Capital Advisors, Ltd. LLC

Q4 2024 13F Holdings

  • Location
    shaker heights, OH
  • Num holdings

    1,537

  • Value ($000)

    $793

  • Date Filed
    02/04/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$71.98K
9 %

122,822

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$60.47K
8 %

150,581

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$30.82K
4 %

157,409

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$28.07K
4 %

157,616

CZR
CZR

CAESARS ENTERTAINMENT INC NE

COM
$27.92K
4 %

835,337

IWD
IWD

ISHARES TR

RUS 1000 VAL ETF
$24.25K
3 %

130,961

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$24.21K
3 %

83,535

USMV
USMV

ISHARES TR

MSCI USA MIN VOL
$22.47K
3 %

253,074

IJK
IJK

ISHARES TR

S&P MC 400GR ETF
$21.23K
3 %

233,418

KRE
KRE

SPDR SER TR

S&P DIVID ETF
$19.88K
3 %

150,512

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