Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TBG | EA SERIES TRUST | — | 1,294.0 | $45K | 0.01% | +209.0 | +19.3% | $34.78 | +7.8% |
| 182 | JKHY | HENRY JACK & ASSOC INC | Technology | 284.0 | $45K | 0.01% | +46.0 | +19.3% | $158.45 | -4.3% |
| 183 | NNN | NNN REIT INC | Real Estate | 1,067.0 | $45K | 0.01% | +124.0 | +13.2% | $42.17 | -1.3% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 650.0 | $41K | 0.01% | +128.0 | +24.5% | $63.08 | -30.7% |
| 185 | HPQ | HP INC | Technology | 2,136.0 | $41K | 0.01% | +65.0 | +3.1% | $19.19 | +71.7% |
| 186 | NEM | NEWMONT CORP | Basic Materials | 364.0 | $39K | 0.00% | +6.0 | +1.7% | $107.14 | +14.8% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 235.0 | $38K | 0.00% | +121.0 | +106.1% | $161.70 | +129.9% |
| 188 | FFIV | F5 INC | Technology | 124.0 | $36K | 0.00% | +66.0 | +113.8% | $290.32 | +55.0% |
| 189 | OGE | OGE ENERGY CORP | Utilities | 744.0 | $36K | 0.00% | +739.0 | +10000.0% | $48.39 | -6.9% |
| 190 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 156.0 | $34K | 0.00% | +17.0 | +12.2% | $217.95 | -43.4% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 84.0 | $33K | 0.00% | +7.0 | +9.1% | $98.21 | +153.9% |
| 192 | TGT | TARGET CORP | Consumer Defensive | 273.0 | $33K | 0.00% | +194.0 | +245.6% | $120.88 | +30.5% |
| 193 | IYG | ISHARES TR | — | 379.0 | $31K | 0.00% | +126.0 | +49.8% | $81.79 | +15.4% |
| 194 | EOG | EOG RES INC | Energy | 198.0 | $29K | 0.00% | +1.0 | +0.5% | $146.46 | -3.5% |
| 195 | ADSK | AUTODESK INC | Technology | 113.0 | $27K | 0.00% | +35.0 | +44.9% | $238.94 | -8.4% |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 330.0 | $24K | 0.00% | +66.0 | +25.0% | $72.73 | -39.5% |
| 197 | TYL | TYLER TECHNOLOGIES INC | Technology | 70.0 | $24K | 0.00% | +51.0 | +268.4% | $342.86 | -3.0% |
| 198 | AON | AON PLC | Financial Services | 73.0 | $24K | 0.00% | +1.0 | +1.4% | $328.77 | -11.5% |
| 199 | EBAY | EBAY INC. | Consumer Cyclical | 256.0 | $23K | 0.00% | +25.0 | +10.8% | $89.84 | +20.5% |
| 200 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 430.0 | $23K | 0.00% | +4.0 | +0.9% | $53.49 | -24.7% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%