Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 10,974.0 | $251K | 0.03% | NEW | — | $22.87 | +0.2% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 560.0 | $249K | 0.03% | NEW | — | $444.64 | -27.4% |
| 263 | CRM | SALESFORCE INC | Technology | 939.0 | $249K | 0.03% | NEW | — | $265.18 | -28.2% |
| 264 | NRG | NRG ENERGY INC | Utilities | 1,543.0 | $246K | 0.03% | NEW | — | $159.43 | -15.4% |
| 265 | ARKK | ARK ETF TR | — | 3,204.0 | $246K | 0.03% | NEW | — | $76.78 | +5.3% |
| 266 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 847.0 | $236K | 0.03% | NEW | — | $278.63 | +1.7% |
| 267 | PKOH | PARKER-HANNIFIN CORP | Industrials | 266.0 | $234K | 0.03% | NEW | — | $879.70 | -96.3% |
| 268 | NDSN | NORDSON CORP | Industrials | 971.0 | $233K | 0.03% | NEW | — | $239.96 | +19.5% |
| 269 | ITDB | ISHARES TR | — | 2,817.0 | $232K | 0.03% | NEW | — | $82.36 | -57.5% |
| 270 | MMM | 3M CO | Industrials | 1,448.0 | $232K | 0.03% | NEW | — | $160.22 | -3.9% |
| 271 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,267.0 | $229K | 0.03% | NEW | — | $53.67 | +12.0% |
| 272 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,959.0 | $228K | 0.03% | NEW | — | $57.59 | +23.1% |
| 273 | ACN | ACCENTURE PLC IRELAND | Technology | 850.0 | $228K | 0.03% | NEW | — | $268.24 | -32.7% |
| 274 | OKE | ONEOK INC NEW | Energy | 3,085.0 | $227K | 0.03% | NEW | — | $73.58 | +15.1% |
| 275 | MEAR | ISHARES U S ETF TR | — | 4,485.0 | $226K | 0.03% | NEW | — | $50.39 | -0.1% |
| 276 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,480.0 | $222K | 0.03% | NEW | — | $150.00 | +27.9% |
| 277 | ASML | ASML HOLDING N V | Technology | 205.0 | $219K | 0.03% | NEW | — | $1068.29 | +51.6% |
| 278 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,257.0 | $218K | 0.03% | NEW | — | $173.43 | +13.3% |
| 279 | VO | VANGUARD INDEX FDS | — | 746.0 | $217K | 0.02% | NEW | — | $290.88 | -72.9% |
| 280 | OGIG | ALPS ETF TR | — | 4,036.0 | $212K | 0.02% | NEW | — | $52.53 | -9.3% |
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%