Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIVB | ISHARES TR | — | 6,383.0 | $339K | 0.04% | NEW | — | $53.11 | +16.0% |
| 222 | URI | UNITED RENTALS INC | Industrials | 415.0 | $336K | 0.04% | NEW | — | $809.64 | +22.7% |
| 223 | ADI | ANALOG DEVICES INC | Technology | 1,237.0 | $335K | 0.04% | NEW | — | $270.82 | +51.8% |
| 224 | SMMU | PIMCO ETF TR | — | 6,600.0 | $333K | 0.04% | NEW | — | $50.45 | +0.1% |
| 225 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,375.0 | $332K | 0.04% | NEW | — | $98.37 | +30.2% |
| 226 | GSST | GOLDMAN SACHS ETF TR | — | 6,576.0 | $332K | 0.04% | NEW | — | $50.49 | +0.2% |
| 227 | XLV | SELECT SECTOR SPDR TR | — | 2,097.0 | $325K | 0.04% | NEW | — | $154.98 | -3.2% |
| 228 | MSCI | MSCI INC | Financial Services | 563.0 | $323K | 0.04% | NEW | — | $573.71 | +10.3% |
| 229 | IQDY | FLEXSHARES TR | — | 8,798.0 | $322K | 0.04% | NEW | — | $36.60 | +17.1% |
| 230 | SYK | STRYKER CORPORATION | Healthcare | 901.0 | $317K | 0.04% | NEW | — | $351.83 | -12.3% |
| 231 | WFC | WELLS FARGO CO NEW | Financial Services | 3,402.0 | $317K | 0.04% | NEW | — | $93.18 | -17.2% |
| 232 | OUSM | ALPS ETF TR | — | 7,242.0 | $317K | 0.04% | NEW | — | $43.77 | +6.0% |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 3,266.0 | $314K | 0.04% | NEW | — | $96.14 | -21.5% |
| 234 | IXUS | ISHARES TR | — | 3,698.0 | $313K | 0.04% | NEW | — | $84.64 | +14.3% |
| 235 | CVX | CHEVRON CORP NEW | Energy | 2,012.0 | $307K | 0.04% | NEW | — | $152.58 | +19.5% |
| 236 | SMDV | PROSHARES TR | — | 4,622.0 | $305K | 0.03% | NEW | — | $65.99 | +10.1% |
| 237 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 347.0 | $305K | 0.03% | NEW | — | $878.96 | +15.2% |
| 238 | IDV | ISHARES TR | — | 7,645.0 | $302K | 0.03% | NEW | — | $39.50 | +13.2% |
| 239 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,575.0 | $301K | 0.03% | NEW | — | $84.20 | +19.0% |
| 240 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,353.0 | $300K | 0.03% | NEW | — | $32.08 | +15.9% |
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%