Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | EQUINIX INC | Real Estate | 91.0 | $89K | 0.01% | +28.0 | +44.4% | $978.02 | +9.2% |
| 142 | ET | ENERGY TRANSFER L P | Energy | 4,550.0 | $88K | 0.01% | +628.0 | +16.0% | $19.34 | -0.9% |
| 143 | KOMP | SPDR SERIES TRUST | — | 1,463.0 | $86K | 0.01% | +81.0 | +5.9% | $58.78 | +26.4% |
| 144 | TSN | TYSON FOODS INC | Consumer Defensive | 1,319.0 | $85K | 0.01% | +28.0 | +2.2% | $64.44 | -5.3% |
| 145 | WRB | BERKLEY W R CORP | Financial Services | 1,268.0 | $84K | 0.01% | +207.0 | +19.5% | $66.25 | -4.1% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $83K | 0.01% | +23.0 | +10.3% | $336.03 | +189.0% |
| 147 | CVNA | CARVANA CO | Consumer Cyclical | 261.0 | $82K | 0.01% | +3.0 | +1.2% | $314.18 | -76.8% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 390.0 | $82K | 0.01% | +193.0 | +98.0% | $210.26 | -10.8% |
| 149 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 871.0 | $81K | 0.01% | +83.0 | +10.5% | $93.00 | +2.8% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 1,078.0 | $78K | 0.01% | +147.0 | +15.8% | $72.36 | -2.7% |
| 151 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 287.0 | $78K | 0.01% | +22.0 | +8.3% | $271.78 | +11.7% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 411.0 | $77K | 0.01% | +68.0 | +19.8% | $187.35 | +9.4% |
| 153 | SNPS | SYNOPSYS INC | Technology | 191.0 | $76K | 0.01% | +50.0 | +35.5% | $397.91 | +19.5% |
| 154 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 124.0 | $75K | 0.01% | +119.0 | +2380.0% | $604.84 | +2.5% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 541.0 | $74K | 0.01% | +54.0 | +11.1% | $136.78 | +7.5% |
| 156 | WELL | WELLTOWER INC | Real Estate | 357.0 | $71K | 0.01% | +29.0 | +8.8% | $198.88 | +3.2% |
| 157 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 827.0 | $70K | 0.01% | +55.0 | +7.1% | $84.64 | +6.5% |
| 158 | — | FORTINET INC | — | 854.0 | $70K | 0.01% | +319.0 | +59.6% | $81.97 | — |
| 159 | THC | TENET HEALTHCARE CORP | Healthcare | 361.0 | $68K | 0.01% | +358.0 | +10000.0% | $188.37 | -6.9% |
| 160 | O | REALTY INCOME CORP | Real Estate | 1,088.0 | $67K | 0.01% | +26.0 | +2.5% | $61.58 | -0.5% |
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%