Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON & CO | Healthcare | 537.0 | $84K | 0.01% | -16.0 | -2.9% | $156.42 | +15.7% |
| 102 | CI | THE CIGNA GROUP | Healthcare | 296.0 | $79K | 0.01% | -923.0 | -75.7% | $266.89 | +3.1% |
| 103 | APH | AMPHENOL CORP | Technology | 609.0 | $77K | 0.01% | -86.0 | -12.4% | $126.44 | -38.7% |
| 104 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,548.0 | $77K | 0.01% | -515.0 | -25.0% | $49.74 | +1.0% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 250.0 | $73K | 0.01% | -12.0 | -4.6% | $292.00 | +40.7% |
| 106 | VRSN | VERISIGN INC | Technology | 282.0 | $70K | 0.01% | -15.0 | -5.0% | $248.23 | +22.1% |
| 107 | ALL | ALLSTATE CORP | Financial Services | 330.0 | $68K | 0.01% | -48.0 | -12.7% | $206.06 | +21.2% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 197.0 | $67K | 0.01% | -194.0 | -49.6% | $340.10 | +27.8% |
| 109 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 394.0 | $64K | 0.01% | -27.0 | -6.4% | $162.44 | +0.4% |
| 110 | ZTS | ZOETIS INC | Healthcare | 533.0 | $63K | 0.01% | -4.0 | -0.7% | $118.20 | -39.6% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 216.0 | $60K | 0.01% | -4.0 | -1.8% | $277.78 | -8.3% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 1,115.0 | $59K | 0.01% | -415.0 | -27.1% | $52.91 | -32.9% |
| 113 | RY | ROYAL BK CDA | Financial Services | 361.0 | $58K | 0.01% | -43.0 | -10.6% | $160.66 | +26.5% |
| 114 | CCJ | CAMECO CORP | Energy | 485.0 | $53K | 0.01% | -250.0 | -34.0% | $109.28 | -16.2% |
| 115 | COIN | COINBASE GLOBAL INC | Financial Services | 296.0 | $52K | 0.01% | -38.0 | -11.4% | $175.68 | +10.6% |
| 116 | EEMV | ISHARES INC | — | 747.0 | $48K | 0.01% | -986.0 | -56.9% | $64.26 | +17.0% |
| 117 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 494.0 | $48K | 0.01% | -206.0 | -29.4% | $97.17 | +0.7% |
| 118 | MSTR | STRATEGY INC | Technology | 370.0 | $46K | 0.01% | -26.0 | -6.6% | $124.32 | +23.8% |
| 119 | TTEK | TETRA TECH INC NEW | Industrials | 1,290.0 | $39K | 0.00% | -2K | -60.6% | $30.23 | +18.0% |
| 120 | TXT | TEXTRON INC | Industrials | 451.0 | $39K | 0.00% | -11K | -95.9% | $86.47 | -7.8% |
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%