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 | — | 6,568.0 | $354K | 0.04% | +185.0 | +2.9% | $53.90 | +23.5% |
| 222 | WDEF | WISDOMTREE TR | — | 11,396.0 | $353K | 0.04% | NEW | — | $30.98 | -5.1% |
| 223 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 4,482.0 | $351K | 0.04% | — | — | $78.31 | +15.8% |
| 224 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,390.0 | $350K | 0.04% | -69.0 | -2.8% | $146.44 | +25.3% |
| 225 | SCHE | SCHWAB STRATEGIC TR | — | 10,432.0 | $344K | 0.04% | — | — | $32.98 | +13.8% |
| 226 | LDUR | PIMCO ETF TR | — | 3,532.0 | $338K | 0.04% | -2K | -30.2% | $95.70 | -1.3% |
| 227 | PFE | PFIZER INC | Healthcare | 12,019.0 | $337K | 0.04% | — | — | $28.04 | -1.5% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,656.0 | $337K | 0.04% | -22.0 | -1.3% | $203.50 | +204.2% |
| 229 | IHAK | ISHARES TR | — | 7,724.0 | $337K | 0.04% | +8K | +10000.0% | $43.63 | +54.4% |
| 230 | IQDY | FLEXSHARES TR | — | 8,798.0 | $334K | 0.04% | — | — | $37.96 | +13.5% |
| 231 | SMMU | PIMCO ETF TR | — | 6,600.0 | $333K | 0.04% | — | — | $50.45 | -1.2% |
| 232 | GSST | GOLDMAN SACHS ETF TR | — | 6,576.0 | $332K | 0.04% | — | — | $50.49 | -0.1% |
| 233 | KO | COCA COLA CO | Consumer Defensive | 4,349.0 | $331K | 0.04% | +111.0 | +2.6% | $76.11 | +15.2% |
| 234 | ABT | ABBOTT LABORATORIES | Healthcare | 3,193.0 | $328K | 0.04% | -285.0 | -8.2% | $102.72 | +0.6% |
| 235 | SPGI | S&P GLOBAL INC | Financial Services | 761.0 | $324K | 0.04% | -56.0 | -6.8% | $425.76 | -4.7% |
| 236 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,579.0 | $321K | 0.04% | — | — | $89.69 | +6.0% |
| 237 | IXUS | ISHARES TR | — | 3,698.0 | $320K | 0.04% | — | — | $86.53 | +13.0% |
| 238 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,571.0 | $319K | 0.04% | -94.0 | -5.7% | $203.06 | +31.9% |
| 239 | OUSM | ALPS ETF TR | — | 7,248.0 | $317K | 0.04% | — | — | $43.74 | +8.0% |
| 240 | BX | BLACKSTONE INC | Financial Services | 2,745.0 | $316K | 0.04% | -28.0 | -1.0% | $115.12 | +8.8% |
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%