Filer Name: CAPITAL ADVISORS, LTD. LLC
CIK: 1597878
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 1,537
Portfolio Value: $0.79B

Capital Advisors, Ltd. Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 122,822 $72M 9.07% 0.4% -
IWF US ISHARES RUSSELL 1000 GROWTH 150,581 $60M 7.62% -0.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 157,409 $31M 3.89% -1.2% -
QUAL US ISHARES MSCI USA QUALITY FAC 157,616 $28M 3.54% 2.1% -
CZR US CAESARS ENTERTAINMENT INC 835,337 $28M 3.52% -21.5% -
IWD US ISHARES RUSSELL 1000 VALUE E 130,961 $24M 3.06% 0.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 83,535 $24M 3.05% 0.1% -
USMV US ISHARES MSCI USA MIN VOL FAC 253,074 $22M 2.83% -1.0% -
IJK US ISHARES S&P MID-CAP 400 GROW 233,418 $21M 2.68% 0.2% -
SDY US SPDR S&P DIVIDEND ETF 150,512 $20M 2.51% -0.8% -
DGRO US ISHARES CORE DIVIDEND GROWTH 275,295 $17M 2.13% 1.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 96,478 $17M 2.13% 4.5% -
IVW US ISHARES S&P 500 GROWTH ETF 154,450 $16M 1.98% 1.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 30,102 $15M 1.94% 2.4% -
IJJ US ISHARES S&P MID-CAP 400 VALU 123,163 $15M 1.94% -0.2% -
VV US VANGUARD LARGE-CAP ETF 49,387 $13M 1.68% 0.4% -
SPLV US INVESCO S&P 500 LOW VOLATILI 190,932 $13M 1.68% -1.8% -
VUG US VANGUARD GROWTH ETF 31,161 $13M 1.61% 0.1% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 96,585 $11M 1.40% -0.1% -
AAPL US APPLE INC 39,837 $10M 1.26% 0.3% -
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