Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 141,645.0 | $60.4M | 6.86% | +99K | +230.2% | $426.40 | -70.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 93,753.0 | $30.1M | 3.42% | +4K | +3.9% | $320.81 | +15.1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 121,041.0 | $23.2M | 2.64% | +2K | +1.9% | $191.92 | +7.9% |
| 4 | DGRO | ISHARES TR | — | 309,322.0 | $21.7M | 2.47% | +4K | +1.3% | $70.18 | +6.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 35,003.0 | $20.2M | 2.30% | +2K | +5.5% | $577.18 | +26.1% |
| 6 | VV | VANGUARD INDEX FDS | — | 44,747.0 | $13.4M | 1.52% | +319.0 | +0.7% | $298.86 | +15.5% |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 443,133.0 | $11.7M | 1.33% | +443K | +10000.0% | $26.43 | +10.5% |
| 8 | BIL | SPDR SERIES TRUST | — | 120,215.0 | $11.0M | 1.25% | +13K | +11.8% | $91.64 | -0.0% |
| 9 | IVE | ISHARES TR | — | 43,998.0 | $9.3M | 1.06% | +37K | +522.4% | $211.15 | +7.8% |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 65,912.0 | $6.2M | 0.70% | +20K | +44.4% | $93.66 | +25.7% |
| 11 | IOO | ISHARES TR | — | 50,458.0 | $6.1M | 0.69% | +352.0 | +0.7% | $120.97 | +17.2% |
| 12 | HDV | ISHARES TR | — | 42,070.0 | $5.7M | 0.65% | +3K | +8.8% | $135.73 | -79.7% |
| 13 | EFA | ISHARES TR | — | 52,595.0 | $5.1M | 0.58% | +4K | +7.8% | $97.14 | +7.1% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 26,267.0 | $4.4M | 0.49% | +653.0 | +2.5% | $165.68 | +6.1% |
| 15 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 56,346.0 | $3.8M | 0.43% | +711.0 | +1.3% | $67.12 | +8.4% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 47,955.0 | $3.6M | 0.41% | +5K | +12.6% | $75.20 | +12.8% |
| 17 | TCHP | T ROWE PRICE ETF INC | — | 80,001.0 | $3.5M | 0.40% | +3K | +4.1% | $44.17 | +17.9% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 3,805.0 | $3.4M | 0.39% | +4K | +1428.1% | $895.14 | -6.0% |
| 19 | IEFA | ISHARES TR | — | 33,558.0 | $3.0M | 0.34% | +884.0 | +2.7% | $90.53 | +7.5% |
| 20 | GSIE | GOLDMAN SACHS ETF TR | — | 69,976.0 | $3.0M | 0.34% | +9K | +14.1% | $43.13 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%