Capital Advisors, Ltd. LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$759.1M

Holdings

1,508

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,508 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	123,053	$68.8M	9.07%
2	IWFISHARES TR	147,603	$53.3M	7.02%
3	VIGVANGUARD SPECIALIZED FUNDS	155,072	$30.1M	3.96%
4	QUALISHARES TR	161,627	$27.6M	3.64%
5	IWDISHARES TR	128,454	$24.2M	3.18%
6	USMVISHARES TR	248,400	$23.3M	3.06%
7	VTIVANGUARD INDEX FDS	83,647	$23.0M	3.03%
8	CZRCAESARS ENTERTAINMENT INC NE	835,360	$20.9M	2.75%
9	SDYSPDR SER TR	145,941	$19.8M	2.61%
10	IJKISHARES TR	224,967	$18.7M	2.47%
11	RSPINVESCO EXCHANGE TRADED FD T	107,089	$18.6M	2.44%
12	DGROISHARES TR	284,589	$17.6M	2.32%
13	NDQINVESCO QQQ TR	31,314	$14.7M	1.93%
14	IJJISHARES TR	120,367	$14.4M	1.90%
15	IVWISHARES TR	155,130	$14.4M	1.90%
16	SPLVINVESCO EXCH TRADED FD TR II	188,388	$14.1M	1.85%
17	VVVANGUARD INDEX FDS	48,947	$12.6M	1.66%
18	VUGVANGUARD INDEX FDS	30,278	$11.2M	1.48%
19	GSLCGOLDMAN SACHS ETF TR	96,012	$10.6M	1.39%
20	AAPLAPPLE INC	40,528	$9.0M	1.19%
21	IJTISHARES TR	69,817	$8.7M	1.15%
22	BILSPDR SER TR	90,867	$8.3M	1.10%
23	IVEISHARES TR	41,283	$7.9M	1.04%
24	IJSISHARES TR	73,160	$7.1M	0.94%
25	OEFISHARES TR	26,208	$7.1M	0.94%
26	MSFTMICROSOFT CORP	16,955	$6.4M	0.84%
27	GSYINVESCO ACTIVELY MANAGED EXC	126,383	$6.3M	0.83%
28	VTVVANGUARD INDEX FDS	31,305	$5.4M	0.71%
29	DKNGDRAFTKINGS INC NEW	158,240	$5.3M	0.69%
30	XLESELECT SECTOR SPDR TR	54,705	$5.1M	0.67%
31	IOOISHARES TR	50,915	$4.9M	0.65%
32	ITOTISHARES TR	37,670	$4.6M	0.61%
33	REGLPROSHARES TR	55,606	$4.5M	0.59%
34	HDVISHARES TR	34,669	$4.2M	0.55%
35	PEYINVESCO EXCHANGE TRADED FD T	188,400	$4.0M	0.53%
36	EFAISHARES TR	44,771	$3.7M	0.48%
37	MINTPIMCO ETF TR	36,135	$3.6M	0.48%
38	JHMMJOHN HANCOCK EXCHANGE TRADED	57,878	$3.3M	0.44%
39	XLFSELECT SECTOR SPDR TR	60,502	$3.0M	0.40%
40	TDIVFIRST TR EXCHANGE TRADED FD	39,969	$2.9M	0.39%
41	SHVISHARES TR	26,404	$2.9M	0.38%
42	TMEDT ROWE PRICE ETF INC	73,252	$2.8M	0.37%
43	VFQYVANGUARD WELLINGTON FD	20,341	$2.7M	0.36%
44	PPAINVESCO EXCHANGE TRADED FD T	22,865	$2.7M	0.35%
45	JPMJPMORGAN CHASE & CO.	10,490	$2.6M	0.34%
46	VOTVANGUARD INDEX FDS	10,282	$2.5M	0.33%
47	VIGIVANGUARD WHITEHALL FDS	29,976	$2.5M	0.33%
48	IGHGPROSHARES TR	32,154	$2.5M	0.33%
49	IJHISHARES TR	41,149	$2.4M	0.32%
