410 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $20.45 K | 3 % | 112,525 | ||
KRE SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | $19.88 K | 3 % | 146,498 |
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