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 | IJT | ISHARES TR | — | 68,159.0 | $9.9M | 1.12% | — | — | $144.71 | +13.6% |
| 22 | AAPL | APPLE INC | Technology | 36,815.0 | $9.3M | 1.06% | -273.0 | -0.7% | $253.78 | +22.5% |
| 23 | IVE | ISHARES TR | — | 43,998.0 | $9.3M | 1.06% | +37K | +522.4% | $211.15 | +8.0% |
| 24 | IJS | ISHARES TR | — | 71,342.0 | $8.5M | 0.96% | — | — | $118.46 | +11.0% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 213,456.0 | $8.2M | 0.93% | NEW | — | $38.42 | +10.5% |
| 26 | OEF | ISHARES TR | — | 25,219.0 | $8.0M | 0.91% | — | — | $318.05 | +17.6% |
| 27 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 124,921.0 | $6.6M | 0.75% | -25K | -16.5% | $52.85 | +2.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 16,774.0 | $6.2M | 0.71% | -914.0 | -5.2% | $370.16 | +11.5% |
| 29 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 65,912.0 | $6.2M | 0.70% | +20K | +44.4% | $93.66 | +24.9% |
| 30 | IOO | ISHARES TR | — | 50,458.0 | $6.1M | 0.69% | +352.0 | +0.7% | $120.97 | +17.4% |
| 31 | VTV | VANGUARD INDEX FDS | — | 30,729.0 | $6.0M | 0.69% | — | — | $196.20 | +8.0% |
| 32 | HDV | ISHARES TR | — | 42,070.0 | $5.7M | 0.65% | +3K | +8.8% | $135.73 | -79.7% |
| 33 | ITOT | ISHARES TR | — | 39,254.0 | $5.6M | 0.64% | — | — | $142.43 | +15.2% |
| 34 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 107,788.0 | $5.4M | 0.61% | -2K | -2.2% | $50.12 | +0.0% |
| 35 | EFA | ISHARES TR | — | 52,595.0 | $5.1M | 0.58% | +4K | +7.8% | $97.14 | +7.9% |
| 36 | REGL | PROSHARES TR | — | 53,626.0 | $4.6M | 0.53% | — | — | $86.41 | +3.0% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 26,332.0 | $4.6M | 0.52% | -4K | -13.9% | $174.39 | +21.9% |
| 38 | PPA | INVESCO EXCHANGE TRADED FD T | — | 26,267.0 | $4.4M | 0.49% | +653.0 | +2.5% | $165.68 | +5.3% |
| 39 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 56,346.0 | $3.8M | 0.43% | +711.0 | +1.3% | $67.12 | +8.9% |
| 40 | PEY | INVESCO EXCHANGE TRADED FD T | — | 170,189.0 | $3.6M | 0.41% | -9K | -4.9% | $21.42 | +4.9% |
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%