Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAH | CARDINAL HEALTH INC | Healthcare | 682.0 | $140K | 0.02% | NEW | — | $205.28 | +7.3% |
| 322 | JSMD | JANUS DETROIT STR TR | — | 1,702.0 | $139K | 0.02% | NEW | — | $81.67 | +11.3% |
| 323 | VOO | VANGUARD INDEX FDS | — | 218.0 | $137K | 0.01% | NEW | — | $628.44 | +13.1% |
| 324 | L | LOEWS CORP | Financial Services | 1,296.0 | $136K | 0.01% | NEW | — | $104.94 | -0.2% |
| 325 | T | AT&T INC | Communication Services | 5,475.0 | $136K | 0.01% | NEW | — | $24.84 | +1.9% |
| 326 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,923.0 | $133K | 0.01% | NEW | — | $69.16 | +23.4% |
| 327 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 3,792.0 | $133K | 0.01% | NEW | — | $35.07 | +24.8% |
| 328 | MPC | MARATHON PETE CORP | Energy | 817.0 | $133K | 0.01% | NEW | — | $162.79 | +136.6% |
| 329 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,267.0 | $133K | 0.01% | NEW | — | $40.71 | +15.6% |
| 330 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 755.0 | $133K | 0.01% | NEW | — | $176.16 | -4.2% |
| 331 | CAT | CATERPILLAR INC | Industrials | 230.0 | $132K | 0.01% | NEW | — | $573.91 | +43.0% |
| 332 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,535.0 | $131K | 0.01% | NEW | — | $37.06 | -14.7% |
| 333 | COP | CONOCOPHILLIPS | Energy | 1,399.0 | $131K | 0.01% | NEW | — | $93.64 | +35.9% |
| 334 | NEE | NEXTERA ENERGY INC | Utilities | 1,622.0 | $130K | 0.01% | NEW | — | $80.15 | -5.2% |
| 335 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 24.0 | $129K | 0.01% | NEW | — | $215.00 | -23.8% |
| 336 | IQDG | WISDOMTREE TR | — | 2,600.0 | $129K | 0.01% | NEW | — | $49.62 | -13.1% |
| 337 | VRP | INVESCO EXCH TRADED FD TR II | — | 5,208.0 | $127K | 0.01% | NEW | — | $24.39 | -2.5% |
| 338 | SPYG | SPDR SERIES TRUST | — | 1,183.0 | $126K | 0.01% | NEW | — | $106.51 | +16.5% |
| 339 | ICF | ISHARES TR | — | 2,062.0 | $123K | 0.01% | NEW | — | $59.65 | +6.8% |
| 340 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,249.0 | $121K | 0.01% | NEW | — | $53.80 | +15.2% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%