Capital Advisors, Ltd. LLC ETFs

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLPA Global X Mlp ETF	$0	$52,000 0.01% of portfolio	1,079	Q3 2024 Added 94.41%
ARKG Ark Genomic Revolution ETF (De	$0	$51,000 0.01% of portfolio	2,000	Q1 2022 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$48,000 0.01% of portfolio	506	Q1 2024 Reduced 50.49%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$47,000 0.01% of portfolio	437	Q3 2023 New
VFMF Vanguard Wellington Fd Us Mult	$0	$46,000 0.01% of portfolio	351	Q3 2023 Reduced 53.82%
FDN First Tr Fd Dow Jones	$0	$45,000 0.01% of portfolio	211	Q3 2022 Reduced 53.11%
OMFL Invesco Exchange Traded Self I	$0	$45,000 0.01% of portfolio	844	Q3 2024 Reduced 30.76%
SCHK Schwab Strategic Tr 1000 Index	$0	$44,000 0.01% of portfolio	800	Q4 2022 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$43,000 0.01% of portfolio	752	Q3 2024 Reduced 10.79%
STOT Spdr Doubleline Short Duration	$0	$38,000 0.0% of portfolio	800	Q2 2024 Added 50.09%
DLS Wisdomtree Tr Intl Small Cap D	$0	$38,000 0.0% of portfolio	552	Q1 2020 Reduced 86.16%
IWS Ishares Russell Midcap Value E	$0	$34,000 0.0% of portfolio	260	Q3 2021 Reduced 14.19%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$32,000 0.0% of portfolio	525	Q4 2022 Reduced 46.15%
MEAR Blackrock Short Maturity Munic	$0	$31,000 0.0% of portfolio	621	Q1 2024 Added 413.22%
ENFR Alerian Energy Infrastructure	$0	$29,000 0.0% of portfolio	1,030	Q2 2020 Reduced 71.83%
XMHQ Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	277	Q3 2024 Reduced 81.31%
IQDG Wisdomtree Tr Intl Quality Div	$0	$26,000 0.0% of portfolio	658	Q3 2024 Reduced 28.94%
DLN Wisdomtree Tr U.S Largecap Div	$0	$25,000 0.0% of portfolio	320	Q4 2021 Added 100.0%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$23,000 0.0% of portfolio	250	Q1 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$23,000 0.0% of portfolio	465	Q3 2023 Reduced 73.7%
VICE Advisorshares Vice ETF (De)	$0	$22,000 0.0% of portfolio	677	Q1 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$20,000 0.0% of portfolio	490	Q1 2024 Reduced 55.33%
RYT Invesco S&P 500 Equal Weight T	$0	$18,000 0.0% of portfolio	482	Q2 2024 Added 68.53%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$17,000 0.0% of portfolio	187	Q3 2024 Reduced 98.14%
CVY Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	647	Q4 2021 Reduced 64.0%
USRT Ishares Core U.S. Reit ETF	$0	$17,000 0.0% of portfolio	279	Q3 2023 Reduced 50.09%
VFH Vanguard Financial ETF	$0	$17,000 0.0% of portfolio	154	Q1 2024 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$16,000 0.0% of portfolio	350	Q2 2024 Reduced 77.42%
BND Vanguard Bd Index Fd Inc Total	$0	$16,000 0.0% of portfolio	215	Q4 2023 Added 19.44%
IUSG Ishares Core S&P U.S Growth Et	$0	$15,000 0.0% of portfolio	112	Q2 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$15,000 0.0% of portfolio	153	Q2 2022 New
FNDX Schwab Fundamental U S Large C	$0	$15,000 0.0% of portfolio	215	Q2 2022 Reduced 98.85%
SPYV Spdr Portfolio S&P 500 Value E	$0	$15,000 0.0% of portfolio	275	Q3 2020 Reduced 71.65%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$14,000 0.0% of portfolio	292	Q3 2024 New
GVI Ishares Tr	$0	$11,000 0.0% of portfolio	106	Q4 2023 Reduced 8.62%
HNDL Strategy Shs	$0	$11,000 0.0% of portfolio	485	Q3 2024 Added 1.68%
CDC Victory Portfolios Ii Shs Inco	$0	$11,000 0.0% of portfolio	162	Q3 2021 New
PIO Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	229	Q1 2024 Reduced 64.93%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$10,000 0.0% of portfolio	224	Q4 2023 Added 115.38%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$10,000 0.0% of portfolio	84	Q1 2023 Added 100.0%
FLTB Fidelity Merrimack Str Tr LTD	$0	$9,000 0.0% of portfolio	188	Q4 2023 Reduced 92.88%
RWO Spdr Dow Jones Global Real Est	$0	$8,000 0.0% of portfolio	170	Q1 2024 Reduced 76.22%
VPN Global X Fds Data Ctr Reits &	$0	$6,000 0.0% of portfolio	350	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$6,000 0.0% of portfolio	24	Q1 2024 Added 200.0%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$6,000 0.0% of portfolio	186	Q2 2020 Reduced 92.98%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$5,000 0.0% of portfolio	40	Q3 2024 New
QDIV Global X Funds S&P 500 Quality	$0	$4,000 0.0% of portfolio	110	Q1 2023 Reduced 40.54%
IGSB Ishares Trust Ishares 1 5 Year	$0	$4,000 0.0% of portfolio	80	Q3 2023 Reduced 91.16%
CFO Victory Portfolios Ii Shs Us 5	$0	$4,000 0.0% of portfolio	60	Q3 2021 New
VCIT Vanguard Intermediate Term Cor	$0	$2,000 0.0% of portfolio	26	Q4 2022 Reduced 87.0%

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