Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLRE | SELECT SECTOR SPDR TR | — | 2,715.0 | $111K | 0.01% | — | — | $40.88 | +10.6% |
| 362 | CMCSA | COMCAST CORP NEW | Communication Services | 3,845.0 | $110K | 0.01% | +146.0 | +4.0% | $28.61 | -16.8% |
| 363 | CSX | CSX CORP | Industrials | 2,676.0 | $110K | 0.01% | — | — | $41.11 | +21.4% |
| 364 | PGR | PROGRESSIVE CORP | Financial Services | 555.0 | $110K | 0.01% | +96.0 | +20.9% | $198.20 | +3.9% |
| 365 | SPSM | SPDR SERIES TRUST | — | 2,278.0 | $110K | 0.01% | -2K | -48.5% | $48.29 | +18.0% |
| 366 | SPXC | SPX TECHNOLOGIES INC | Industrials | 543.0 | $109K | 0.01% | — | — | $200.74 | +8.1% |
| 367 | ISCF | ISHARES TR | — | 2,600.0 | $109K | 0.01% | -7K | -72.7% | $41.92 | +4.6% |
| 368 | TER | TERADYNE INC | Technology | 365.0 | $108K | 0.01% | -486.0 | -57.1% | $295.89 | +26.4% |
| 369 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,202.0 | $108K | 0.01% | — | — | $89.85 | +21.9% |
| 370 | GNRC | GENERAC HLDGS INC | Industrials | 552.0 | $108K | 0.01% | — | — | $195.65 | +10.2% |
| 371 | WEC | WEC ENERGY GROUP INC | Utilities | 913.0 | $106K | 0.01% | — | — | $116.10 | -3.7% |
| 372 | SPDW | SPDR INDEX SHS FDS | — | 2,310.0 | $105K | 0.01% | NEW | — | $45.45 | +9.8% |
| 373 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 804.0 | $105K | 0.01% | — | — | $130.60 | -0.1% |
| 374 | TFC | TRUIST FINL CORP | Financial Services | 2,264.0 | $104K | 0.01% | — | — | $45.94 | +11.9% |
| 375 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 3,004.0 | $103K | 0.01% | — | — | $34.29 | +13.5% |
| 376 | INMU | BLACKROCK ETF TRUST II | — | 4,302.0 | $103K | 0.01% | — | — | $23.94 | +0.2% |
| 377 | XEL | XCEL ENERGY INC | Utilities | 1,301.0 | $103K | 0.01% | — | — | $79.17 | -0.6% |
| 378 | ROST | ROSS STORES INC | Consumer Cyclical | 469.0 | $102K | 0.01% | — | — | $217.48 | +8.4% |
| 379 | HCA | HCA HEALTHCARE INC | Healthcare | 213.0 | $101K | 0.01% | — | — | $474.18 | -21.3% |
| 380 | EAGG | ISHARES TR | — | 2,099.0 | $100K | 0.01% | -142K | -98.5% | $47.64 | -1.7% |
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%