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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 |
|
CZR |
Caesars Entertainment Inc |
3 |
- |
$36.22 |
$46,520,000 |
1,063,547 |
6.06% |
-3,339,000 |
-8 |
0.496 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$179.14 |
$29,920,000 |
163,846 |
3.9% |
1,536,000 |
-2,728 |
0.044 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$129.90 |
$21,433,000 |
163,309 |
2.79% |
696,000 |
-2,628 |
0.103 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$115.11 |
$15,111,000 |
127,747 |
1.97% |
506,000 |
-324 |
0.204 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
14 |
- |
$64.82 |
$13,741,000 |
208,614 |
1.79% |
102,000 |
-9,054 |
0.135 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$342.82 |
$10,703,000 |
31,095 |
1.4% |
1,035,000 |
-5 |
0.012 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$101.91 |
$10,062,000 |
96,945 |
1.31% |
543,000 |
-4,526 |
0.065 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
21 |
- |
$99.80 |
$7,952,000 |
77,384 |
1.04% |
-407,000 |
-3,718 |
0.101 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
25 |
- |
$49.94 |
$7,116,000 |
142,632 |
0.93% |
-46,000 |
-944 |
0.241 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$90.53 |
$4,676,000 |
52,296 |
0.61% |
463,000 |
-29 |
0.108 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.58 |
$4,146,000 |
51,917 |
0.54% |
183,000 |
-675 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$124.35 |
$4,057,000 |
32,208 |
0.53% |
382,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
37 |
- |
$20.21 |
$3,980,000 |
192,757 |
0.52% |
-103,000 |
-390 |
0.459 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
38 |
- |
$79.96 |
$3,851,000 |
47,229 |
0.5% |
40,000 |
-806 |
0.103 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$109.32 |
$3,758,000 |
34,098 |
0.49% |
259,000 |
-211 |
0.038 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
40 |
- |
$55.61 |
$3,375,000 |
58,823 |
0.44% |
235,000 |
-809 |
0.065 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.15 |
$3,221,000 |
29,136 |
0.42% |
-1,418,000 |
-12,987 |
0.016 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
47 |
- |
$34.12 |
$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... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$108.26 |
$1,924,000 |
17,411 |
0.25% |
0 |
-365 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$1,768,000 |
24,948 |
0.23% |
-450,000 |
-7,040 |
0.017 |
N/A |
|
|
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 |
- |
$177.85 |
$1,623,000 |
8,824 |
0.21% |
4,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$74.10 |
$1,542,000 |
20,451 |
0.2% |
-306,000 |
-3,744 |
0.013 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.22 |
$1,479,000 |
19,293 |
0.19% |
-28,000 |
-271 |
0.004 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
76 |
- |
$0.00 |
$1,347,000 |
26,687 |
0.18% |
-102,000 |
-2,000 |
0.031 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$1,256,000 |
25,033 |
0.16% |
39,000 |
-376 |
0.001 |
Closed - End Fund - F... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$122.90 |
$1,184,000 |
9,611 |
0.15% |
-60,000 |
-1,000 |
0.006 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
95 |
- |
$49.37 |
$1,060,000 |
22,253 |
0.14% |
11,000 |
-43 |
0.031 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
97 |
- |
$99.77 |
$1,035,000 |
10,254 |
0.13% |
-660,000 |
-6,738 |
0.011 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
100 |
- |
$48.33 |
$998,000 |
20,582 |
0.13% |
-6,000 |
-204 |
0.038 |
N/A |
|
|
IGRO |
Ishares International Divid... |
104 |
- |
$0.00 |
$965,000 |
14,326 |
0.13% |
29,000 |
-164 |
0.159 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
114 |
- |
$37.13 |
$841,000 |
17,013 |
0.11% |
30,000 |
-586 |
0.109 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$503.21 |
