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| Name: |
Capital Advisors Ltd. LLC |
| City: |
SHAKER HEIGHTS |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$68,835,000 |
123,053 |
9.07% |
-3,149,000 |
231 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$420.11 |
$53,298,000 |
147,603 |
7.02% |
-7,172,000 |
-2,978 |
0.055 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$206.07 |
$30,082,000 |
155,072 |
3.96% |
-743,000 |
-2,337 |
0.042 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$27,620,000 |
161,627 |
3.64% |
-448,000 |
4,011 |
0.009 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$196.03 |
$24,170,000 |
128,454 |
3.18% |
-75,000 |
-2,507 |
0.042 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$23,265,000 |
248,400 |
3.06% |
795,000 |
-4,674 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$303.93 |
$22,990,000 |
83,647 |
3.03% |
-1,219,000 |
112 |
0.008 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
8 |
- |
$29.61 |
$20,884,000 |
835,360 |
2.75% |
-7,033,000 |
23 |
0.364 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$138.06 |
$19,801,000 |
145,941 |
2.61% |
-82,000 |
-4,571 |
0.092 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
10 |
- |
$91.59 |
$18,735,000 |
224,967 |
2.47% |
-2,490,000 |
-8,451 |
0.204 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$183.87 |
$18,551,000 |
107,089 |
2.44% |
1,645,000 |
10,611 |
0.035 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$64.76 |
$17,582,000 |
284,589 |
2.32% |
695,000 |
9,294 |
0.094 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$546.99 |
$14,684,000 |
31,314 |
1.93% |
-705,000 |
1,212 |
0.007 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
14 |
- |
$125.76 |
$14,412,000 |
120,367 |
1.9% |
-979,000 |
-2,796 |
0.192 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$108.97 |
$14,401,000 |
155,130 |
1.9% |
-1,280,000 |
680 |
0.03 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$73.34 |
$14,076,000 |
188,388 |
1.85% |
711,000 |
-2,544 |
0.122 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$285.05 |
$12,581,000 |
48,947 |
1.66% |
-739,000 |
-440 |
0.039 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$433.97 |
$11,228,000 |
30,278 |
1.48% |
-1,562,000 |
-883 |
0.011 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
19 |
- |
$121.46 |
$10,569,000 |
96,012 |
1.39% |
-556,000 |
-573 |
0.065 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$207.82 |
$9,002,000 |
40,528 |
1.19% |
-974,000 |
691 |
0 |
Personal Computers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
21 |
- |
$133.87 |
$8,692,000 |
69,817 |
1.15% |
-1,110,000 |
-2,595 |
0.152 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$8,335,000 |
90,867 |
1.1% |
401,000 |
4,095 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$197.30 |
$7,868,000 |
41,283 |
1.04% |
175,000 |
983 |
0.029 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
24 |
- |
$101.89 |
$7,132,000 |
73,160 |
0.94% |
-1,102,000 |
-2,656 |
0.095 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
25 |
- |
$303.42 |
$7,098,000 |
26,208 |
0.94% |
-589,000 |
-403 |
0.054 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$492.05 |
$6,365,000 |
16,955 |
0.84% |
-1,088,000 |
-726 |
0 |
Application Software |
|
|
GSY |
Invesco Ultra Short Duratio... |
27 |
- |
$50.15 |
$6,334,000 |
126,383 |
0.83% |
21,000 |
393 |
0.213 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$178.56 |
$5,408,000 |
31,305 |
0.71% |
24,000 |
-496 |
0.006 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
29 |
- |
$0.00 |
$5,255,000 |
158,240 |
0.69% |
-632,000 |
0 |
0.036 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$85.46 |
$5,112,000 |
54,705 |
0.67% |
-144,000 |
-6,652 |
0.002 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$107.55 |
$4,903,000 |
50,915 |
0.65% |
-321,000 |
-927 |
0.105 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$135.00 |
$4,596,000 |
37,670 |
0.61% |
-153,000 |
745 |
0.01 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
33 |
