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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 |
- |
$520.17 |
$65,422,000 |
125,073 |
8.53% |
6,452,000 |
1,007 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.22 |
$51,283,000 |
152,154 |
6.69% |
5,173,000 |
62 |
0.057 |
Closed - End Fund - E... |
|
|
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 |
- |
$176.63 |
$23,447,000 |
130,911 |
3.06% |
2,160,000 |
2,095 |
0.042 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
8 |
- |
$90.07 |
$21,609,000 |
236,809 |
2.82% |
3,049,000 |
2,524 |
0.215 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$257.81 |
$21,237,000 |
81,714 |
2.77% |
2,044,000 |
806 |
0.008 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$57.62 |
$15,396,000 |
265,171 |
2.01% |
1,404,000 |
5,196 |
0.087 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$165.84 |
$14,300,000 |
84,428 |
1.86% |
1,301,000 |
2,049 |
0.028 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$84.69 |
$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 |
- |
$441.02 |
$11,814,000 |
26,607 |
1.54% |
2,113,000 |
2,919 |
0.006 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
17 |
- |
$238.38 |
$11,327,000 |
47,243 |
1.48% |
1,256,000 |
1,077 |
0.037 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$130.60 |
$10,409,000 |
79,621 |
1.36% |
687,000 |
1,929 |
0.174 |
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 |
- |
$412.32 |
$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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$183.74 |
$7,022,000 |
37,588 |
0.92% |
1,007,000 |
2,996 |
0.027 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$94.35 |
$6,634,000 |
70,273 |
0.86% |
841,000 |
1,179 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$184.57 |
$6,625,000 |
38,636 |
0.86% |
-671,000 |
739 |
0 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$247.48 |
$6,245,000 |
25,241 |
0.81% |
761,000 |
694 |
0.052 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$160.95 |
$5,044,000 |
30,971 |
0.66% |
430,000 |
106 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.32 |
$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 |
- |
$114.39 |
$4,280,000 |
37,124 |
0.56% |
377,000 |
35 |
0.01 |
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 |
|
|
LEAD |
Siren Divcon Leaders Divide... |
46 |
- |
$0.00 |
$2,521,000 |
38,158 |
0.33% |
235,000 |
576 |
4.625 |
N/A |
|
|
MGM |
MGM Resorts International |
49 |
- |
$40.85 |
$2,418,000 |
51,217 |
0.32% |
130,000 |
11 |
0.01 |
Gambling/Resorts |
|
|
TDIV |
First Trust Vi First Trust ... |
50 |
- |
$69.31 |
$2,416,000 |
34,677 |
0.31% |
354,000 |
2,502 |
0.125 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$59.85 |
$2,389,000 |
39,333 |
0.31% |
158,000 |
31,282 |
0.017 |
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 |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
56 |
- |
$45.47 |
$2,165,000 |
46,870 |
0.28% |
106,000 |
176 |
0.335 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$189.50 |
$2,136,000 |
11,840 |
0.28% |
365,000 |
185 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$197.50 |
$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 |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$473.43 |
$1,885,000 |
3,938 |
0.25% |
46,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
|
SPHQ |
Powershares S&P 500 High Q |
65 |
- |
$59.88 |
$1,647,000 |
27,262 |
0.21% |
234,000 |
1,142 |
0.027 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$475.42 |
$1,598,000 |
3,290 |
0.21% |
446,000 |
36 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$887.47 |
$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 |
|
|
PAVE |
Global X Us Infrastructure ... |
75 |
- |
$0.00 |
$1,358,000 |
34,108 |
0.18% |
422,000 |
6,947 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$171.58 |
$1,336,000 |
8,775 |
0.17% |
107,000 |
57 |
0 |
Search Engines & Info... |
|
|
SWK |
Stanley Black & Decker Inc |
78 |
- |
$88.16 |
$1,322,000 |
13,495 |
0.17% |
-2,000 |
2 |
0.008 |
Small Tools & Accesso... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$455.49 |
$1,295,000 |
2,690 |
0.17% |
169,000 |
50 |
0 |
Business Services |
|
|
PPA |
Invesco Aerospace & Defense... |
81 |
- |
$105.21 |
$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 |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$71.34 |
$1,169,000 |
17,802 |
0.15% |
42,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
89 |
- |
$50.42 |
$1,140,000 |
22,661 |
0.15% |
3,000 |
20 |
0.004 |
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 |
- |
$347.44 |
$1,116,000 |
2,909 |
0.15% |
131,000 |
66 |
0 |
Home Improvement Stores |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
93 |
- |
$76.48 |
$1,109,000 |
14,575 |
0.14% |
164,000 |
1,644 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$771.55 |
$1,059,000 |
1,362 |
0.14% |
274,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
98 |
- |
$278.54 |
$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 |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$204.78 |
$990,000 |
4,756 |
0.13% |
248,000 |
899 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$236.13 |
$983,000 |
3,859 |
0.13% |
134,000 |
