Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQAL | INVESCO EXCH TRADED FD TR II | — | 46,075.0 | $2.5M | 0.29% | -2K | -5.1% | $55.11 | +7.1% |
| 62 | MLPX | GLOBAL X FDS | — | 33,882.0 | $2.5M | 0.28% | — | — | $73.93 | -0.5% |
| 63 | ILCG | ISHARES TR | — | 24,219.0 | $2.3M | 0.26% | +3K | +14.9% | $95.46 | +23.9% |
| 64 | TOTL | SSGA ACTIVE ETF TR | — | 57,854.0 | $2.3M | 0.26% | +13K | +29.9% | $39.74 | -0.5% |
| 65 | PAVE | GLOBAL X FDS | — | 45,237.0 | $2.3M | 0.26% | +7K | +18.9% | $50.82 | +11.3% |
| 66 | BIV | VANGUARD BD INDEX FDS | — | 29,490.0 | $2.3M | 0.26% | +3K | +11.5% | $77.18 | -0.5% |
| 67 | DTCR | GLOBAL X FDS | — | 93,667.0 | $2.2M | 0.26% | +19K | +24.9% | $23.96 | +32.7% |
| 68 | SHV | ISHARES TR | — | 20,283.0 | $2.2M | 0.25% | -591.0 | -2.8% | $110.39 | -0.0% |
| 69 | BSV | VANGUARD BD INDEX FDS | — | 28,379.0 | $2.2M | 0.25% | +3K | +13.8% | $78.40 | -0.4% |
| 70 | AVGO | BROADCOM INC | Technology | 7,186.0 | $2.2M | 0.25% | — | — | $309.49 | +38.6% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 16,663.0 | $2.2M | 0.25% | -185.0 | -1.1% | $132.93 | +40.8% |
| 72 | META | META PLATFORMS INC | Communication Services | 3,842.0 | $2.2M | 0.25% | +120.0 | +3.2% | $572.10 | +10.6% |
| 73 | AIQ | GLOBAL X FDS | — | 44,948.0 | $2.1M | 0.24% | +44K | +7623.0% | $46.68 | +42.2% |
| 74 | IJR | ISHARES TR | — | 16,835.0 | $2.1M | 0.24% | +368.0 | +2.2% | $124.32 | +12.4% |
| 75 | VIGI | VANGUARD WHITEHALL FDS | — | 23,423.0 | $2.1M | 0.23% | -3K | -9.9% | $88.46 | +6.3% |
| 76 | BILS | SPDR SERIES TRUST | — | 18,548.0 | $1.8M | 0.21% | -526.0 | -2.8% | $99.42 | -0.0% |
| 77 | SCHF | SCHWAB STRATEGIC TR | — | 73,832.0 | $1.8M | 0.21% | — | — | $24.75 | +12.1% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,352.0 | $1.8M | 0.21% | +2K | +5.8% | $64.09 | +11.9% |
| 79 | ITA | ISHARES TR | — | 8,280.0 | $1.8M | 0.21% | — | — | $218.72 | +7.7% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,752.0 | $1.7M | 0.19% | -589.0 | -2.5% | $75.11 | +11.7% |
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
53.5%
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%