$840,000 |
1,697 |
0.11% |
-67,000 |
-25 |
0 |
Health Care Plans |
|
|
RISR |
Foliobeyond Rising Rates Etf |
119 |
- |
$0.00 |
$748,000 |
22,622 |
0.1% |
-39,000 |
-2,507 |
0.697 |
N/A |
|
|
PG |
Procter & Gamble Co |
141 |
- |
$165.07 |
$581,000 |
3,581 |
0.08% |
42,000 |
-100 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$180.55 |
$564,000 |
3,332 |
0.07% |
74,000 |
-55 |
0 |
Communication Equipment |
|
|
XLRE |
Real Estate Select Sector S... |
145 |
- |
$37.07 |
$562,000 |
14,217 |
0.07% |
-91,000 |
-2,088 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
151 |
- |
$148.95 |
$530,000 |
3,353 |
0.07% |
-11,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
153 |
- |
$61.56 |
$515,000 |
8,099 |
0.07% |
6,000 |
-548 |
0.01 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
154 |
- |
$53.11 |
$515,000 |
9,572 |
0.07% |
-18,000 |
-1,467 |
0 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
158 |
- |
$0.00 |
$477,000 |
9,473 |
0.06% |
-92,000 |
-1,900 |
0.015 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
162 |
- |
$81.45 |
$463,000 |
5,351 |
0.06% |
-143,000 |
-1,506 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
163 |
- |
$26.12 |
$460,000 |
18,232 |
0.06% |
-31,000 |
-1,589 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
177 |
- |
$28.27 |
$411,000 |
14,795 |
0.05% |
-16,000 |
-41 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
178 |
- |
$247.40 |
$411,000 |
1,533 |
0.05% |
-42,000 |
-195 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
182 |
- |
$48.00 |
$396,000 |
7,927 |
0.05% |
-165,000 |
-3,185 |
0 |
Networking & Communic... |
|
|
LDUR |
Pimco Low Duration Active E... |
183 |
- |
$0.00 |
$385,000 |
4,054 |
0.05% |
-97,000 |
-1,033 |
0.006 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
187 |
- |
$42.28 |
$379,000 |
9,228 |
0.05% |
4,000 |
-107 |
0.424 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
192 |
- |
$73.50 |
$364,000 |
3,980 |
0.05% |
-85,000 |
-693 |
0 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
191 |
- |
$177.81 |
$364,000 |
2,069 |
0.05% |
-191,000 |
-165 |
0 |
Auto Manufacturers |
|
|
IDU |
iShares Dow Jones US Utilities |
198 |
- |
$89.79 |
$357,000 |
4,224 |
0.05% |
12,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
208 |
- |
$203.22 |
$334,000 |
1,685 |
0.04% |
72,000 |
-2 |
0.001 |
Independent Oil & Gas |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
214 |
- |
$116.46 |
$313,000 |
2,605 |
0.04% |
-3,000 |
-611 |
0.021 |
N/A |
|
|
URI |
United Rentals Inc |
220 |
- |
$677.84 |
$300,000 |
416 |
0.04% |
51,000 |
-18 |
0.001 |
Rental & Leasing Serv... |
|
|
BMY |
Bristol-Myers Squibb Co |
223 |
- |
$43.67 |
$293,000 |
5,395 |
0.04% |
-140,000 |
-3,040 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
221 |
- |
$260.10 |
$293,000 |
1,083 |
0.04% |
-3,000 |
-90 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
233 |
- |
$153.62 |
$273,000 |
1,513 |
0.04% |
49,000 |
-9 |
0.001 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
241 |
- |
$28.39 |
$253,000 |
8,669 |
0.03% |
17,000 |
-274 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
243 |
- |
$162.54 |
$251,000 |
1,590 |
0.03% |
-23,000 |
-244 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
252 |
- |
$93.59 |
$228,000 |
2,422 |
0.03% |
-74,000 |
-361 |
0 |
Textile - Apparel Foo... |
|
|
UTF |
Cohen & Steers Infrastructu... |
265 |
- |
$23.33 |
$210,000 |
8,928 |
0.03% |
9,000 |
-557 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
264 |
- |
$30.00 |
$210,000 |
4,752 |
0.03% |
-63,000 |
-688 |
0.021 |
Semiconductor- Broad... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
269 |
- |
$39.36 |
$202,000 |
5,046 |
0.03% |
-90,000 |
-2,203 |
0.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
271 |
- |
$39.05 |
$199,000 |
4,598 |
0.03% |
-15,000 |
-291 |
0 |
CATV Systems |
