Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 696.0 | $169K | 0.02% | -95.0 | -12.0% | $242.82 | +2.5% |
| 82 | OGIG | ALPS ETF TR | — | 3,811.0 | $156K | 0.02% | -225.0 | -5.6% | $40.93 | +20.4% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,002.0 | $151K | 0.02% | -265.0 | -8.1% | $50.30 | -4.4% |
| 84 | T | AT&T INC | Communication Services | 5,117.0 | $148K | 0.02% | -358.0 | -6.5% | $28.92 | -12.1% |
| 85 | ACN | ACCENTURE PLC IRELAND | Technology | 748.0 | $148K | 0.02% | -102.0 | -12.0% | $197.86 | -8.4% |
| 86 | SMDV | PROSHARES TR | — | 2,086.0 | $144K | 0.02% | -3K | -54.9% | $69.03 | +7.2% |
| 87 | ROP | ROPER TECHNOLOGIES INC | Industrials | 397.0 | $141K | 0.02% | -163.0 | -29.1% | $355.16 | +4.9% |
| 88 | DGRS | WISDOMTREE TR | — | 2,600.0 | $138K | 0.02% | -30K | -91.9% | $53.08 | +7.5% |
| 89 | SCZ | ISHARES TR | — | 1,729.0 | $136K | 0.01% | -557.0 | -24.4% | $78.66 | +8.2% |
| 90 | CRM | SALESFORCE INC | Technology | 719.0 | $134K | 0.01% | -220.0 | -23.4% | $186.37 | +27.7% |
| 91 | DAL | DELTA AIR LINES INC | Industrials | 1,779.0 | $118K | 0.01% | -144.0 | -7.5% | $66.33 | +20.0% |
| 92 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,461.0 | $111K | 0.01% | -74.0 | -2.1% | $32.07 | +4.2% |
| 93 | SPSM | SPDR SERIES TRUST | — | 2,278.0 | $110K | 0.01% | -2K | -48.5% | $48.29 | +12.3% |
| 94 | ISCF | ISHARES TR | — | 2,600.0 | $109K | 0.01% | -7K | -72.7% | $41.92 | +7.8% |
| 95 | TER | TERADYNE INC | Technology | 365.0 | $108K | 0.01% | -486.0 | -57.1% | $295.89 | +25.5% |
| 96 | EAGG | ISHARES TR | — | 2,099.0 | $100K | 0.01% | -142K | -98.5% | $47.64 | -3.6% |
| 97 | VOO | VANGUARD INDEX FDS | — | 161.0 | $96K | 0.01% | -57.0 | -26.1% | $596.27 | +17.7% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 342.0 | $94K | 0.01% | -505.0 | -59.6% | $274.85 | -10.6% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 308.0 | $90K | 0.01% | -10.0 | -3.1% | $292.21 | +28.2% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 640.0 | $87K | 0.01% | -82.0 | -11.4% | $135.94 | -0.0% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%