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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 |
- |
$508.26 |
$65,422,000 |
125,073 |
8.53% |
6,452,000 |
1,007 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$51,283,000 |
152,154 |
6.69% |
5,173,000 |
62 |
0.057 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
3 |
- |
$36.61 |
$46,520,000 |
1,063,547 |
6.06% |
-3,339,000 |
-8 |
0.496 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$176.73 |
$29,920,000 |
163,846 |
3.9% |
1,536,000 |
-2,728 |
0.044 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$23,745,000 |
144,478 |
3.1% |
4,344,000 |
12,627 |
0.008 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$173.05 |
$23,447,000 |
130,911 |
3.06% |
2,160,000 |
2,095 |
0.042 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$22,251,000 |
266,227 |
2.9% |
1,018,000 |
-5,890 |
0.005 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
8 |
- |
$87.00 |
$21,609,000 |
236,809 |
2.82% |
3,049,000 |
2,524 |
0.215 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$127.49 |
$21,433,000 |
163,309 |
2.79% |
696,000 |
-2,628 |
0.103 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$21,237,000 |
81,714 |
2.77% |
2,044,000 |
806 |
0.008 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$56.34 |
$15,396,000 |
265,171 |
2.01% |
1,404,000 |
5,196 |
0.087 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$112.23 |
$15,111,000 |
127,747 |
1.97% |
506,000 |
-324 |
0.204 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.43 |
$14,300,000 |
84,428 |
1.86% |
1,301,000 |
2,049 |
0.028 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$63.90 |
$13,741,000 |
208,614 |
1.79% |
102,000 |
-9,054 |
0.135 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$82.53 |
$13,180,000 |
156,091 |
1.72% |
1,645,000 |
2,500 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$11,814,000 |
26,607 |
1.54% |
2,113,000 |
2,919 |
0.006 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$233.54 |
$11,327,000 |
47,243 |
1.48% |
1,256,000 |
1,077 |
0.037 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$10,703,000 |
31,095 |
1.4% |
1,035,000 |
-5 |
0.012 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$126.09 |
$10,409,000 |
79,621 |
1.36% |
687,000 |
1,929 |
0.174 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$100.38 |
$10,062,000 |
96,945 |
1.31% |
543,000 |
-4,526 |
0.065 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
21 |
- |
$97.19 |
$7,952,000 |
77,384 |
1.04% |
-407,000 |
-3,718 |
0.101 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$7,709,000 |
83,974 |
1% |
973,000 |
10,269 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$7,338,000 |
17,441 |
0.96% |
843,000 |
168 |
0 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
24 |
- |
$0.00 |
$7,186,000 |
158,240 |
0.94% |
1,608,000 |
9 |
0.036 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
25 |
- |
$49.81 |
$7,116,000 |
142,632 |
0.93% |
-46,000 |
-944 |
0.241 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$180.15 |
$7,022,000 |
37,588 |
0.92% |
1,007,000 |
2,996 |
0.027 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$95.74 |
$6,634,000 |
70,273 |
0.86% |
841,000 |
1,179 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$6,625,000 |
38,636 |
0.86% |
-671,000 |
739 |
0 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$241.56 |
$6,245,000 |
25,241 |
0.81% |
761,000 |
694 |
0.052 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$157.91 |
$5,044,000 |
30,971 |
0.66% |
430,000 |
106 |
0.006 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$88.61 |
$4,676,000 |
52,296 |
0.61% |
463,000 |
-29 |
0.108 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.54 |
$4,582,000 |
45,578 |
0.6% |
93,000 |
589 |
0.032 |
Closed - End Fund - Debt |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
33 |
- |
$0.00 |
$4,404,000 |
56,057 |
0.57% |