43 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
103 |
- |
$116.64 |
$972,000 |
7,741 |
0.13% |
159,000 |
34 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
105 |
- |
$779.04 |
$953,000 |
1,300 |
0.12% |
99,000 |
6 |
0 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
106 |
- |
$107.05 |
$934,000 |
8,683 |
0.12% |
18,000 |
230 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
107 |
- |
$0.00 |
$919,000 |
23,172 |
0.12% |
74,000 |
686 |
0.002 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
108 |
- |
$0.00 |
$883,000 |
31,564 |
0.12% |
83,000 |
729 |
0.159 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
- |
$408.82 |
$878,000 |
2,087 |
0.11% |
144,000 |
30 |
0 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
112 |
- |
$4.60 |
$858,000 |
18,079 |
0.11% |
151,000 |
1,454 |
0.012 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
113 |
- |
$1,305.67 |
$842,000 |
635 |
0.11% |
273,000 |
125 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
116 |
- |
$285.96 |
$833,000 |
2,893 |
0.11% |
123,000 |
185 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
117 |
- |
$160.40 |
$801,000 |
4,398 |
0.1% |
139,000 |
128 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
118 |
- |
$31.38 |
$783,000 |
24,301 |
0.1% |
153,000 |
4,116 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
121 |
- |
$166.27 |
$741,000 |
3,882 |
0.1% |
110,000 |
23 |
0 |
Diversified Computer ... |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
123 |
- |
$0.00 |
$716,000 |
20,829 |
0.09% |
145,000 |
2,200 |
0.206 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
124 |
- |
$577.93 |
$704,000 |
1,212 |
0.09% |
76,000 |
28 |
0 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
125 |
- |
$118.44 |
$702,000 |
6,039 |
0.09% |
155,000 |
572 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
126 |
- |
$269.70 |
$697,000 |
2,664 |
0.09% |
132,000 |
37 |
0.023 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
128 |
- |
$178.06 |
$693,000 |
3,961 |
0.09% |
44,000 |
139 |
0 |
Beverage Soft Drinks... |
|
|
ECON |
Egshares Dow Jones Emerging... |
129 |
- |
$21.12 |
$688,000 |
33,434 |
0.09% |
403,000 |
19,783 |
0.514 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
131 |
- |
$77.18 |
$670,000 |
8,776 |
0.09% |
121,000 |
1,157 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
132 |
- |
$169.96 |
$659,000 |
4,367 |
0.09% |
57,000 |
58 |
0 |
Search Engines & Info... |
|
|
DGRE |
WisdomTree Emerging Markets... |
133 |
- |
$25.61 |
$658,000 |
25,614 |
0.09% |
29,000 |
12 |
0.285 |
N/A |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$619,000 |
4,689 |
0.08% |
124,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
138 |
- |
$312.86 |
$597,000 |
2,098 |
0.08% |
-2,000 |
18 |
0 |
Biotechnology |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
140 |
- |
$0.00 |
$584,000 |
11,871 |
0.08% |
35,000 |
436 |
0.011 |
N/A |
|
|
BLK |
BlackRock Inc A |
142 |
- |
$789.13 |
$576,000 |
691 |
0.08% |
32,000 |
20 |
0 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
143 |
- |
$0.00 |
$566,000 |
9,740 |
0.07% |
212,000 |
2,936 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
146 |
- |
$185.32 |
$552,000 |
3,171 |
0.07% |
35,000 |
138 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
148 |
- |
$200.63 |
$539,000 |
2,625 |
0.07% |
9,000 |
99 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
150 |
- |
$99.46 |
$531,000 |
5,792 |
0.07% |
4,000 |
193 |
0 |
Cigarettes & Other To... |
|
|
JHMD |
John Hancock Multifactor De... |
152 |
- |
$0.00 |
$517,000 |
14,985 |
0.07% |
44,000 |
465 |
0.08 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
156 |
- |
$18.64 |
$491,000 |
26,464 |
0.06% |
3,000 |
52 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
155 |
- |
$143.30 |
$491,000 |
3,322 |
0.06% |
111,000 |
539 |
0.075 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
157 |
- |
$333.26 |
$482,000 |
1,540 |
0.06% |
112,000 |
4 |
0 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
159 |
- |
$134.95 |
$476,000 |
3,462 |
0.06% |
43,000 |
89 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
160 |
- |
$251.43 |
$471,000 |
1,888 |
0.06% |
44,000 |
44 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
169 |
- |
$468.39 |
$450,000 |
990 |
0.06% |
11,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
170 |
- |
$210.50 |
$438,000 |
2,053 |
0.06% |
80,000 |
53 |
0 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
171 |
- |
$482.65 |
$437,000 |
866 |
0.06% |
-78,000 |
2 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
172 |
- |
$245.15 |
$437,000 |
1,751 |
0.06% |
35,000 |
24 |
0 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
173 |
- |
$626.86 |
$429,000 |
659 |
0.06% |
28,000 |
17 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
174 |
- |
$267.95 |
$418,000 |
1,484 |
0.05% |
-18,000 |
12 |
0.005 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
179 |
- |
$246.61 |
$410,000 |
1,667 |
0.05% |
14,000 |
55 |
0 |
Railroads |
|
|
FDX |
Fedex Corp |
180 |
- |
$262.06 |
$400,000 |
1,380 |
0.05% |
52,000 |
3 |
0.001 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
181 |
- |
$320.45 |
$396,000 |
1,140 |
0.05% |
52,000 |
37 |
0.001 |
General Building Mate... |
|
