Capital Advisors, Ltd. LLC — 13F Holdings & Portfolio
CIK 1597878 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$879.8K
Long-equity book
Holdings
1,555
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+106 / −87 / ↑451 / ↓362
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$51.3K +564.0%
- CAESARS ENTERTAINMENT INC NE$11.7K +1171100.0%
- ISHARES TR$8.9K +2300.5%
- PARKER-HANNIFIN CORP$3.4K +68020.0%
- GLOBAL X FDS$2.0K +3858.5%
Top Trims
- ISHARES TR-$68.0K -99.9%
- ISHARES TR-$9.0K -75.4%
- WYNN RESORTS LTD-$8.9K -100.0%
- PROFESIONALLY MANAGED PORTFO-$3.2K -32.6%
- MICROSOFT CORP-$2.3K -27.4%
New Positions
- ISHARES BITCOIN TRUST ETF$8.2K
- VANGUARD WHITEHALL FDS$570
- ROUNDHILL ETF TRUST$363
- WISDOMTREE TR$353
- SPDR INDEX SHS FDS$105
Exited Positions
- ETF SER SOLUTIONS$107
- THE CIGNA GROUP$81
- COMERICA INC$74
- COHEN & STEERS REIT & PFD &$39
- DIMENSIONAL ETF TRUST$27
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $77.0K | 8.76% | 118,468 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $60.4K | 6.86% | 141,645 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $32.3K | 3.68% | 168,631 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $30.5K | 3.47% | 141,847 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $30.1K | 3.42% | 93,753 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $26.9K | 3.06% | 126,075 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $23.2K | 2.64% | 121,041 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $21.7K | 2.47% | 309,322 | SH |
| 9 | ISHARES TR | USMV | 46429B697 | $21.7K | 2.46% | 233,687 | SH |
| 10 | ISHARES TR | IJK | 464287606 | $21.4K | 2.43% | 212,590 | SH |
| 11 | SPDR SERIES TRUST | SDY | 78464A763 | $21.2K | 2.41% | 145,591 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $20.2K | 2.30% | 35,003 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $17.7K | 2.01% | 156,640 | SH |
| 14 | ISHARES TR | IJJ | 464287705 | $14.7K | 1.67% | 110,627 | SH |
| 15 | VANGUARD INDEX FDS | VV | 922908637 | $13.4K | 1.52% | 44,747 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $12.4K | 1.41% | 28,353 | SH |
| 17 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $11.7K | 1.33% | 443,133 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $11.7K | 1.33% | 93,406 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $11.5K | 1.30% | 156,789 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $11.0K | 1.25% | 120,215 | SH |
| 21 | ISHARES TR | IJT | 464287887 | $9.9K | 1.12% | 68,159 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $9.3K | 1.06% | 36,815 | SH |
| 23 | ISHARES TR | IVE | 464287408 | $9.3K | 1.06% | 43,998 | SH |
| 24 | ISHARES TR | IJS | 464287879 | $8.5K | 0.96% | 71,342 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $8.2K | 0.93% | 213,456 | SH |
| 26 | ISHARES TR | OEF | 464287101 | $8.0K | 0.91% | 25,219 | SH |
| 27 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $6.6K | 0.75% | 124,921 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $6.2K | 0.71% | 16,774 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $6.2K | 0.70% | 65,912 | SH |
| 30 | ISHARES TR | IOO | 464287572 | $6.1K | 0.69% | 50,458 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $6.0K | 0.69% | 30,729 | SH |
| 32 | ISHARES TR | HDV | 46429B663 | $5.7K | 0.65% | 42,070 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $5.6K | 0.64% | 39,254 | SH |
| 34 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $5.4K | 0.61% | 107,788 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $5.1K | 0.58% | 52,595 | SH |
| 36 | PROSHARES TR | REGL | 74347B680 | $4.6K | 0.53% | 53,626 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6K | 0.52% | 26,332 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.4K | 0.49% | 26,267 | SH |
| 39 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $3.8K | 0.43% | 56,346 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PEY | 46137V563 | $3.6K | 0.41% | 170,189 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.6K | 0.41% | 47,955 | SH |
| 42 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $3.5K | 0.40% | 80,001 | SH |
| 43 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.5K | 0.40% | 57,281 | SH |
| 44 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.4K | 0.39% | 3,805 | SH |
| 45 | VANGUARD WELLINGTON FD | VFQY | 921935706 | $3.3K | 0.37% | 22,054 | SH |
| 46 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.1K | 0.35% | 30,460 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $3.0K | 0.35% | 33,558 | SH |
| 48 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $3.0K | 0.34% | 69,976 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0K | 0.34% | 10,173 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $2.9K | 0.33% | 4,512 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $879.8K | 1,555 | 0001597878-26-000002 |
| 2025-12-31 | 2026-01-21 | $886.7K | 1,536 | 0001597878-26-000001 |