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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 118,682.0 | $80.9M | 9.13% | NEW | — | $681.92 | +10.6% |
| 2 | EAGG | ISHARES TR | — | 143,917.0 | $68.1M | 7.68% | NEW | — | $473.30 | -90.0% |
| 3 | QUAL | ISHARES TR | — | 168,053.0 | $33.4M | 3.76% | NEW | — | $198.62 | +8.5% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 145,080.0 | $31.9M | 3.60% | NEW | — | $219.78 | +6.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 90,206.0 | $30.2M | 3.41% | NEW | — | $335.27 | +10.8% |
| 6 | IWD | ISHARES TR | — | 126,242.0 | $26.6M | 3.00% | NEW | — | $210.34 | +13.2% |
| 7 | USMV | ISHARES TR | — | 242,057.0 | $22.8M | 2.57% | NEW | — | $94.16 | +2.2% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 118,726.0 | $22.7M | 2.56% | NEW | — | $191.56 | +8.7% |
| 9 | DGRO | ISHARES TR | — | 305,399.0 | $21.2M | 2.39% | NEW | — | $69.42 | +7.5% |
| 10 | IJK | ISHARES TR | — | 212,003.0 | $20.5M | 2.32% | NEW | — | $96.88 | +17.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 33,180.0 | $20.4M | 2.30% | NEW | — | $614.32 | +19.7% |
| 12 | SDY | SPDR SERIES TRUST | — | 145,641.0 | $20.3M | 2.29% | NEW | — | $139.16 | +7.8% |
| 13 | IVW | ISHARES TR | — | 155,942.0 | $19.2M | 2.17% | NEW | — | $123.26 | +13.2% |
| 14 | IJJ | ISHARES TR | — | 112,512.0 | $14.8M | 1.67% | NEW | — | $131.59 | +8.2% |
| 15 | VUG | VANGUARD INDEX FDS | — | 28,761.0 | $14.0M | 1.58% | NEW | — | $487.85 | -81.7% |
| 16 | VV | VANGUARD INDEX FDS | — | 44,428.0 | $14.0M | 1.58% | NEW | — | $314.80 | +10.3% |
| 17 | GSLC | GOLDMAN SACHS ETF TR | — | 93,596.0 | $12.4M | 1.40% | NEW | — | $132.37 | +8.2% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 172,686.0 | $12.3M | 1.39% | NEW | — | $71.42 | +2.2% |
| 19 | IVV | ISHARES TR | — | 17,490.0 | $12.0M | 1.35% | NEW | — | $684.96 | +10.6% |
| 20 | AAPL | APPLE INC | Technology | 37,088.0 | $10.1M | 1.14% | NEW | — | $271.87 | +14.3% |
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
53.3%
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%