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 | XLK | SELECT SECTOR SPDR TR | — | 16,848.0 | $2.4M | 0.27% | NEW | — | $143.99 | +35.1% |
| 62 | VIGI | VANGUARD WHITEHALL FDS | — | 25,991.0 | $2.4M | 0.27% | NEW | — | $91.45 | +3.7% |
| 63 | SHV | ISHARES TR | — | 20,874.0 | $2.3M | 0.26% | NEW | — | $110.14 | +0.1% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,012.0 | $2.3M | 0.26% | NEW | — | $570.29 | -10.1% |
| 65 | ILCG | ISHARES TR | — | 21,078.0 | $2.2M | 0.25% | NEW | — | $104.04 | +12.8% |
| 66 | ARGT | GLOBAL X FDS | — | 40,965.0 | $2.1M | 0.23% | NEW | — | $50.85 | +76.1% |
| 67 | BIV | VANGUARD BD INDEX FDS | — | 26,449.0 | $2.1M | 0.23% | NEW | — | $77.89 | -6.0% |
| 68 | MLPX | GLOBAL X FDS | — | 33,973.0 | $2.1M | 0.23% | NEW | — | $60.52 | +19.4% |
| 69 | IJR | ISHARES TR | — | 16,467.0 | $2.0M | 0.22% | NEW | — | $120.18 | +14.5% |
| 70 | BSV | VANGUARD BD INDEX FDS | — | 24,934.0 | $2.0M | 0.22% | NEW | — | $78.81 | -3.1% |
| 71 | BILS | SPDR SERIES TRUST | — | 19,074.0 | $1.9M | 0.21% | NEW | — | $99.25 | +0.0% |
| 72 | PAVE | GLOBAL X FDS | — | 38,061.0 | $1.8M | 0.20% | NEW | — | $47.79 | +10.9% |
| 73 | TOTL | SSGA ACTIVE ETF TR | — | 44,556.0 | $1.8M | 0.20% | NEW | — | $40.24 | -6.5% |
| 74 | ITA | ISHARES TR | — | 8,280.0 | $1.8M | 0.20% | NEW | — | $214.73 | -0.7% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 73,832.0 | $1.8M | 0.20% | NEW | — | $24.04 | +14.7% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,341.0 | $1.7M | 0.19% | NEW | — | $73.56 | +13.5% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 63,570.0 | $1.7M | 0.19% | NEW | — | $26.92 | +12.2% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,799.0 | $1.7M | 0.19% | NEW | — | $62.47 | +13.6% |
| 79 | DGRS | WISDOMTREE TR | — | 32,161.0 | $1.7M | 0.19% | NEW | — | $51.58 | +10.2% |
| 80 | DTCR | GLOBAL X FDS | — | 74,981.0 | $1.6M | 0.18% | NEW | — | $21.10 | +33.1% |
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%