- |
$0.00 |
$4,485,000 |
55,606 |
0.59% |
-23,000 |
-280 |
0.043 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
34 |
- |
$118.49 |
$4,199,000 |
34,669 |
0.55% |
234,000 |
-655 |
0.039 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
35 |
- |
$20.97 |
$4,045,000 |
188,400 |
0.53% |
40,000 |
15 |
0.448 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$89.24 |
$3,659,000 |
44,771 |
0.48% |
90,000 |
-2,427 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.16 |
$3,636,000 |
36,135 |
0.48% |
-79,000 |
-886 |
0.025 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
38 |
- |
$61.69 |
$3,316,000 |
57,878 |
0.44% |
-141,000 |
0 |
0.064 |
N/A |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$52.66 |
$3,014,000 |
60,502 |
0.4% |
-144,000 |
-4,850 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
40 |
- |
$90.28 |
$2,942,000 |
39,969 |
0.39% |
-168,000 |
329 |
0.145 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.06 |
$2,917,000 |
26,404 |
0.38% |
-93,000 |
-935 |
0.015 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
42 |
- |
$0.00 |
$2,790,000 |
73,252 |
0.37% |
-109,000 |
4,410 |
0.163 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
43 |
- |
$0.00 |
$2,719,000 |
20,341 |
0.36% |
-58,000 |
629 |
0.226 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
44 |
- |
$139.82 |
$2,665,000 |
22,865 |
0.35% |
315,000 |
2,383 |
0.029 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$290.41 |
$2,573,000 |
10,490 |
0.34% |
76,000 |
72 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
46 |
- |
$283.00 |
$2,515,000 |
10,282 |
0.33% |
-86,000 |
33 |
0.022 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
47 |
- |
$90.19 |
$2,486,000 |
29,976 |
0.33% |
-452,000 |
-6,753 |
0.013 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
48 |
- |
$0.00 |
$2,472,000 |
32,154 |
0.33% |
238,000 |
3,581 |
0.26 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$62.79 |
$2,401,000 |
41,149 |
0.32% |
-127,000 |
574 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
50 |
- |
$444.89 |
$2,393,000 |
5,699 |
0.32% |
-32,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$220.46 |
$2,386,000 |
12,540 |
0.31% |
-307,000 |
267 |
0 |
Internet Software & S... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
52 |
- |
$0.00 |
$2,238,000 |
34,542 |
0.29% |
-173,000 |
-1,730 |
4.187 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$2,228,000 |
29,450 |
0.29% |
212,000 |
762 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
54 |
- |
$0.00 |
$2,168,000 |
14,157 |
0.29% |
-493,000 |
-4,154 |
0.016 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
55 |
- |
$39.64 |
$2,126,000 |
59,628 |
0.28% |
29,000 |
-3,267 |
0.056 |
N/A |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.22 |
$2,105,000 |
3,653 |
0.28% |
-14,000 |
34 |
0 |
Internet Service Prov... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
57 |
- |
$49.71 |
$2,052,000 |
43,417 |
0.27% |
25,000 |
1,460 |
0.311 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$153.30 |
$2,040,000 |
18,821 |
0.27% |
-292,000 |
1,456 |
0 |
Semiconductor - Speci... |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$148.01 |
$2,023,000 |
15,433 |
0.27% |
-1,098,000 |
-8,252 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$503.53 |
$2,010,000 |
3,925 |
0.26% |
156,000 |
-25 |
0.002 |
Aerospace/Defense - M... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
61 |
- |
$0.00 |
$1,949,000 |
19,589 |
0.26% |
-40,000 |
-470 |
0.016 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
62 |
- |
$119.94 |
$1,928,000 |
14,862 |
0.25% |
-462,000 |
-4,838 |
0.025 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
63 |
- |
$71.70 |
$1,922,000 |
28,972 |
0.25% |
34,000 |
808 |
0.003 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
64 |
- |
$77.01 |
$1,918,000 |
25,053 |
0.25% |
272,000 |
3,028 |
0.016 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.96 |
$1,844,000 |
17,631 |
0.24% |
-133,000 |
471 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$250.97 |
