Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARKX | ARK ETF TR | — | 600.0 | $17K | 0.00% | NEW | — | $28.33 | +15.7% |
| 682 | OKTA | OKTA INC | Technology | 195.0 | $17K | 0.00% | NEW | — | $87.18 | +137.0% |
| 683 | CVY | INVESCO EXCHANGE TRADED FD T | — | 647.0 | $17K | 0.00% | NEW | — | $26.28 | +9.8% |
| 684 | STE | STERIS PLC | Healthcare | 66.0 | $17K | 0.00% | NEW | — | $257.58 | -18.9% |
| 685 | DD | DUPONT DE NEMOURS INC | Basic Materials | 434.0 | $17K | 0.00% | NEW | — | $39.17 | +232.6% |
| 686 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 350.0 | $17K | 0.00% | NEW | — | $48.57 | -25.8% |
| 687 | ALCO | ALICO INC | Consumer Defensive | 470.0 | $17K | 0.00% | NEW | — | $36.17 | +7.4% |
| 688 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | NEW | — | $3400.00 | -15.8% |
| 689 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1,184.0 | $17K | 0.00% | NEW | — | $14.36 | +6.1% |
| 690 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 189.0 | $17K | 0.00% | NEW | — | $89.95 | +11.5% |
| 691 | AME | AMETEK INC | Industrials | 85.0 | $17K | 0.00% | NEW | — | $200.00 | +23.9% |
| 692 | — | LIBERTY MEDIA CORP DEL | — | 174.0 | $17K | 0.00% | NEW | — | $97.70 | — |
| 693 | — | SEALED AIR CORP NEW | — | 406.0 | $17K | 0.00% | NEW | — | $41.87 | — |
| 694 | IUSV | ISHARES TR | — | 153.0 | $16K | 0.00% | NEW | — | $104.58 | +6.8% |
| 695 | HOPE | HOPE BANCORP INC | Financial Services | 1,418.0 | $16K | 0.00% | NEW | — | $11.28 | +21.6% |
| 696 | KFRC | KFORCE INC | Industrials | 515.0 | $16K | 0.00% | NEW | — | $31.07 | +65.3% |
| 697 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 362.0 | $16K | 0.00% | NEW | — | $44.20 | +4.1% |
| 698 | DK | DELEK US HLDGS INC NEW | Energy | 536.0 | $16K | 0.00% | NEW | — | $29.85 | +124.1% |
| 699 | AIG | AMERICAN INTL GROUP INC | Financial Services | 192.0 | $16K | 0.00% | NEW | — | $83.33 | -10.2% |
| 700 | FDLO | FIDELITY COVINGTON TRUST | — | 245.0 | $16K | 0.00% | NEW | — | $65.31 | +8.9% |
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
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%