Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | YUM | YUM BRANDS INC | Consumer Cyclical | 800.0 | $121K | 0.01% | NEW | — | $151.25 | -8.4% |
| 342 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,903.0 | $119K | 0.01% | NEW | — | $62.53 | +27.6% |
| 343 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 567.0 | $118K | 0.01% | NEW | — | $208.11 | +8.7% |
| 344 | GLW | CORNING INC | Technology | 1,345.0 | $118K | 0.01% | NEW | — | $87.73 | +78.5% |
| 345 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 740.0 | $116K | 0.01% | NEW | — | $156.76 | +10.5% |
| 346 | FEZ | SPDR INDEX SHS FDS | — | 1,769.0 | $114K | 0.01% | NEW | — | $64.44 | +6.6% |
| 347 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,134.0 | $113K | 0.01% | NEW | — | $52.95 | +6.4% |
| 348 | IDEV | ISHARES TR | — | 3,430.0 | $113K | 0.01% | NEW | — | $32.94 | +175.7% |
| 349 | EEMV | ISHARES INC | — | 1,733.0 | $111K | 0.01% | NEW | — | $64.05 | +17.8% |
| 350 | LNT | ALLIANT ENERGY CORP | Utilities | 1,702.0 | $111K | 0.01% | NEW | — | $65.22 | -3.0% |
| 351 | TFC | TRUIST FINL CORP | Financial Services | 2,256.0 | $111K | 0.01% | NEW | — | $49.20 | -2.8% |
| 352 | DUK | DUKE ENERGY CORP NEW | Utilities | 949.0 | $111K | 0.01% | NEW | — | $116.97 | -3.3% |
| 353 | CMCSA | COMCAST CORP NEW | Communication Services | 3,699.0 | $111K | 0.01% | NEW | — | $30.01 | -27.4% |
| 354 | XLRE | SELECT SECTOR SPDR TR | — | 2,715.0 | $110K | 0.01% | NEW | — | $40.52 | +2.5% |
| 355 | CVNA | CARVANA CO | Consumer Cyclical | 258.0 | $109K | 0.01% | NEW | — | $422.48 | -84.7% |
| 356 | SPXC | SPX TECHNOLOGIES INC | Industrials | 543.0 | $109K | 0.01% | NEW | — | $200.74 | -14.2% |
| 357 | CSL | CARLISLE COS INC | Industrials | 340.0 | $109K | 0.01% | NEW | — | $320.59 | +1.9% |
| 358 | — | ISHARES TR | — | 2,600.0 | $108K | 0.01% | NEW | — | $41.54 | — |
| 359 | BDX | BECTON DICKINSON & CO | Healthcare | 553.0 | $107K | 0.01% | NEW | — | $152.11 | +20.3% |
| 360 | DSTL | ETF SER SOLUTIONS | — | 1,813.0 | $107K | 0.01% | NEW | — | $59.02 | +9.9% |
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
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%