Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 113,402.0 | $1.6M | 0.18% | NEW | — | $13.83 | -15.8% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 4,849.0 | $1.5M | 0.17% | NEW | — | $313.05 | +24.6% |
| 83 | IXN | ISHARES TR | — | 14,272.0 | $1.5M | 0.17% | NEW | — | $105.03 | +34.6% |
| 84 | AMLP | ALPS ETF TR | — | 30,212.0 | $1.4M | 0.16% | NEW | — | $47.03 | +11.5% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,630.0 | $1.4M | 0.16% | NEW | — | $862.58 | +15.4% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,705.0 | $1.4M | 0.16% | NEW | — | $296.28 | -10.8% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 4,049.0 | $1.4M | 0.16% | NEW | — | $344.04 | -6.6% |
| 88 | ORCL | ORACLE CORP | Technology | 7,134.0 | $1.4M | 0.16% | NEW | — | $194.84 | +4.5% |
| 89 | LEAD | SIREN ETF TR | — | 18,204.0 | $1.4M | 0.16% | NEW | — | $76.25 | +13.1% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 2,417.0 | $1.4M | 0.16% | NEW | — | $570.96 | -13.5% |
| 91 | V | VISA INC | Financial Services | 3,893.0 | $1.4M | 0.15% | NEW | — | $350.63 | -6.6% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 1,245.0 | $1.3M | 0.15% | NEW | — | $1074.70 | +4.9% |
| 93 | XLU | SELECT SECTOR SPDR TR | — | 31,276.0 | $1.3M | 0.15% | NEW | — | $42.68 | +4.5% |
| 94 | QEFA | SPDR INDEX SHS FDS | — | 14,506.0 | $1.3M | 0.15% | NEW | — | $90.65 | +8.0% |
| 95 | VOE | VANGUARD INDEX FDS | — | 7,394.0 | $1.3M | 0.15% | NEW | — | $177.44 | +9.7% |
| 96 | GLD | SPDR GOLD TR | Financial Services | 3,288.0 | $1.3M | 0.15% | NEW | — | $396.29 | +4.2% |
| 97 | IGF | ISHARES TR | — | 20,950.0 | $1.3M | 0.14% | NEW | — | $61.38 | +8.8% |
| 98 | EFAV | ISHARES TR | — | 14,859.0 | $1.3M | 0.14% | NEW | — | $86.28 | +5.3% |
| 99 | DVY | ISHARES TR | — | 9,044.0 | $1.3M | 0.14% | NEW | — | $141.09 | +9.9% |
| 100 | TDVG | T ROWE PRICE ETF INC | — | 27,824.0 | $1.3M | 0.14% | NEW | — | $44.96 | +6.7% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%