Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COWZ | PACER FDS TR | — | 7,562.0 | $473K | 0.05% | -275.0 | -3.5% | $62.55 | +3.2% |
| 182 | KLAC | KLA CORP | Technology | 319.0 | $470K | 0.05% | +8.0 | +2.6% | $1473.35 | -85.2% |
| 183 | SCHA | SCHWAB STRATEGIC TR | — | 15,380.0 | $447K | 0.05% | — | — | $29.06 | +19.1% |
| 184 | MCO | MOODYS CORP | Financial Services | 1,025.0 | $447K | 0.05% | +21.0 | +2.1% | $436.10 | +12.5% |
| 185 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 717.0 | $442K | 0.05% | — | — | $616.46 | +12.0% |
| 186 | ROL | ROLLINS INC | Consumer Cyclical | 8,234.0 | $440K | 0.05% | +143.0 | +1.8% | $53.44 | -17.9% |
| 187 | RTX | RTX CORPORATION | Industrials | 2,275.0 | $439K | 0.05% | — | — | $192.97 | +0.4% |
| 188 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,375.0 | $438K | 0.05% | +113.0 | +2.1% | $81.49 | +4.0% |
| 189 | SHM | SPDR SERIES TRUST | — | 9,097.0 | $435K | 0.05% | — | — | $47.82 | -0.1% |
| 190 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,338.0 | $427K | 0.05% | +13.0 | +0.6% | $182.63 | +12.9% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,639.0 | $427K | 0.05% | — | — | $260.52 | +4.4% |
| 192 | QCOM | QUALCOMM INC | Technology | 3,306.0 | $426K | 0.05% | -88.0 | -2.6% | $128.86 | +34.6% |
| 193 | CALF | PACER FDS TR | — | 9,453.0 | $424K | 0.05% | -2K | -16.4% | $44.85 | +16.8% |
| 194 | CVX | CHEVRON CORPORATION | Energy | 2,042.0 | $422K | 0.05% | +30.0 | +1.5% | $206.66 | -7.5% |
| 195 | NFLX | NETFLIX INC. | Communication Services | 4,304.0 | $414K | 0.05% | -79.0 | -1.8% | $96.19 | -28.6% |
| 196 | CME | CME GROUP INC | Financial Services | 1,381.0 | $408K | 0.05% | -12.0 | -0.9% | $295.44 | -19.7% |
| 197 | SYLD | CAMBRIA ETF TR | — | 5,350.0 | $403K | 0.05% | — | — | $75.33 | +9.9% |
| 198 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,491.0 | $403K | 0.05% | -75.0 | -4.8% | $270.29 | +61.4% |
| 199 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,318.0 | $399K | 0.04% | — | — | $302.73 | +15.9% |
| 200 | IWP | ISHARES TR | — | 3,108.0 | $398K | 0.04% | — | — | $128.06 | +9.0% |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%