Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,025.0 | $36K | 0.00% | -11.0 | -1.1% | $35.12 | +20.2% |
| 122 | OTIS | OTIS WORLDWIDE CORP | Industrials | 462.0 | $36K | 0.00% | -8.0 | -1.7% | $77.92 | -12.1% |
| 123 | RKT | ROCKET COS INC | Financial Services | 2,449.0 | $35K | 0.00% | -44.0 | -1.8% | $14.29 | -14.0% |
| 124 | SAFT | SAFETY INS GROUP INC | Financial Services | 476.0 | $35K | 0.00% | -12.0 | -2.5% | $73.53 | +40.8% |
| 125 | FPE | FIRST TR EXCH TRADED FD III | — | 1,923.0 | $34K | 0.00% | -532.0 | -21.7% | $17.68 | -1.1% |
| 126 | — | CENCORA INC | — | 108.0 | $34K | 0.00% | -26.0 | -19.4% | $314.81 | — |
| 127 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 215.0 | $33K | 0.00% | -148.0 | -40.8% | $153.49 | -36.1% |
| 128 | ARGT | GLOBAL X FDS | — | 336.0 | $31K | 0.00% | -41K | -99.2% | $92.26 | +0.2% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69.0 | $31K | 0.00% | -8.0 | -10.4% | $449.28 | +13.1% |
| 130 | ACTG | ACACIA RESH CORP | Industrials | 6,000.0 | $29K | 0.00% | -2K | -25.0% | $4.83 | -6.7% |
| 131 | TPR | TAPESTRY INC | Consumer Cyclical | 207.0 | $29K | 0.00% | -1K | -86.5% | $140.10 | -17.9% |
| 132 | CTAS | CINTAS CORP | Industrials | 157.0 | $27K | 0.00% | -4.0 | -2.5% | $171.97 | +14.9% |
| 133 | ACM | AECOM | Industrials | 310.0 | $26K | 0.00% | -5.0 | -1.6% | $83.87 | -26.1% |
| 134 | IQDG | WISDOMTREE TR | — | 658.0 | $26K | 0.00% | -2K | -74.7% | $39.51 | +8.8% |
| 135 | EA | ELECTRONIC ARTS INC | Communication Services | 124.0 | $25K | 0.00% | -21.0 | -14.5% | $201.61 | +4.0% |
| 136 | BETZ | LISTED FDS TR | — | 1,391.0 | $25K | 0.00% | -775.0 | -35.8% | $17.97 | +1.4% |
| 137 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 49.0 | $23K | 0.00% | -402.0 | -89.1% | $469.39 | -24.9% |
| 138 | KHC | KRAFT HEINZ CO | Consumer Defensive | 999.0 | $22K | 0.00% | -15.0 | -1.5% | $22.02 | +10.9% |
| 139 | PYPL | PAYPAL HLDGS INC | Financial Services | 469.0 | $21K | 0.00% | -331.0 | -41.4% | $44.78 | +17.0% |
| 140 | EFX | EQUIFAX INC | Industrials | 113.0 | $20K | 0.00% | -6.0 | -5.0% | $176.99 | -10.2% |
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%