Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BA | BOEING CO | Industrials | 931.0 | $185K | 0.02% | — | — | $198.71 | -0.5% |
| 302 | COP | CONOCOPHILLIPS | Energy | 1,399.0 | $185K | 0.02% | — | — | $132.24 | -5.3% |
| 303 | GLW | CORNING INC | Technology | 1,345.0 | $183K | 0.02% | — | — | $136.06 | +17.3% |
| 304 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,259.0 | $181K | 0.02% | — | — | $80.12 | +10.8% |
| 305 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 525.0 | $181K | 0.02% | — | — | $344.76 | -30.4% |
| 306 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,305.0 | $181K | 0.02% | — | — | $78.52 | — |
| 307 | SO | SOUTHERN CO | Utilities | 1,850.0 | $179K | 0.02% | — | — | $96.76 | -12.0% |
| 308 | CAT | CATERPILLAR INC | Industrials | 251.0 | $178K | 0.02% | +21.0 | +9.1% | $709.16 | +13.9% |
| 309 | VBK | VANGUARD INDEX FDS | — | 581.0 | $176K | 0.02% | — | — | $302.93 | +13.6% |
| 310 | SPSB | SPDR SERIES TRUST | — | 5,701.0 | $171K | 0.02% | — | — | $29.99 | -1.0% |
| 311 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 6,567.0 | $170K | 0.02% | — | — | $25.89 | -4.2% |
| 312 | ADBE | ADOBE INC | Technology | 696.0 | $169K | 0.02% | -95.0 | -12.0% | $242.82 | -1.9% |
| 313 | MPLX | MPLX LP | Energy | 2,939.0 | $168K | 0.02% | +54.0 | +1.9% | $57.16 | +3.5% |
| 314 | PBP | INVESCO EXCHANGE TRADED FD T | — | 7,584.0 | $167K | 0.02% | — | — | $22.02 | +6.1% |
| 315 | GWX | SPDR INDEX SHS FDS | — | 3,825.0 | $162K | 0.02% | — | — | $42.35 | +10.4% |
| 316 | IAU | ISHARES GOLD TR | Financial Services | 1,812.0 | $160K | 0.02% | — | — | $88.30 | -7.1% |
| 317 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,027.0 | $160K | 0.02% | +227.0 | +28.4% | $155.79 | -10.3% |
| 318 | NEE | NEXTERA ENERGY INC | Utilities | 1,688.0 | $157K | 0.02% | +66.0 | +4.1% | $93.01 | -14.8% |
| 319 | XAR | SPDR SERIES TRUST | — | 618.0 | $157K | 0.02% | +175.0 | +39.5% | $254.05 | -4.9% |
| 320 | OGIG | ALPS ETF TR | — | 3,811.0 | $156K | 0.02% | -225.0 | -5.6% | $40.93 | +24.4% |
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%