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 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 3,801.0 | $134K | 0.01% | — | — | $35.25 | +18.6% |
| 342 | PAYX | PAYCHEX INC | Industrials | 1,418.0 | $131K | 0.01% | +18.0 | +1.3% | $92.38 | +4.4% |
| 343 | SLB | SLB LIMITED | Energy | 2,503.0 | $129K | 0.01% | +214.0 | +9.3% | $51.54 | +6.7% |
| 344 | ICF | ISHARES TR | — | 2,062.0 | $128K | 0.01% | — | — | $62.08 | +9.2% |
| 345 | IDXX | IDEXX LABS INC | Healthcare | 228.0 | $128K | 0.01% | — | — | $561.40 | +1.4% |
| 346 | MFDX | PIMCO EQUITY SER | — | 3,195.0 | $127K | 0.01% | +474.0 | +17.4% | $39.75 | +6.4% |
| 347 | VRP | INVESCO EXCH TRADED FD TR II | — | 5,258.0 | $126K | 0.01% | +50.0 | +1.0% | $23.96 | +1.7% |
| 348 | TJX | TJX COS INC NEW | Consumer Cyclical | 774.0 | $124K | 0.01% | +768.0 | +10000.0% | $160.21 | -3.3% |
| 349 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29.0 | $122K | 0.01% | +5.0 | +20.8% | $4206.90 | -96.0% |
| 350 | LNT | ALLIANT ENERGY CORP | Utilities | 1,702.0 | $122K | 0.01% | — | — | $71.68 | +0.4% |
| 351 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,134.0 | $120K | 0.01% | — | — | $56.23 | +14.7% |
| 352 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,903.0 | $119K | 0.01% | — | — | $62.53 | +16.3% |
| 353 | LITE | LUMENTUM HLDGS INC | Technology | 170.0 | $119K | 0.01% | — | — | $700.00 | +19.6% |
| 354 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 567.0 | $118K | 0.01% | — | — | $208.11 | +6.2% |
| 355 | DAL | DELTA AIR LINES INC | Industrials | 1,779.0 | $118K | 0.01% | -144.0 | -7.5% | $66.33 | +25.6% |
| 356 | SPYG | SPDR SERIES TRUST | — | 1,183.0 | $116K | 0.01% | — | — | $98.06 | +23.7% |
| 357 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,474.0 | $115K | 0.01% | +2K | +178.6% | $46.48 | +7.5% |
| 358 | CSL | CARLISLE COS INC | Industrials | 340.0 | $113K | 0.01% | — | — | $332.35 | +4.8% |
| 359 | ITDB | ISHARES TR | — | 3,430.0 | $112K | 0.01% | +613.0 | +21.8% | $32.65 | +7.3% |
| 360 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,461.0 | $111K | 0.01% | -74.0 | -2.1% | $32.07 | +1.4% |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%