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 | BETZ | LISTED FDS TR | — | 2,166.0 | $45K | 0.01% | NEW | — | $20.78 | -7.5% |
| 502 | FPE | FIRST TR EXCH TRADED FD III | — | 2,455.0 | $45K | 0.01% | NEW | — | $18.33 | -2.7% |
| 503 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 781.0 | $45K | 0.01% | NEW | — | $57.62 | +49.6% |
| 504 | BK | BANK NEW YORK MELLON CORP | Financial Services | 382.0 | $44K | 0.01% | NEW | — | $115.18 | +23.2% |
| 505 | UI | UBIQUITI INC | Technology | 79.0 | $44K | 0.01% | NEW | — | $556.96 | -3.8% |
| 506 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 5,000.0 | $44K | 0.01% | NEW | — | $8.80 | -37.7% |
| 507 | EQT | EQT CORP | Energy | 826.0 | $44K | 0.01% | NEW | — | $53.27 | -6.4% |
| 508 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 1,753.0 | $44K | 0.01% | NEW | — | $25.10 | +23.7% |
| 509 | JCI | JOHNSON CTLS INTL PLC | Industrials | 361.0 | $43K | 0.01% | NEW | — | $119.11 | +19.0% |
| 510 | VGIT | VANGUARD SCOTTSDALE FDS | — | 712.0 | $43K | 0.01% | NEW | — | $60.39 | -3.2% |
| 511 | TSLA | TETRA TECH INC NEW | Consumer Cyclical | 1,290.0 | $43K | 0.01% | NEW | — | $33.33 | +1036.8% |
| 512 | WAT | WATERS CORP | Healthcare | 113.0 | $43K | 0.01% | NEW | — | $380.53 | -3.4% |
| 513 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 533.0 | $43K | 0.01% | NEW | — | $80.68 | -4.0% |
| 514 | JKHY | HENRY JACK & ASSOC INC | Technology | 238.0 | $43K | 0.01% | NEW | — | $180.67 | -17.6% |
| 515 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,650.0 | $43K | 0.01% | NEW | — | $26.06 | -32.3% |
| 516 | FDUS | FIDUS INVT CORP | Financial Services | 2,250.0 | $43K | 0.01% | NEW | — | $19.11 | +3.6% |
| 517 | HUM | HUMANA INC | Healthcare | 165.0 | $42K | 0.01% | NEW | — | $254.55 | +59.0% |
| 518 | — | FORTINET INC | — | 535.0 | $42K | 0.01% | NEW | — | $78.50 | — |
| 519 | MP | MP MATERIALS CORP | Basic Materials | 834.0 | $42K | 0.01% | NEW | — | $50.36 | -8.1% |
| 520 | FITB | FIFTH THIRD BANCORP | Financial Services | 888.0 | $42K | 0.01% | NEW | — | $47.30 | +21.9% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%