Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEEV | VEEVA SYS INC | Healthcare | 366.0 | $82K | 0.01% | NEW | — | $224.04 | -15.5% |
| 402 | MLPA | GLOBAL X FDS | — | 1,666.0 | $81K | 0.01% | NEW | — | $48.62 | +14.5% |
| 403 | CPB | THE CIGNA GROUP | Consumer Defensive | 296.0 | $81K | 0.01% | NEW | — | $273.65 | -91.8% |
| 404 | ALL | ALLSTATE CORP | Financial Services | 378.0 | $79K | 0.01% | NEW | — | $208.99 | +20.5% |
| 405 | KR | KROGER CO | Consumer Defensive | 1,244.0 | $78K | 0.01% | NEW | — | $62.70 | -7.8% |
| 406 | CEG | CONSTELLATION ENERGY CORP | Utilities | 220.0 | $78K | 0.01% | NEW | — | $354.55 | -26.0% |
| 407 | IWM | ISHARES TR | — | 317.0 | $78K | 0.01% | NEW | — | $246.06 | +20.5% |
| 408 | NSC | NORFOLK SOUTHN CORP | Industrials | 266.0 | $77K | 0.01% | NEW | — | $289.47 | +14.4% |
| 409 | PFXF | VANECK ETF TRUST | — | 4,347.0 | $77K | 0.01% | NEW | — | $17.71 | -1.0% |
| 410 | COIN | COINBASE GLOBAL INC | Financial Services | 334.0 | $76K | 0.01% | NEW | — | $227.54 | -22.7% |
| 411 | TSN | TYSON FOODS INC | Consumer Defensive | 1,291.0 | $76K | 0.01% | NEW | — | $58.87 | -3.1% |
| 412 | UBER | UBER TECHNOLOGIES INC | Technology | 931.0 | $76K | 0.01% | NEW | — | $81.63 | -12.4% |
| 413 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 363.0 | $75K | 0.01% | NEW | — | $206.61 | -43.6% |
| 414 | GNRC | GENERAC HLDGS INC | Industrials | 552.0 | $75K | 0.01% | NEW | — | $135.87 | +58.7% |
| 415 | TKO | T-MOBILE US INC | Communication Services | 366.0 | $74K | 0.01% | NEW | — | $202.19 | -10.1% |
| 416 | XLY | SELECT SECTOR SPDR TR | — | 618.0 | $74K | 0.01% | NEW | — | $119.74 | -4.1% |
| 417 | — | COMERICA INC | — | 851.0 | $74K | 0.01% | NEW | — | $86.96 | — |
| 418 | RRC | RANGE RES CORP | Energy | 2,098.0 | $74K | 0.01% | NEW | — | $35.27 | +7.0% |
| 419 | WRB | BERKLEY W R CORP | Financial Services | 1,061.0 | $74K | 0.01% | NEW | — | $69.75 | +3.5% |
| 420 | GE | GE AEROSPACE | Industrials | 242.0 | $74K | 0.01% | NEW | — | $305.79 | +11.4% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%