Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLM | SLM CORP | Financial Services | 1,134.0 | $31K | 0.00% | NEW | — | $27.34 | -15.7% |
| 582 | ACM | AECOM | Industrials | 315.0 | $30K | 0.00% | NEW | — | $95.24 | -38.6% |
| 583 | EA | ELECTRONIC ARTS INC | Communication Services | 145.0 | $30K | 0.00% | NEW | — | $206.90 | +1.4% |
| 584 | FE | FIRSTENERGY CORP | Utilities | 676.0 | $30K | 0.00% | NEW | — | $44.38 | -2.7% |
| 585 | ACTG | ACACIA RESH CORP | Industrials | 8,000.0 | $30K | 0.00% | NEW | — | $3.75 | +14.9% |
| 586 | CTAS | CINTAS CORP | Industrials | 161.0 | $30K | 0.00% | NEW | — | $186.34 | +6.1% |
| 587 | ARKG | ARK ETF TR | — | 1,000.0 | $29K | 0.00% | NEW | — | $29.00 | +84.6% |
| 588 | ICLR | ICON PLC | Healthcare | 157.0 | $29K | 0.00% | NEW | — | $184.71 | -5.9% |
| 589 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 182.0 | $29K | 0.00% | NEW | — | $159.34 | -8.2% |
| 590 | GIS | GENERAL MLS INC | Consumer Defensive | 626.0 | $29K | 0.00% | NEW | — | $46.33 | -24.8% |
| 591 | XYL | XYLEM INC | Industrials | 213.0 | $29K | 0.00% | NEW | — | $136.15 | -24.6% |
| 592 | GRMN | GARMIN LTD | Technology | 141.0 | $29K | 0.00% | NEW | — | $205.67 | +43.5% |
| 593 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 139.0 | $29K | 0.00% | NEW | — | $208.63 | -43.7% |
| 594 | FISV | FISERV INC | Technology | 425.0 | $29K | 0.00% | NEW | — | $68.24 | -32.6% |
| 595 | HESM | HESS MIDSTREAM LP | Energy | 817.0 | $28K | 0.00% | NEW | — | $34.27 | +12.2% |
| 596 | VCSH | VANGUARD SCOTTSDALE FDS | — | 352.0 | $28K | 0.00% | NEW | — | $79.55 | -2.8% |
| 597 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 277.0 | $28K | 0.00% | NEW | — | $101.08 | +11.5% |
| 598 | H | HYATT HOTELS CORP | Consumer Cyclical | 174.0 | $28K | 0.00% | NEW | — | $160.92 | -1.2% |
| 599 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 426.0 | $28K | 0.00% | NEW | — | $65.73 | -41.2% |
| 600 | DLN | WISDOMTREE TR | — | 320.0 | $28K | 0.00% | NEW | — | $87.50 | +12.4% |
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%