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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,468.0 | $77.0M | 8.76% | — | — | $650.34 | +15.4% |
| 2 | IWF | ISHARES TR | — | 141,645.0 | $60.4M | 6.86% | +99K | +230.2% | $426.40 | -70.5% |
| 3 | QUAL | ISHARES TR | — | 168,631.0 | $32.3M | 3.68% | — | — | $191.81 | +12.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 141,847.0 | $30.5M | 3.47% | -3K | -2.2% | $215.06 | +8.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 93,753.0 | $30.1M | 3.42% | +4K | +3.9% | $320.81 | +15.1% |
| 6 | IWD | ISHARES TR | — | 126,075.0 | $26.9M | 3.06% | — | — | $213.67 | +11.4% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 121,041.0 | $23.2M | 2.64% | +2K | +1.9% | $191.92 | +8.1% |
| 8 | DGRO | ISHARES TR | — | 309,322.0 | $21.7M | 2.47% | +4K | +1.3% | $70.18 | +6.3% |
| 9 | USMV | ISHARES TR | — | 233,687.0 | $21.7M | 2.46% | -8K | -3.5% | $92.74 | +3.6% |
| 10 | IJK | ISHARES TR | — | 212,590.0 | $21.4M | 2.43% | — | — | $100.62 | +12.7% |
| 11 | SDY | SPDR SERIES TRUST | — | 145,591.0 | $21.2M | 2.42% | — | — | $145.94 | +2.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 35,003.0 | $20.2M | 2.30% | +2K | +5.5% | $577.18 | +26.4% |
| 13 | IVW | ISHARES TR | — | 156,640.0 | $17.7M | 2.01% | — | — | $113.11 | +22.3% |
| 14 | IJJ | ISHARES TR | — | 110,627.0 | $14.7M | 1.67% | -2K | -1.7% | $132.50 | +7.4% |
| 15 | VV | VANGUARD INDEX FDS | — | 44,747.0 | $13.4M | 1.52% | +319.0 | +0.7% | $298.86 | +15.5% |
| 16 | VUG | VANGUARD INDEX FDS | — | 28,353.0 | $12.4M | 1.41% | -408.0 | -1.4% | $436.78 | -79.8% |
| 17 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 443,133.0 | $11.7M | 1.33% | +443K | +10000.0% | $26.43 | +8.9% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 93,406.0 | $11.7M | 1.33% | — | — | $125.13 | +13.9% |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | — | 156,789.0 | $11.5M | 1.30% | -16K | -9.2% | $73.14 | +0.6% |
| 20 | BIL | SPDR SERIES TRUST | — | 120,215.0 | $11.0M | 1.25% | +13K | +11.8% | $91.64 | -0.0% |
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%