Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYS INC | Healthcare | 370.0 | $65K | 0.01% | +4.0 | +1.1% | $175.68 | +48.1% |
| 162 | CB | CHUBB LTD SWITZ | Financial Services | 200.0 | $65K | 0.01% | +68.0 | +51.5% | $325.00 | +4.8% |
| 163 | C | CITIGROUP INC | Financial Services | 551.0 | $62K | 0.01% | +5.0 | +0.9% | $112.52 | +17.1% |
| 164 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 959.0 | $59K | 0.01% | +246.0 | +34.5% | $61.52 | -2.7% |
| 165 | GEV | GE VERNOVA INC | Utilities | 67.0 | $59K | 0.01% | +3.0 | +4.7% | $880.60 | +6.8% |
| 166 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 786.0 | $57K | 0.01% | +5.0 | +0.6% | $72.52 | +17.5% |
| 167 | TWLO | TWILIO INC | Communication Services | 444.0 | $56K | 0.01% | +8.0 | +1.8% | $126.13 | +93.3% |
| 168 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 163.0 | $54K | 0.01% | +1.0 | +0.6% | $331.29 | -27.7% |
| 169 | NOW | SERVICENOW INC | Technology | 516.0 | $54K | 0.01% | +104.0 | +25.2% | $104.65 | +29.4% |
| 170 | WAT | WATERS CORP | Healthcare | 182.0 | $54K | 0.01% | +69.0 | +61.1% | $296.70 | +42.1% |
| 171 | ANET | ARISTA NETWORKS INC | Technology | 420.0 | $52K | 0.01% | +122.0 | +40.9% | $123.81 | +61.0% |
| 172 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 185.0 | $52K | 0.01% | +62.0 | +50.4% | $281.08 | -2.9% |
| 173 | VCIT | VANGUARD SCOTTSDALE FDS | — | 633.0 | $52K | 0.01% | +381.0 | +151.2% | $82.15 | -3.0% |
| 174 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,036.0 | $51K | 0.01% | +164.0 | +18.8% | $49.23 | -16.5% |
| 175 | HYS | PIMCO ETF TR | — | 532.0 | $50K | 0.01% | +8.0 | +1.5% | $93.98 | -2.3% |
| 176 | TEX | TEREX CORP NEW | Industrials | 851.0 | $50K | 0.01% | +762.0 | +856.2% | $58.75 | +0.5% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 112.0 | $49K | 0.01% | +15.0 | +15.5% | $437.50 | +4.8% |
| 178 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 366.0 | $48K | 0.01% | +5.0 | +1.4% | $131.15 | +9.3% |
| 179 | ADC | AGREE RLTY CORP | Real Estate | 615.0 | $46K | 0.01% | +69.0 | +12.6% | $74.80 | -9.0% |
| 180 | SRE | SEMPRA | Utilities | 472.0 | $46K | 0.01% | +52.0 | +12.4% | $97.46 | -16.6% |
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%