Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 107,504.0 | $9.8M | 1.11% | NEW | — | $91.38 | +0.3% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 149,532.0 | $9.8M | 1.10% | NEW | — | $65.51 | -16.4% |
| 23 | IJT | ISHARES TR | — | 68,488.0 | $9.7M | 1.09% | NEW | — | $141.16 | +15.2% |
| 24 | IWF | ISHARES TR | — | 42,891.0 | $9.1M | 1.03% | NEW | — | $212.07 | -40.5% |
| 25 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 73,664.0 | $8.9M | 1.00% | NEW | — | $120.33 | -32.6% |
| 26 | OEF | ISHARES TR | — | 25,217.0 | $8.6M | 0.97% | NEW | — | $342.98 | +12.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 17,688.0 | $8.6M | 0.96% | NEW | — | $483.60 | +6.7% |
| 28 | IJS | ISHARES TR | — | 71,484.0 | $8.1M | 0.92% | NEW | — | $113.72 | +14.7% |
| 29 | IOO | ISHARES TR | — | 50,106.0 | $6.3M | 0.72% | NEW | — | $126.67 | +14.9% |
| 30 | VTV | VANGUARD INDEX FDS | — | 30,586.0 | $5.8M | 0.66% | NEW | — | $191.00 | +15.6% |
| 31 | ITOT | ISHARES TR | — | 39,254.0 | $5.8M | 0.66% | NEW | — | $148.70 | +13.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 30,573.0 | $5.7M | 0.64% | NEW | — | $186.50 | +20.7% |
| 33 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 110,193.0 | $5.5M | 0.62% | NEW | — | $50.25 | -0.6% |
| 34 | HDV | ISHARES TR | — | 38,648.0 | $4.7M | 0.53% | NEW | — | $121.61 | -76.7% |
| 35 | EFA | ISHARES TR | — | 48,773.0 | $4.7M | 0.53% | NEW | — | $96.04 | +9.9% |
| 36 | REGL | PROSHARES TR | — | 53,591.0 | $4.5M | 0.51% | NEW | — | $84.21 | +5.1% |
| 37 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 45,653.0 | $4.4M | 0.50% | NEW | — | $96.84 | +17.8% |
| 38 | PPA | INVESCO EXCHANGE TRADED FD T | — | 25,614.0 | $4.0M | 0.45% | NEW | — | $156.63 | +1.7% |
| 39 | GBIL | GOLDMAN SACHS ETF TR | — | 38,597.0 | $3.9M | 0.43% | NEW | — | $99.93 | +0.1% |
| 40 | TCHP | T ROWE PRICE ETF INC | — | 76,836.0 | $3.8M | 0.43% | NEW | — | $49.86 | +3.7% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%