Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKX | ARK ETF TR | — | 9,481.0 | $278K | 0.03% | +9K | +1480.2% | $29.32 | +27.6% |
| 102 | BOND | PIMCO ETF TR | — | 2,686.0 | $248K | 0.03% | +1K | +61.7% | $92.33 | -0.2% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 2,503.0 | $241K | 0.03% | +30.0 | +1.2% | $96.28 | +5.8% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 859.0 | $239K | 0.03% | +50.0 | +6.2% | $278.23 | +34.8% |
| 105 | LIN | LINDE PLC | Basic Materials | 462.0 | $229K | 0.03% | +27.0 | +6.2% | $495.67 | +0.4% |
| 106 | ASTS | AST SPACEMOBILE INC | Technology | 2,638.0 | $219K | 0.03% | +164.0 | +6.6% | $83.02 | +36.6% |
| 107 | EQX | EQUINOX GOLD CORP | Basic Materials | 15,079.0 | $218K | 0.03% | +4K | +40.1% | $14.46 | -6.1% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,207.0 | $204K | 0.02% | +62.0 | +2.9% | $92.43 | -6.0% |
| 109 | TFI | SPDR SERIES TRUST | — | 4,426.0 | $201K | 0.02% | +3K | +200.5% | $45.41 | +0.4% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 1,431.0 | $199K | 0.02% | +83.0 | +6.2% | $139.06 | -3.3% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,393.0 | $196K | 0.02% | +190.0 | +5.9% | $57.77 | +5.9% |
| 112 | INTC | INTEL CORP | Technology | 4,401.0 | $194K | 0.02% | +67.0 | +1.6% | $44.08 | +160.2% |
| 113 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,099.0 | $189K | 0.02% | +6.0 | +0.6% | $171.97 | +11.2% |
| 114 | CAT | CATERPILLAR INC | Industrials | 251.0 | $178K | 0.02% | +21.0 | +9.1% | $709.16 | +23.5% |
| 115 | MPLX | MPLX LP | Energy | 2,939.0 | $168K | 0.02% | +54.0 | +1.9% | $57.16 | -4.4% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,027.0 | $160K | 0.02% | +227.0 | +28.4% | $155.79 | -5.0% |
| 117 | XAR | SPDR SERIES TRUST | — | 618.0 | $157K | 0.02% | +175.0 | +39.5% | $254.05 | +13.4% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 1,688.0 | $157K | 0.02% | +66.0 | +4.1% | $93.01 | -6.5% |
| 119 | TFSL | TFS FINL CORP | Financial Services | 11,067.0 | $155K | 0.02% | +11K | +10000.0% | $14.01 | +13.6% |
| 120 | FEZ | SPDR INDEX SHS FDS | — | 2,375.0 | $147K | 0.02% | +606.0 | +34.3% | $61.89 | +9.7% |
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
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%