Capital Advisors, Ltd. LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$793.3M

Holdings

1,537

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,537 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	122,822	$72.0M	9.07%
2	IWFISHARES TR	150,581	$60.5M	7.62%
3	VIGVANGUARD SPECIALIZED FUNDS	157,409	$30.8M	3.89%
4	QUALISHARES TR	157,616	$28.1M	3.54%
5	CZRCAESARS ENTERTAINMENT INC NE	835,337	$27.9M	3.52%
6	IWDISHARES TR	130,961	$24.2M	3.06%
7	VTIVANGUARD INDEX FDS	83,535	$24.2M	3.05%
8	USMVISHARES TR	253,074	$22.5M	2.83%
9	IJKISHARES TR	233,418	$21.2M	2.68%
10	SDYSPDR SER TR	150,512	$19.9M	2.51%
11	RSPINVESCO EXCHANGE TRADED FD T	96,478	$16.9M	2.13%
12	DGROISHARES TR	275,295	$16.9M	2.13%
13	IVWISHARES TR	154,450	$15.7M	1.98%
14	IJJISHARES TR	123,163	$15.4M	1.94%
15	NDQINVESCO QQQ TR	30,102	$15.4M	1.94%
16	SPLVINVESCO EXCH TRADED FD TR II	190,932	$13.4M	1.68%
17	VVVANGUARD INDEX FDS	49,387	$13.3M	1.68%
18	VUGVANGUARD INDEX FDS	31,161	$12.8M	1.61%
19	GSLCGOLDMAN SACHS ETF TR	96,585	$11.1M	1.40%
20	AAPLAPPLE INC	39,837	$10.0M	1.26%
21	IJTISHARES TR	72,412	$9.8M	1.24%
22	IJSISHARES TR	75,816	$8.2M	1.04%
23	BILSPDR SER TR	86,772	$7.9M	1.00%
24	IVEISHARES TR	40,300	$7.7M	0.97%
25	OEFISHARES TR	26,611	$7.7M	0.97%
26	MSFTMICROSOFT CORP	17,681	$7.5M	0.94%
27	GSYINVESCO ACTIVELY MANAGED EXC	125,990	$6.3M	0.80%
28	DKNGDRAFTKINGS INC NEW	158,240	$5.9M	0.74%
29	VTVVANGUARD INDEX FDS	31,801	$5.4M	0.68%
30	XLESELECT SECTOR SPDR TR	61,357	$5.3M	0.66%
31	IOOISHARES TR	51,842	$5.2M	0.66%
32	ITOTISHARES TR	36,925	$4.7M	0.60%
33	REGLPROSHARES TR	55,886	$4.5M	0.57%
34	PEYINVESCO EXCHANGE TRADED FD T	188,385	$4.0M	0.50%
35	HDVISHARES TR	35,324	$4.0M	0.50%
36	MINTPIMCO ETF TR	37,021	$3.7M	0.47%
37	EFAISHARES TR	47,198	$3.6M	0.45%
38	JHMMJOHN HANCOCK EXCHANGE TRADED	57,878	$3.5M	0.44%
39	XLFSELECT SECTOR SPDR TR	65,352	$3.2M	0.40%
40	XLISELECT SECTOR SPDR TR	23,685	$3.1M	0.39%
41	TDIVFIRST TR EXCHANGE-TRADED FD	39,640	$3.1M	0.39%
42	SHVISHARES TR	27,339	$3.0M	0.38%
43	VIGIVANGUARD WHITEHALL FDS	36,729	$2.9M	0.37%
44	TMEDT ROWE PRICE ETF INC	68,842	$2.9M	0.37%
45	VFQYVANGUARD WELLINGTON FD	19,712	$2.8M	0.35%
46	AMZNAMAZON COM INC	12,273	$2.7M	0.34%
47	ITA*ISHARES TR	18,311	$2.7M	0.34%
48	VOTVANGUARD INDEX FDS	10,249	$2.6M	0.33%
49	IJHISHARES TR	40,575	$2.5M	0.32%
