Institutional Manager · CIK 0001597878

Capital Advisors, Ltd. LLC

SHAKER HEIGHTS, OH · File #028-15701

Latest AUM

$886,721

Positions

1,536

Top-10 Concentration

53.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	46435U549	+143,917	+$68,116	$0
REDUCE	CAESARS ENTERTAINMENT INC NE	12769G100	-835,317	-$32,128	+$9,554
REDUCE	ISHARES TR	464287614	-103,182	-$21,882	-$37,444
ADD	ISHARES TR	464287200	+14,712	+$10,077	+$44
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+149,532	+$9,796	$0
ADD	WYNN RESORTS LTD	WYNN	+73,647	+$8,862	$0
REDUCE	SPDR SERIES TRUST	78468R663	-71,226	-$6,509	-$65
REDUCE	DRAFTKINGS INC NEW	DKNG	-158,181	-$5,362	-$554
REDUCE	VANGUARD INDEX FDS	922908769	-14,282	-$4,788	+$741
REDUCE	GLOBAL X FDS	37954Y632	-32,752	-$2,983	+$1,390

Sector Allocation

Financials

10.6%$93,597

Technology

4.0%$35,614

Consumer Discretionary

2.0%$17,701

Industrials

1.2%$10,981

Healthcare

1.0%$9,071

Communication Services

0.4%$3,406

0.3%$2,728

0.3%$2,444

0.1%$1,278

0.1%$1,037

0.1%$452

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 20251,536 pos · $886,721
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 20251,528 pos · $885,497
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 20251,531 pos · $810,536
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 20251,508 pos · $759,114
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 20241,537 pos · $793,283
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 20241,554 pos · $806,300
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 20241,584 pos · $770,503
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 20241,548 pos · $767,113
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 20231,444 pos · $652,763

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	118,682	$80,932	12.05%
2	ISHARES TR	46435U549	143,917	$68,116	10.14%
3	ISHARES TR	46432F339	168,053	$33,379	4.97%
4	VANGUARD SPECIALIZED FUNDS	921908844	145,080	$31,886	4.75%
5	VANGUARD INDEX FDS	922908769	90,206	$30,243	4.50%
6	ISHARES TR	464287598	126,242	$26,554	3.95%
7	ISHARES TR	46429B697	242,057	$22,792	3.39%
8	INVESCO EXCHANGE TRADED FD T	IVZ	118,726	$22,743	3.39%
9	ISHARES TR	46434V621	305,399	$21,201	3.16%
10	ISHARES TR	464287606	212,003	$20,539	3.06%
11	INVESCO QQQ TR	IVZ	33,180	$20,383	3.03%
12	SPDR SERIES TRUST	78464A763	145,641	$20,267	3.02%
13	ISHARES TR	464287309	155,942	$19,221	2.86%
14	ISHARES TR	464287705	112,512	$14,806	2.20%
15	VANGUARD INDEX FDS	922908736	28,761	$14,031	2.09%
16	VANGUARD INDEX FDS	922908637	44,428	$13,986	2.08%
17	GOLDMAN SACHS ETF TR	NVGLF	93,596	$12,389	1.84%
18	INVESCO EXCH TRADED FD TR II	IVZ	172,686	$12,333	1.84%
19	ISHARES TR	464287200	17,490	$11,980	1.78%
20	APPLE INC	AAPL	37,088	$10,083	1.50%