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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 141,847.0 | $30.5M | 3.47% | -3K | -2.2% | $215.06 | +8.4% |
| 2 | USMV | ISHARES TR | — | 233,687.0 | $21.7M | 2.46% | -8K | -3.5% | $92.74 | +3.9% |
| 3 | IJJ | ISHARES TR | — | 110,627.0 | $14.7M | 1.67% | -2K | -1.7% | $132.50 | +6.8% |
| 4 | VUG | VANGUARD INDEX FDS | — | 28,353.0 | $12.4M | 1.41% | -408.0 | -1.4% | $436.78 | -79.8% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 156,789.0 | $11.5M | 1.30% | -16K | -9.2% | $73.14 | +0.3% |
| 6 | AAPL | APPLE INC | Technology | 36,815.0 | $9.3M | 1.06% | -273.0 | -0.7% | $253.78 | +22.6% |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 124,921.0 | $6.6M | 0.75% | -25K | -16.5% | $52.85 | +2.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,774.0 | $6.2M | 0.71% | -914.0 | -5.2% | $370.16 | +14.7% |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 107,788.0 | $5.4M | 0.61% | -2K | -2.2% | $50.12 | +0.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 26,332.0 | $4.6M | 0.52% | -4K | -13.9% | $174.39 | +22.0% |
| 11 | PEY | INVESCO EXCHANGE TRADED FD T | — | 170,189.0 | $3.6M | 0.41% | -9K | -4.9% | $21.42 | +5.6% |
| 12 | VFQY | VANGUARD WELLINGTON FD | — | 22,054.0 | $3.3M | 0.37% | -2K | -7.4% | $149.22 | +9.3% |
| 13 | GBIL | GOLDMAN SACHS ETF TR | — | 30,460.0 | $3.1M | 0.35% | -8K | -21.1% | $100.20 | -0.1% |
| 14 | IVV | ISHARES TR | — | 4,512.0 | $2.9M | 0.34% | -13K | -74.2% | $653.15 | +15.4% |
| 15 | MINT | PIMCO ETF TR | — | 28,894.0 | $2.9M | 0.33% | -824.0 | -2.8% | $100.57 | +0.1% |
| 16 | VOT | VANGUARD INDEX FDS | — | 9,917.0 | $2.6M | 0.29% | -207.0 | -2.0% | $257.34 | +14.1% |
| 17 | EQAL | INVESCO EXCH TRADED FD TR II | — | 46,075.0 | $2.5M | 0.29% | -2K | -5.1% | $55.11 | +6.4% |
| 18 | SHV | ISHARES TR | — | 20,283.0 | $2.2M | 0.25% | -591.0 | -2.8% | $110.39 | -0.0% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 16,663.0 | $2.2M | 0.25% | -185.0 | -1.1% | $132.93 | +38.8% |
| 20 | VIGI | VANGUARD WHITEHALL FDS | — | 23,423.0 | $2.1M | 0.23% | -3K | -9.9% | $88.46 | +5.7% |
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%