|
|
PAYX |
Paychex Inc |
287 |
- |
$121.19 |
$174,000 |
1,416 |
0.02% |
5,000 |
-4 |
0 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
293 |
- |
$147.77 |
$165,000 |
1,112 |
0.02% |
-18,000 |
-51 |
0 |
AirDelivery & Freight... |
|
|
OGIG |
Alps Oshares Global Interne... |
304 |
- |
$47.40 |
$155,000 |
4,035 |
0.02% |
-12,000 |
-540 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
306 |
- |
$0.00 |
$146,000 |
2,530 |
0.02% |
-79,000 |
-1,300 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
343 |
- |
$0.00 |
$99,000 |
1,744 |
0.01% |
-34,000 |
-646 |
0 |
N/A |
|
|
SO |
Southern Co |
366 |
- |
$77.63 |
$79,000 |
1,107 |
0.01% |
-3,000 |
-65 |
0.005 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
369 |
- |
$84.03 |
$78,000 |
985 |
0.01% |
-51,000 |
-414 |
0.001 |
Packaging & Containers |
|
|
IYR |
iShares Dow Jones US Real E... |
371 |
- |
$84.77 |
$77,000 |
851 |
0.01% |
-17,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
376 |
- |
$211.20 |
$76,000 |
285 |
0.01% |
26,000 |
-5 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
382 |
- |
$203.78 |
$74,000 |
350 |
0.01% |
-16,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
386 |
- |
$84.91 |
$70,000 |
853 |
0.01% |
-9,000 |
-82 |
0 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
391 |
- |
$76.92 |
$68,000 |
884 |
0.01% |
-4,000 |
-41 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
395 |
- |
$135.93 |
$67,000 |
521 |
0.01% |
2,000 |
-12 |
0.003 |
Paper & Paper Products |
|
|
RRC |
Range Resources Corp |
402 |
- |
$36.97 |
$66,000 |
1,931 |
0.01% |
5,000 |
-65 |
0 |
Independent Oil & Gas |
|
|
AWK |
American Water Works Compan... |
440 |
- |
$132.87 |
$49,000 |
401 |
0.01% |
-20,000 |
-124 |
0 |
Multi Utilities |
|
|
VLTO |
Veralto Corp |
445 |
- |
$96.73 |
$47,000 |
531 |
0.01% |
2,000 |
-19 |
0.004 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
448 |
- |
$94.52 |
$47,000 |
478 |
0.01% |
0 |
-42 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
446 |
- |
$92.63 |
$47,000 |
506 |
0.01% |
-48,000 |
-516 |
0 |
N/A |
|
|
T |
AT&T Corp |
453 |
- |
$17.11 |
$45,000 |
2,572 |
0.01% |
0 |
-124 |
0 |
Long Distance Carriers |
|
|
XEL |
Xcel Energy Inc |
481 |
- |
$54.93 |
$38,000 |
698 |
0% |
-15,000 |
-151 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
495 |
- |
$78.20 |
$35,000 |
458 |
0% |
-3,000 |
-37 |
0 |
Diversified Chemicals |
|
|
D |
Dominion Energy Inc |
503 |
- |
$52.15 |
$33,000 |
662 |
0% |
-10,000 |
-259 |
0 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
510 |
- |
$70.34 |
$31,000 |
352 |
0% |
4,000 |
-1 |
0.001 |
Auto Dealerships |
|
|
CCI |
Crown Castle International ... |
528 |
- |
$97.31 |
$28,000 |
263 |
0% |
-13,000 |
-89 |
0 |
Integrated Telecommun... |
|
|
OGE |
OGE Energy Corp |
542 |
- |
$36.02 |
$26,000 |
757 |
0% |
-1,000 |
-8 |
0.005 |
Electric Utilities |
|
|
JHSC |
John Hancock Multifactor Sm... |
590 |
- |
$36.10 |
$19,000 |
490 |
0% |
-21,000 |
-607 |
0.004 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
594 |
- |
$157.13 |
$19,000 |
118 |
0% |
-4,000 |
-18 |
0 |
Oil & Gas Equipment &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
598 |
- |
$7.80 |
$18,000 |
2,089 |
0% |
-11,000 |
-503 |
0.003 |
Broadcasting - TV |
|
|
AMH |
Amerus Group Co |
631 |
- |
$36.16 |
$16,000 |
424 |
0% |
-6,000 |
-194 |
0 |
Life & Health Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
638 |
- |
$80.97 |
$15,000 |
194 |
0% |
-15,000 |
-156 |
0 |
AirDelivery & Freight... |
|
|
DOL |
WisdomTree Trust Internatio... |
637 |
- |
$50.63 |
$15,000 |
284 |
0% |
-13,000 |
-284 |
0.004 |
Closed - End Fund - E... |
|
|
INSG |
Inseego Corporation |
678 |
- |
$0.19 |
$12,000 |
4,400 |
0% |
2,000 |
-39,600 |
0.004 |
Networking & Communic... |
|
|
ALE |
Allete Inc |
679 |
- |
$62.76 |
$12,000 |
193 |
0% |
-8,000 |
-140 |
0 |
Multi Utilities |
|