50	DONSPDR DOW JONES INDL AVERAGE	5,699	$2.4M	0.32%
51	AMZNAMAZON COM INC	12,540	$2.4M	0.31%
52	LEADSIREN ETF TR	34,542	$2.2M	0.29%
53	AQLTISHARES TR	29,450	$2.2M	0.29%
54	ITA*ISHARES TR	14,157	$2.2M	0.29%
55	GSIEGOLDMAN SACHS ETF TR	59,628	$2.1M	0.28%
56	METAMETA PLATFORMS INC	3,653	$2.1M	0.28%
57	KLMNINVESCO EXCH TRADED FD TR II	43,417	$2.1M	0.27%
58	NVDANVIDIA CORPORATION	18,821	$2.0M	0.27%
59	XLISELECT SECTOR SPDR TR	15,433	$2.0M	0.27%
60	NOCNORTHROP GRUMMAN CORP	3,925	$2.0M	0.26%
61	BILSSPDR SER TR	19,589	$1.9M	0.26%
62	VDEVANGUARD WORLD FD	14,862	$1.9M	0.25%
63	SPHQINVESCO EXCHANGE TRADED FD T	28,972	$1.9M	0.25%
64	BIVVANGUARD BD INDEX FDS	25,053	$1.9M	0.25%
65	IJRISHARES TR	17,631	$1.8M	0.24%
66	XLKSELECT SECTOR SPDR TR	8,679	$1.8M	0.24%
67	BSVVANGUARD BD INDEX FDS	22,367	$1.8M	0.23%
68	DONWISDOMTREE TR	33,803	$1.7M	0.22%
69	SCHFSCHWAB STRATEGIC TR	80,840	$1.6M	0.21%
70	AMLPALPS ETF TR	28,551	$1.5M	0.20%
71	VEUVANGUARD INTL EQUITY INDEX F	24,111	$1.5M	0.19%
72	SCHXSCHWAB STRATEGIC TR	66,021	$1.5M	0.19%
73	FMQQEXCHANGE TRADED CONCEPTS TRU	113,105	$1.4M	0.19%
74	ILCGISHARES TR	17,355	$1.4M	0.19%
75	GOOGALPHABET INC	8,956	$1.4M	0.18%
76	BCCCGLOBAL X FDS	36,599	$1.4M	0.18%
77	VVISA INC	3,839	$1.3M	0.18%
78	MAMASTERCARD INCORPORATED	2,379	$1.3M	0.17%
79	IVVISHARES TR	2,270	$1.3M	0.17%
80	COSTCOSTCO WHSL CORP NEW	1,347	$1.3M	0.17%
81	NEARISHARES U S ETF TR	24,205	$1.2M	0.16%
82	MLPXGLOBAL X FDS	18,921	$1.2M	0.16%
83	AQLTISHARES TR	8,903	$1.2M	0.16%
84	AVGOBROADCOM INC	7,105	$1.2M	0.16%
85	VOEVANGUARD INDEX FDS	7,353	$1.2M	0.16%
86	KAMOMANAGED PORTFOLIO SERIES	32,184	$1.2M	0.15%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	2,197	$1.2M	0.15%
88	IGFISHARES TR	21,332	$1.2M	0.15%
89	IBMINTERNATIONAL BUSINESS MACHS	4,679	$1.2M	0.15%
90	QEFASPDR INDEX SHS FDS	14,536	$1.1M	0.15%
91	ORCLORACLE CORP	7,899	$1.1M	0.15%
92	EFAVISHARES TR	13,926	$1.1M	0.14%
93	LLYELI LILLY & CO	1,308	$1.1M	0.14%
94	IXNISHARES TR	14,244	$1.1M	0.14%
95	TDVGT ROWE PRICE ETF INC	26,386	$1.1M	0.14%
96	HDHOME DEPOT INC	2,907	$1.1M	0.14%
97	JOYTJ P MORGAN EXCHANGE TRADED F	16,498	$1.1M	0.14%
98	VEAVANGUARD TAX-MANAGED FDS	19,928	$1.0M	0.13%
99	MUBISHARES TR	9,410	$992K	0.13%
100	XLUSELECT SECTOR SPDR TR	12,420	$979K	0.13%

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