$1,792,000 |
8,679 |
0.24% |
-102,000 |
535 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$78.35 |
$1,751,000 |
22,367 |
0.23% |
-52,000 |
-965 |
0.004 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
68 |
- |
$46.58 |
$1,674,000 |
33,803 |
0.22% |
-54,000 |
-97 |
0.043 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$22.07 |
$1,599,000 |
80,840 |
0.21% |
103,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
70 |
- |
$4.60 |
$1,483,000 |
28,551 |
0.2% |
219,000 |
2,310 |
0.019 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$1,463,000 |
24,111 |
0.19% |
-161,000 |
-4,182 |
0.005 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$24.46 |
$1,458,000 |
66,021 |
0.19% |
-72,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FMQQ |
Fmqq The Next Frontier Inte... |
73 |
- |
$0.00 |
$1,425,000 |
113,105 |
0.19% |
5,000 |
0 |
1.257 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
74 |
- |
$95.75 |
$1,406,000 |
17,355 |
0.19% |
-149,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$176.91 |
$1,399,000 |
8,956 |
0.18% |
-311,000 |
-24 |
0 |
Search Engines & Info... |
|
|
PAVE |
Global X Us Infrastructure ... |
76 |
- |
$0.00 |
$1,381,000 |
36,599 |
0.18% |
-69,000 |
716 |
0.005 |
N/A |
|
|
V |
Visa Inc |
77 |
- |
$355.47 |
$1,345,000 |
3,839 |
0.18% |
141,000 |
30 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
78 |
- |
$564.61 |
$1,304,000 |
2,379 |
0.17% |
57,000 |
11 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$620.67 |
$1,276,000 |
2,270 |
0.17% |
-58,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$985.96 |
$1,274,000 |
1,347 |
0.17% |
43,000 |
4 |
0 |
Discount, Variety Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
81 |
- |
$0.00 |
$1,231,000 |
24,205 |
0.16% |
9,000 |
0 |
0.028 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
82 |
- |
$7.73 |
$1,207,000 |
18,921 |
0.16% |
535,000 |
7,820 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
83 |
- |
$135.36 |
$1,196,000 |
8,903 |
0.16% |
27,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$264.74 |
$1,190,000 |
7,105 |
0.16% |
-402,000 |
239 |
0 |
Semiconductor- Broad... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$166.52 |
$1,180,000 |
7,353 |
0.16% |
-13,000 |
-20 |
0.008 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
86 |
- |
$0.00 |
$1,171,000 |
32,184 |
0.15% |
74,000 |
18 |
0.163 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$489.61 |
$1,170,000 |
2,197 |
0.15% |
203,000 |
64 |
0 |
Property & Casualty I... |
|
|
IGF |
iShares S&P Global Infrastr... |
88 |
- |
$59.08 |
$1,166,000 |
21,332 |
0.15% |
51,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
89 |
- |
$291.20 |
$1,164,000 |
4,679 |
0.15% |
138,000 |
12 |
0.001 |
Diversified Computer ... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
90 |
- |
$85.39 |
$1,148,000 |
14,536 |
0.15% |
82,000 |
-169 |
0.016 |
N/A |
|
|
ORCL |
Oracle Corp |
91 |
- |
$218.96 |
$1,104,000 |
7,899 |
0.15% |
-207,000 |
31 |
0 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
92 |
- |
$0.00 |
$1,085,000 |
13,926 |
0.14% |
32,000 |
-961 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$775.90 |
$1,080,000 |
1,308 |
0.14% |
63,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
94 |
- |
$91.28 |
$1,079,000 |
14,244 |
0.14% |
-128,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
95 |
- |
$0.00 |
$1,066,000 |
26,386 |
0.14% |
23,000 |
36 |
0.03 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$373.16 |
$1,066,000 |
2,907 |
0.14% |
-60,000 |
13 |
0 |
Home Improvement Stores |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
97 |
- |
$0.00 |
$1,050,000 |
16,498 |
0.14% |
110,000 |
2,484 |
0.183 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$49.56 |
$1,013,000 |
19,928 |
0.13% |
22,000 |
-793 |
0.001 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$104.29 |
$992,000 |
9,410 |
0.13% |
-25,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$81.94 |
$979,000 |
12,420 |
0.13% |
58,000 |
254 |
0.001 |
Closed - End Fund - E... |
|
