Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TER | TEREX CORP NEW | Technology | 851.0 | $45K | 0.01% | NEW | — | $52.88 | +635.9% |
| 502 | — | INSEEGO CORP | — | 4,400.0 | $45K | 0.01% | NEW | — | $10.23 | — |
| 503 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 781.0 | $45K | 0.01% | NEW | — | $57.62 | +42.6% |
| 504 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 5,000.0 | $44K | 0.01% | NEW | — | $8.80 | -42.7% |
| 505 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 1,753.0 | $44K | 0.01% | NEW | — | $25.10 | +18.2% |
| 506 | UI | UBIQUITI INC | Technology | 79.0 | $44K | 0.01% | NEW | — | $556.96 | +3.0% |
| 507 | EQT | EQT CORP | Energy | 826.0 | $44K | 0.01% | NEW | — | $53.27 | -4.1% |
| 508 | BK | BANK NEW YORK MELLON CORP | Financial Services | 382.0 | $44K | 0.01% | NEW | — | $115.18 | +23.2% |
| 509 | JKHY | HENRY JACK & ASSOC INC | Technology | 238.0 | $43K | 0.01% | NEW | — | $180.67 | -17.9% |
| 510 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,650.0 | $43K | 0.01% | NEW | — | $26.06 | -36.5% |
| 511 | FDUS | FIDUS INVT CORP | Financial Services | 2,250.0 | $43K | 0.01% | NEW | — | $19.11 | -0.2% |
| 512 | VGIT | VANGUARD SCOTTSDALE FDS | — | 712.0 | $43K | 0.01% | NEW | — | $60.39 | -5.8% |
| 513 | WAT | WATERS CORP | Healthcare | 113.0 | $43K | 0.01% | NEW | — | $380.53 | +10.5% |
| 514 | TSLA | TETRA TECH INC NEW | Consumer Cyclical | 1,290.0 | $43K | 0.01% | NEW | — | $33.33 | +1040.4% |
| 515 | JCI | JOHNSON CTLS INTL PLC | Industrials | 361.0 | $43K | 0.01% | NEW | — | $119.11 | +22.5% |
| 516 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 533.0 | $43K | 0.01% | NEW | — | $80.68 | -16.6% |
| 517 | CINF | CINCINNATI FINL CORP | Financial Services | 255.0 | $42K | 0.01% | NEW | — | $164.71 | -1.3% |
| 518 | — | FORTINET INC | — | 535.0 | $42K | 0.01% | NEW | — | $78.50 | — |
| 519 | HUM | HUMANA INC | Healthcare | 165.0 | $42K | 0.01% | NEW | — | $254.55 | +47.2% |
| 520 | GEV | GE VERNOVA INC | Utilities | 64.0 | $42K | 0.01% | NEW | — | $656.25 | +45.0% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%