300,000 |
275 |
0.044 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$111.74 |
$4,280,000 |
37,124 |
0.56% |
377,000 |
35 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$4,146,000 |
51,917 |
0.54% |
183,000 |
-675 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$122.66 |
$4,057,000 |
32,208 |
0.53% |
382,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
37 |
- |
$19.99 |
$3,980,000 |
192,757 |
0.52% |
-103,000 |
-390 |
0.459 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
38 |
- |
$78.85 |
$3,851,000 |
47,229 |
0.5% |
40,000 |
-806 |
0.103 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$108.58 |
$3,758,000 |
34,098 |
0.49% |
259,000 |
-211 |
0.038 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
40 |
- |
$54.70 |
$3,375,000 |
58,823 |
0.44% |
235,000 |
-809 |
0.065 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.45 |
$3,221,000 |
29,136 |
0.42% |
-1,418,000 |
-12,987 |
0.016 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
42 |
- |
$133.49 |
$3,085,000 |
23,425 |
0.4% |
338,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
43 |
- |
$0.00 |
$2,827,000 |
40,159 |
0.37% |
192,000 |
30,119 |
0.698 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
44 |
- |
$0.00 |
$2,731,000 |
19,944 |
0.36% |
381,000 |
1,366 |
0.222 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$226.79 |
$2,522,000 |
10,694 |
0.33% |
174,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
LEAD |
Siren Divcon Leaders Divide... |
46 |
- |
$0.00 |
$2,521,000 |
38,158 |
0.33% |
235,000 |
576 |
4.625 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
47 |
- |
$33.51 |
$2,505,000 |
73,052 |
0.33% |
23,000 |
-2,937 |
0.068 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
48 |
- |
$0.00 |
$2,503,000 |
18,974 |
0.33% |
55,000 |
-363 |
0.021 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
49 |
- |
$41.09 |
$2,418,000 |
51,217 |
0.32% |
130,000 |
11 |
0.01 |
Gambling/Resorts |
|
|
TDIV |
First Trust Vi First Trust ... |
50 |
- |
$67.58 |
$2,416,000 |
34,677 |
0.31% |
354,000 |
2,502 |
0.125 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.82 |
$2,389,000 |
39,333 |
0.31% |
158,000 |
31,282 |
0.017 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$40.82 |
$2,369,000 |
56,240 |
0.31% |
254,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$382.31 |
$2,275,000 |
5,720 |
0.3% |
119,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$2,259,000 |
30,443 |
0.29% |
145,000 |
386 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$89.52 |
$2,205,000 |
23,741 |
0.29% |
174,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
56 |
- |
$44.30 |
$2,165,000 |
46,870 |
0.28% |
106,000 |
176 |
0.335 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$2,136,000 |
11,840 |
0.28% |
365,000 |
185 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$2,100,000 |
10,484 |
0.27% |
344,000 |
159 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$1,970,000 |
33,588 |
0.26% |
97,000 |
218 |
0.007 |
Closed - End Fund - F... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
60 |
- |
$0.00 |
$1,956,000 |
55,421 |
0.25% |
345,000 |
3,366 |
0.616 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$105.65 |
$1,924,000 |
17,411 |
0.25% |
0 |
-365 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$480.45 |
$1,885,000 |
3,938 |
0.25% |
46,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$38.03 |
$1,771,000 |
45,374 |
0.23% |
94,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$1,768,000 |
24,948 |
0.23% |
-450,000 |
-7,040 |
0.017 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
65 |
- |
$59.38 |
$1,647,000 |
27,262 |
0.21% |
234,000 |
1,142 |
0.027 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
66 |
- |
$46.58 |
$1,627,000 |
33,365 |
0.21% |
88,000 |
-310 |
0.043 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
67 |
- |
$175.91 |
$1,623,000 |
8,824 |
