Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,036.0 | $2.9M | 0.33% | +589.0 | +4.4% | $208.25 | +31.5% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 17,945.0 | $2.9M | 0.33% | +2K | +14.3% | $161.72 | +7.6% |
| 23 | IJH | ISHARES TR | — | 40,778.0 | $2.8M | 0.31% | +2K | +4.9% | $67.54 | +10.3% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 53,609.0 | $2.6M | 0.30% | +1K | +2.0% | $49.38 | +3.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 9,141.0 | $2.6M | 0.30% | +96.0 | +1.1% | $286.84 | +35.0% |
| 26 | IGHG | PROSHARES TR | — | 33,147.0 | $2.6M | 0.29% | +2K | +5.8% | $77.65 | +1.4% |
| 27 | ILCG | ISHARES TR | — | 24,219.0 | $2.3M | 0.26% | +3K | +14.9% | $95.46 | +23.9% |
| 28 | PAVE | GLOBAL X FDS | — | 45,237.0 | $2.3M | 0.26% | +7K | +18.9% | $50.82 | +11.2% |
| 29 | TOTL | SSGA ACTIVE ETF TR | — | 57,854.0 | $2.3M | 0.26% | +13K | +29.9% | $39.74 | -0.5% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 29,490.0 | $2.3M | 0.26% | +3K | +11.5% | $77.18 | -0.5% |
| 31 | DTCR | GLOBAL X FDS | — | 93,667.0 | $2.2M | 0.26% | +19K | +24.9% | $23.96 | +32.2% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 28,379.0 | $2.2M | 0.25% | +3K | +13.8% | $78.40 | -0.4% |
| 33 | META | META PLATFORMS INC | Communication Services | 3,842.0 | $2.2M | 0.25% | +120.0 | +3.2% | $572.10 | +10.9% |
| 34 | AIQ | GLOBAL X FDS | — | 44,948.0 | $2.1M | 0.24% | +44K | +7623.0% | $46.68 | +42.1% |
| 35 | IJR | ISHARES TR | — | 16,835.0 | $2.1M | 0.24% | +368.0 | +2.2% | $124.32 | +12.3% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,352.0 | $1.8M | 0.21% | +2K | +5.8% | $64.09 | +11.8% |
| 37 | DON | WISDOMTREE TR | — | 32,012.0 | $1.7M | 0.19% | +21K | +182.2% | $52.54 | +5.4% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 30,479.0 | $1.7M | 0.19% | +11K | +53.3% | $54.56 | +17.7% |
| 39 | NLR | VANECK ETF TRUST | — | 12,240.0 | $1.6M | 0.18% | +3K | +39.0% | $133.17 | +0.1% |
| 40 | DGRW | WISDOMTREE TR | — | 17,831.0 | $1.6M | 0.18% | +9K | +106.6% | $87.82 | +10.3% |
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%