Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 50,819.0 | $1.6M | 0.18% | +23K | +83.8% | $30.68 | +9.8% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 3,537.0 | $1.5M | 0.17% | +249.0 | +7.6% | $430.31 | -6.8% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 31,517.0 | $1.4M | 0.16% | +241.0 | +0.8% | $45.88 | -10.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 5,006.0 | $1.4M | 0.16% | +157.0 | +3.2% | $287.46 | +21.6% |
| 45 | EFAV | ISHARES TR | — | 15,236.0 | $1.4M | 0.16% | +377.0 | +2.5% | $91.36 | +1.8% |
| 46 | — | ISHARES TR | — | 29,610.0 | $1.4M | 0.16% | +27K | +1038.8% | $46.23 | — |
| 47 | TDVG | T ROWE PRICE ETF INC | — | 28,041.0 | $1.3M | 0.14% | +217.0 | +0.8% | $44.61 | +9.2% |
| 48 | SPYM | SPDR SERIES TRUST | — | 15,934.0 | $1.2M | 0.14% | +4K | +31.1% | $76.57 | +17.1% |
| 49 | MUB | ISHARES TR | — | 11,020.0 | $1.2M | 0.13% | +1K | +14.3% | $106.17 | -3.1% |
| 50 | IEMG | ISHARES INC | — | 16,654.0 | $1.2M | 0.13% | +5K | +42.1% | $69.77 | +17.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,629.0 | $1.1M | 0.13% | +85.0 | +1.9% | $244.33 | +10.5% |
| 52 | ORCL | ORACLE CORP | Technology | 7,292.0 | $1.1M | 0.12% | +158.0 | +2.2% | $147.15 | +0.3% |
| 53 | IWB | ISHARES TR | — | 2,994.0 | $1.1M | 0.12% | +86.0 | +3.0% | $356.71 | +16.6% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 7,171.0 | $1.1M | 0.12% | +518.0 | +7.8% | $148.10 | +7.5% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,887.0 | $1.0M | 0.12% | +8K | +86.9% | $58.53 | -1.6% |
| 56 | IGRO | ISHARES TR | — | 12,279.0 | $1.0M | 0.12% | +338.0 | +2.8% | $83.80 | +7.8% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 4,677.0 | $999K | 0.11% | +31.0 | +0.7% | $213.60 | +34.9% |
| 58 | ABBV | ABBVIE INC | Healthcare | 4,549.0 | $989K | 0.11% | +89.0 | +2.0% | $217.41 | +21.3% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 4,033.0 | $953K | 0.11% | +34.0 | +0.8% | $236.30 | -18.6% |
| 60 | FRDM | EA SERIES TRUST | — | 16,506.0 | $902K | 0.10% | +5K | +44.1% | $54.65 | +28.6% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%