Capital Advisors, Ltd. LLC
Q3 2025 13F Holdings
- Locationshaker heights, OH
- Num holdings
1,528
- Value ($000)
$885
- Date Filed10/16/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $79.81 K | 9 % | 119,804 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $68.42 K | 8 % | 146,073 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $34.29 K | 4 % | 104,488 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $32.36 K | 4 % | 149,949 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $32.13 K | 4 % | 165,220 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $26.11 K | 3 % | 128,245 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $23.42 K | 3 % | 246,179 | ||
CZR CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $22.57 K | 3 % | 835,343 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $21.70 K | 3 % | 114,405 | ||
DGRO ISHARES TR | CORE DIV GRWTH | 46434V621 | $20.68 K | 2 % | 303,723 |
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