Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ORI | OLD REP INTL CORP | Financial Services | 448.0 | $20K | 0.00% | NEW | — | $44.64 | -15.0% |
| 662 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 264.0 | $20K | 0.00% | NEW | — | $75.76 | -43.7% |
| 663 | — | INTERNATIONAL BANCSHARES COR | — | 285.0 | $19K | 0.00% | NEW | — | $66.67 | — |
| 664 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 212.0 | $19K | 0.00% | NEW | — | $89.62 | -12.4% |
| 665 | MDB | MONGODB INC | Technology | 45.0 | $19K | 0.00% | NEW | — | $422.22 | -0.2% |
| 666 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 700.0 | $19K | 0.00% | NEW | — | $27.14 | +6.0% |
| 667 | IUSG | ISHARES TR | — | 112.0 | $19K | 0.00% | NEW | — | $169.64 | +14.3% |
| 668 | CAE | CAE INC | Industrials | 625.0 | $19K | 0.00% | NEW | — | $30.40 | -19.0% |
| 669 | NFG | NATIONAL FUEL GAS CO | Energy | 229.0 | $18K | 0.00% | NEW | — | $78.60 | +0.5% |
| 670 | FNDX | SCHWAB STRATEGIC TR | — | 645.0 | $18K | 0.00% | NEW | — | $27.91 | +14.1% |
| 671 | SLAB | SILICON LABORATORIES INC | Technology | 136.0 | $18K | 0.00% | NEW | — | $132.35 | +67.3% |
| 672 | CTRA | COTERRA ENERGY INC | Energy | 668.0 | $18K | 0.00% | NEW | — | $26.95 | +20.8% |
| 673 | VTR | VENTAS INC | Real Estate | 235.0 | $18K | 0.00% | NEW | — | $76.60 | +13.4% |
| 674 | QRVO | QORVO INC | Technology | 209.0 | $18K | 0.00% | NEW | — | $86.12 | +35.1% |
| 675 | ENB | ENBRIDGE INC | Energy | 379.0 | $18K | 0.00% | NEW | — | $47.49 | -0.3% |
| 676 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 75.0 | $18K | 0.00% | NEW | — | $240.00 | +11.0% |
| 677 | ARKX | ARK ETF TR | — | 600.0 | $17K | 0.00% | NEW | — | $28.33 | +15.7% |
| 678 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1,184.0 | $17K | 0.00% | NEW | — | $14.36 | +6.1% |
| 679 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | NEW | — | $3400.00 | -15.8% |
| 680 | ALCO | ALICO INC | Consumer Defensive | 470.0 | $17K | 0.00% | NEW | — | $36.17 | +7.4% |
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%