Instuitional Investor - Capital Advisors, Ltd. Llc

Fund Profile
Filing Period:
Fund Name: Capital Advisors, Ltd. Llc
Portfolio Value $886,721
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 118,682 $80,932 9.13%
2.
Ishares Tr - RUS 1000 GRW ETF
143,917 $68,116 7.68%
3. VLUE 168,053 $33,379 3.76%
4.
Vanguard Specialized Funds - DIV APP ETF
145,080 $31,886 3.6%
5.
Vanguard Index Fds
90,206 $30,243 3.41%