0.21% |
4,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$1,598,000 |
3,290 |
0.21% |
446,000 |
36 |
0 |
Internet Service Prov... |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
69 |
- |
$0.00 |
$1,549,000 |
20,248 |
0.2% |
13,000 |
-138 |
0.164 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
70 |
- |
$73.34 |
$1,542,000 |
20,451 |
0.2% |
-306,000 |
-3,744 |
0.013 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$75.94 |
$1,479,000 |
19,293 |
0.19% |
-28,000 |
-271 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$1,448,000 |
1,603 |
0.19% |
667,000 |
26 |
0 |
Semiconductor - Speci... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
73 |
- |
$0.00 |
$1,446,000 |
14,549 |
0.19% |
112,000 |
1,089 |
0.012 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$60.28 |
$1,366,000 |
22,007 |
0.18% |
125,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
75 |
- |
$0.00 |
$1,358,000 |
34,108 |
0.18% |
422,000 |
6,947 |
0.026 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
76 |
- |
$0.00 |
$1,347,000 |
26,687 |
0.18% |
-102,000 |
-2,000 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.69 |
$1,336,000 |
8,775 |
0.17% |
107,000 |
57 |
0 |
Search Engines & Info... |
|
|
SWK |
Stanley Black & Decker Inc |
78 |
- |
$89.71 |
$1,322,000 |
13,495 |
0.17% |
-2,000 |
2 |
0.008 |
Small Tools & Accesso... |
|
|
JKE |
iShares Morningstar Large G... |
79 |
- |
$73.48 |
$1,310,000 |
17,355 |
0.17% |
133,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$462.42 |
$1,295,000 |
2,690 |
0.17% |
169,000 |
50 |
0 |
Business Services |
|
|
PPA |
Invesco Aerospace & Defense... |
81 |
- |
$100.91 |
$1,280,000 |
12,605 |
0.17% |
128,000 |
100 |
0.079 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
82 |
- |
$0.00 |
$1,274,000 |
12,647 |
0.17% |
24,000 |
184 |
0.014 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$48.88 |
$1,256,000 |
25,033 |
0.16% |
39,000 |
-376 |
0.001 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$510.77 |
$1,221,000 |
2,323 |
0.16% |
111,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
85 |
- |
$44.91 |
$1,199,000 |
26,098 |
0.16% |
103,000 |
0 |
0.068 |
N/A |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$119.78 |
$1,184,000 |
9,611 |
0.15% |
-60,000 |
-1,000 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$66.19 |
$1,169,000 |
17,802 |
0.15% |
42,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$150.08 |
$1,149,000 |
7,367 |
0.15% |
81,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
89 |
- |
$50.32 |
$1,140,000 |
22,661 |
0.15% |
3,000 |
20 |
0.004 |
N/A |
|
|
JETS |
US Global Jets ETF |
90 |
- |
$20.47 |
$1,132,000 |
53,900 |
0.15% |
106,000 |
0 |
0.049 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
91 |
- |
$0.00 |
$1,122,000 |
22,192 |
0.15% |
6,000 |
24 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
92 |
- |
$335.09 |
$1,116,000 |
2,909 |
0.15% |
131,000 |
66 |
0 |
Home Improvement Stores |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
93 |
- |
$74.53 |
$1,109,000 |
14,575 |
0.14% |
164,000 |
1,644 |
0.016 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
94 |
- |
$71.80 |
$1,066,000 |
14,244 |
0.14% |
95,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
95 |
- |
$47.51 |
$1,060,000 |
22,253 |
0.14% |
11,000 |
-43 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$733.51 |
$1,059,000 |
1,362 |
0.14% |
274,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
97 |
- |
$100.08 |
$1,035,000 |
10,254 |
0.13% |
-660,000 |
-6,738 |
0.011 |
N/A |
|
|
V |
Visa Inc |
98 |
- |
$274.52 |
$1,018,000 |
3,648 |
0.13% |
84,000 |
61 |
0 |
Business Services |
|
|
TDVG |
T Rowe Price Dividend Growt... |
99 |
- |
$0.00 |
$1,010,000 |
26,590 |
0.13% |
117,000 |
1,278 |
0.295 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
100 |
- |
$48.39 |
$998,000 |
20,582 |
0.13% |
-6,000 |
-204 |
0.038 |
N/A |
|
