Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DK | DELEK US HLDGS INC NEW | Energy | 536.0 | $16K | 0.00% | NEW | — | $29.85 | +121.7% |
| 702 | MKC | MCCORMICK & CO INC | Consumer Defensive | 238.0 | $16K | 0.00% | NEW | — | $67.23 | -22.6% |
| 703 | HUN | HUNTSMAN CORP | Basic Materials | 1,613.0 | $16K | 0.00% | NEW | — | $9.92 | +33.3% |
| 704 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 362.0 | $16K | 0.00% | NEW | — | $44.20 | +15.5% |
| 705 | WDAY | WORKDAY INC | Technology | 75.0 | $16K | 0.00% | NEW | — | $213.33 | -37.9% |
| 706 | FDLO | FIDELITY COVINGTON TRUST | — | 245.0 | $16K | 0.00% | NEW | — | $65.31 | +6.9% |
| 707 | IUSV | ISHARES TR | — | 153.0 | $16K | 0.00% | NEW | — | $104.58 | +7.0% |
| 708 | ONDS | ONDAS HLDGS INC | Technology | 1,649.0 | $16K | 0.00% | NEW | — | $9.70 | -17.6% |
| 709 | AIG | AMERICAN INTL GROUP INC | Financial Services | 192.0 | $16K | 0.00% | NEW | — | $83.33 | -6.1% |
| 710 | AIZ | ASSURANT INC | Financial Services | 62.0 | $15K | 0.00% | NEW | — | $241.94 | +12.9% |
| 711 | F | FORD MTR CO | Consumer Cyclical | 1,162.0 | $15K | 0.00% | NEW | — | $12.91 | +11.6% |
| 712 | PHO | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $15K | 0.00% | NEW | — | $69.77 | -3.7% |
| 713 | NN | NEXTNAV INC | Communication Services | 886.0 | $15K | 0.00% | NEW | — | $16.93 | -24.3% |
| 714 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 806.0 | $15K | 0.00% | NEW | — | $18.61 | +19.1% |
| 715 | FFIV | F5 INC | Technology | 58.0 | $15K | 0.00% | NEW | — | $258.62 | +54.9% |
| 716 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38.0 | $15K | 0.00% | NEW | — | $394.74 | +16.1% |
| 717 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 101.0 | $15K | 0.00% | NEW | — | $148.51 | -82.8% |
| 718 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,410.0 | $15K | 0.00% | NEW | — | $10.64 | +100.7% |
| 719 | KALU | KAISER ALUMINUM CORP | Basic Materials | 133.0 | $15K | 0.00% | NEW | — | $112.78 | +45.7% |
| 720 | KBR | KBR INC | Industrials | 370.0 | $15K | 0.00% | NEW | — | $40.54 | -12.1% |
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%