50	JPMJPMORGAN CHASE & CO.	10,418	$2.5M	0.31%
51	DONSPDR DOW JONES INDL AVERAGE	5,699	$2.4M	0.31%
52	LEADSIREN ETF TR	36,272	$2.4M	0.30%
53	VDEVANGUARD WORLD FD	19,700	$2.4M	0.30%
54	PPAINVESCO EXCHANGE TRADED FD T	20,482	$2.4M	0.30%
55	NVDANVIDIA CORPORATION	17,365	$2.3M	0.29%
56	IGHGPROSHARES TR	28,573	$2.2M	0.28%
57	METAMETA PLATFORMS INC	3,619	$2.1M	0.27%
58	GSIEGOLDMAN SACHS ETF TR	62,895	$2.1M	0.26%
59	KLMNINVESCO EXCH TRADED FD TR II	41,957	$2.0M	0.26%
60	AQLTISHARES TR	28,688	$2.0M	0.25%
61	BILSSPDR SER TR	20,059	$2.0M	0.25%
62	IJRISHARES TR	17,160	$2.0M	0.25%
63	XLKSELECT SECTOR SPDR TR	8,144	$1.9M	0.24%
64	SPHQINVESCO EXCHANGE TRADED FD T	28,164	$1.9M	0.24%
65	NOCNORTHROP GRUMMAN CORP	3,950	$1.9M	0.23%
66	BSVVANGUARD BD INDEX FDS	23,332	$1.8M	0.23%
67	DONWISDOMTREE TR	33,900	$1.7M	0.22%
68	GOOGALPHABET INC	8,980	$1.7M	0.22%
69	BIVVANGUARD BD INDEX FDS	22,025	$1.6M	0.21%
70	VEUVANGUARD INTL EQUITY INDEX F	28,293	$1.6M	0.20%
71	AVGOBROADCOM INC	6,866	$1.6M	0.20%
72	ILCGISHARES TR	17,355	$1.6M	0.20%
73	SCHXSCHWAB STRATEGIC TR	66,021	$1.5M	0.19%
74	SCHFSCHWAB STRATEGIC TR	80,840	$1.5M	0.19%
75	BCCCGLOBAL X FDS	35,883	$1.4M	0.18%
76	FMQQEXCHANGE TRADED CONCEPTS TRU	113,105	$1.4M	0.18%
77	IVVISHARES TR	2,266	$1.3M	0.17%
78	ORCLORACLE CORP	7,868	$1.3M	0.17%
79	XLYSELECT SECTOR SPDR TR	5,824	$1.3M	0.16%
80	AMLPALPS ETF TR	26,241	$1.3M	0.16%
81	MAMASTERCARD INCORPORATED	2,368	$1.2M	0.16%
82	XLBSELECT SECTOR SPDR TR	14,641	$1.2M	0.16%
83	COSTCOSTCO WHSL CORP NEW	1,343	$1.2M	0.16%
84	NEARISHARES U S ETF TR	24,205	$1.2M	0.15%
85	IXNISHARES TR	14,244	$1.2M	0.15%
86	VVISA INC	3,809	$1.2M	0.15%
87	VOEVANGUARD INDEX FDS	7,373	$1.2M	0.15%
88	AQLTISHARES TR	8,903	$1.2M	0.15%
89	HDHOME DEPOT INC	2,894	$1.1M	0.14%
90	IGFISHARES TR	21,332	$1.1M	0.14%
91	KAMOMANAGED PORTFOLIO SERIES	32,166	$1.1M	0.14%
92	QEFASPDR INDEX SHS FDS	14,705	$1.1M	0.13%
93	EFAVISHARES TR	14,887	$1.1M	0.13%
94	TDVGT ROWE PRICE ETF INC	26,350	$1.0M	0.13%
95	IBMINTERNATIONAL BUSINESS MACHS	4,667	$1.0M	0.13%
96	LLYELI LILLY & CO	1,318	$1.0M	0.13%
97	MUBISHARES TR	9,547	$1.0M	0.13%
98	SWKSTANLEY BLACK & DECKER INC	12,581	$1.0M	0.13%
99	VEAVANGUARD TAX-MANAGED FDS	20,721	$991K	0.12%
100	LOWLOWES COS INC	3,987	$984K	0.12%

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