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 | DON | WISDOMTREE TR | — | 32,012.0 | $1.7M | 0.19% | +21K | +182.2% | $52.54 | +8.9% |
| 82 | XLG | INVESCO EXCHANGE TRADED FD T | — | 30,479.0 | $1.7M | 0.19% | +11K | +53.3% | $54.56 | +12.5% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 63,570.0 | $1.6M | 0.18% | — | — | $25.64 | +15.0% |
| 84 | NLR | VANECK ETF TRUST | — | 12,240.0 | $1.6M | 0.18% | +3K | +39.0% | $133.17 | -18.1% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,609.0 | $1.6M | 0.18% | -21.0 | -1.3% | $996.89 | -6.8% |
| 86 | AMLP | ALPS ETF TR | — | 30,245.0 | $1.6M | 0.18% | — | — | $52.64 | +3.3% |
| 87 | DGRW | WISDOMTREE TR | — | 17,831.0 | $1.6M | 0.18% | +9K | +106.6% | $87.82 | +9.4% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 50,819.0 | $1.6M | 0.18% | +23K | +83.8% | $30.68 | +7.0% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 3,537.0 | $1.5M | 0.17% | +249.0 | +7.6% | $430.31 | -12.9% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 31,517.0 | $1.4M | 0.16% | +241.0 | +0.8% | $45.88 | -2.1% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 5,006.0 | $1.4M | 0.16% | +157.0 | +3.2% | $287.46 | +20.8% |
| 92 | IXN | ISHARES TR | — | 14,272.0 | $1.4M | 0.16% | — | — | $99.99 | +37.1% |
| 93 | IGF | ISHARES TR | — | 20,867.0 | $1.4M | 0.16% | — | — | $67.00 | -0.5% |
| 94 | EFAV | ISHARES TR | — | 15,236.0 | $1.4M | 0.16% | +377.0 | +2.5% | $91.36 | -0.8% |
| 95 | — | ISHARES TR | — | 29,610.0 | $1.4M | 0.16% | +27K | +1038.8% | $46.23 | — |
| 96 | XOM | EXXON MOBIL CORP | Energy | 7,987.0 | $1.4M | 0.15% | -914.0 | -10.3% | $169.65 | -12.5% |
| 97 | QEFA | SPDR INDEX SHS FDS | — | 14,406.0 | $1.3M | 0.15% | -100.0 | -0.7% | $93.29 | +4.3% |
| 98 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 31,602.0 | $1.3M | 0.15% | — | — | $42.37 | +2.4% |
| 99 | DVY | ISHARES TR | — | 8,759.0 | $1.3M | 0.15% | -285.0 | -3.1% | $151.39 | +6.3% |
| 100 | VOE | VANGUARD INDEX FDS | — | 7,189.0 | $1.3M | 0.15% | -205.0 | -2.8% | $184.31 | +9.6% |
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
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%