Capital Advisors, Ltd. LLC ETFs

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VSS Vanguard Intl Eqty Ftse All Wo	$0	$50,000 0.01% of portfolio	433	Q2 2024 Reduced 72.85%
FDN First Tr Fd Dow Jones	$0	$47,000 0.01% of portfolio	211	Q3 2022 Reduced 53.11%
VPN Global X Fds Data Ctr Reits &	$0	$47,000 0.01% of portfolio	2,911	Q1 2025 Added 37.64%
ARGT Global X Msci Argentina ETF	$0	$47,000 0.01% of portfolio	581	Q1 2025 Added 1.04%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$47,000 0.01% of portfolio	506	Q1 2024 Reduced 50.49%
IHAK Ishares Tr Cybersecurity & Tec	$0	$46,000 0.01% of portfolio	975	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$43,000 0.01% of portfolio	1,600	Q4 2024 Added 100.0%
STOT Spdr Doubleline Short Duration	$0	$42,000 0.01% of portfolio	885	Q4 2024 Added 10.63%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$42,000 0.01% of portfolio	437	Q3 2023 New
VTWO Vanguard Russell 2000 ETF	$0	$41,000 0.01% of portfolio	513	Q4 2024 Reduced 42.1%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$39,000 0.01% of portfolio	697	Q4 2024 Reduced 7.31%
DLS Wisdomtree Tr Intl Small Cap D	$0	$36,000 0.0% of portfolio	552	Q1 2020 Reduced 86.16%
ENFR Alerian Energy Infrastructure	$0	$34,000 0.0% of portfolio	1,030	Q2 2020 Reduced 71.83%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$32,000 0.0% of portfolio	525	Q4 2022 Reduced 46.15%
IMCG Ishare Morningstar Mid Cap Gro	$0	$32,000 0.0% of portfolio	453	Q1 2025 Reduced 50.0%
MEAR Blackrock Short Maturity Munic	$0	$31,000 0.0% of portfolio	621	Q1 2024 Added 413.22%
XMHQ Invesco Exchange Traded Fd Tr	$0	$25,000 0.0% of portfolio	277	Q3 2024 Reduced 81.31%
DLN Wisdomtree Tr U.S Largecap Div	$0	$25,000 0.0% of portfolio	320	Q4 2021 Added 100.0%
IWS Ishares Russell Midcap Value E	$0	$23,000 0.0% of portfolio	185	Q1 2025 Reduced 28.85%
USMF Wisdomtree Tr Us Multifactor F	$0	$23,000 0.0% of portfolio	465	Q3 2023 Reduced 73.7%
IQDG Wisdomtree Tr Intl Quality Div	$0	$23,000 0.0% of portfolio	658	Q3 2024 Reduced 28.94%
ARKG Ark Genomic Revolution ETF (De	$0	$21,000 0.0% of portfolio	1,000	Q4 2024 Reduced 50.0%
IYG Ishares Tr	$0	$20,000 0.0% of portfolio	251	Q1 2025 Added 100.8%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$19,000 0.0% of portfolio	250	Q1 2024 New
VFH Vanguard Financial ETF	$0	$18,000 0.0% of portfolio	154	Q1 2024 New
CVY Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	647	Q4 2021 Reduced 64.0%
RYT Invesco S&P 500 Equal Weight T	$0	$16,000 0.0% of portfolio	482	Q2 2024 Added 68.53%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$15,000 0.0% of portfolio	187	Q3 2024 Reduced 98.14%
FNDX Schwab Fundamental U S Large C	$0	$15,000 0.0% of portfolio	645	Q4 2024 Added 200.0%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$14,000 0.0% of portfolio	292	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$14,000 0.0% of portfolio	112	Q2 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$14,000 0.0% of portfolio	153	Q2 2022 New
JHSC John Hancock ETF Tr Multifacto	$0	$14,000 0.0% of portfolio	363	Q1 2025 Reduced 25.92%
SPYV Spdr Portfolio S&P 500 Value E	$0	$14,000 0.0% of portfolio	275	Q3 2020 Reduced 71.65%
BND Vanguard Bd Index Fd Inc Total	$0	$13,000 0.0% of portfolio	180	Q4 2024 Reduced 16.28%
GVI Ishares Tr	$0	$11,000 0.0% of portfolio	106	Q4 2023 Reduced 8.62%
CDC Victory Portfolios Ii Shs Inco	$0	$11,000 0.0% of portfolio	162	Q3 2021 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$9,000 0.0% of portfolio	188	Q4 2023 Reduced 92.88%
PIO Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	229	Q1 2024 Reduced 64.93%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$9,000 0.0% of portfolio	254	Q4 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$9,000 0.0% of portfolio	224	Q4 2023 Added 115.38%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$9,000 0.0% of portfolio	84	Q1 2023 Added 100.0%
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
SOXX Ishares Semiconductor ETF	$0	$5,000 0.0% of portfolio	24	Q1 2024 Added 200.0%
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
AUSF Global X Fds Adaptive U S Fact	$0	$3,000 0.0% of portfolio	69	Q1 2025 New
SRLN Ssga Active Trust	$0	$3,000 0.0% of portfolio	75	Q1 2025 New
QDIV Global X Funds S&P 500 Quality	$0	$2,000 0.0% of portfolio	58	Q4 2024 Reduced 47.27%

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