Instuitional Investor - Capital Advisors, Ltd. Llc

Fund Profile
Filing Period:
Fund Name: Capital Advisors, Ltd. Llc
Portfolio Value $793,283
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 122,822 $71,984 9.07%
2. IEF 150,581 $60,470 7.62%
3.
Vanguard Specialized Funds - DIV APP ETF
157,409 $30,825 3.88%
4.
Ishares Tr - MSCI USA QLT FCT
157,616 $28,068 3.53%
5. CZR 835,337 $27,917 3.51%