Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UBER | UBER TECHNOLOGIES INC | Technology | 1,078.0 | $78K | 0.01% | +147.0 | +15.8% | $72.36 | -4.3% |
| 422 | TT | TRANE TECHNOLOGIES PLC | Industrials | 186.0 | $78K | 0.01% | — | — | $419.35 | +6.6% |
| 423 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 287.0 | $78K | 0.01% | +22.0 | +8.3% | $271.78 | +4.6% |
| 424 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,548.0 | $77K | 0.01% | -515.0 | -25.0% | $49.74 | -2.0% |
| 425 | RJF | RAYMOND JAMES FINL INC | Financial Services | 531.0 | $77K | 0.01% | — | — | $145.01 | +10.9% |
| 426 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 411.0 | $77K | 0.01% | +68.0 | +19.8% | $187.35 | +9.3% |
| 427 | JLL | JONES LANG LASALLE INC | Real Estate | 253.0 | $77K | 0.01% | — | — | $304.35 | +7.0% |
| 428 | APH | AMPHENOL CORP | Technology | 609.0 | $77K | 0.01% | -86.0 | -12.4% | $126.44 | -33.6% |
| 429 | NSC | NORFOLK SOUTHN CORP | Industrials | 266.0 | $76K | 0.01% | — | — | $285.71 | +9.8% |
| 430 | SNPS | SYNOPSYS INC | Technology | 191.0 | $76K | 0.01% | +50.0 | +35.5% | $397.91 | +7.9% |
| 431 | PFXF | VANECK ETF TRUST | — | 4,347.0 | $76K | 0.01% | — | — | $17.48 | +1.0% |
| 432 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 124.0 | $75K | 0.01% | +119.0 | +2380.0% | $604.84 | +1.6% |
| 433 | CMI | CUMMINS INC | Industrials | 139.0 | $75K | 0.01% | — | — | $539.57 | -3.0% |
| 434 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,269.0 | $75K | 0.01% | — | — | $59.10 | +22.1% |
| 435 | DFIV | DIMENSIONAL ETF TRUST | — | 1,423.0 | $75K | 0.01% | — | — | $52.71 | +7.7% |
| 436 | DHI | D R HORTON INC | Consumer Cyclical | 541.0 | $74K | 0.01% | +54.0 | +11.1% | $136.78 | +2.5% |
| 437 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 250.0 | $73K | 0.01% | -12.0 | -4.6% | $292.00 | +37.4% |
| 438 | UGI | UGI CORP NEW | Utilities | 1,968.0 | $72K | 0.01% | — | — | $36.59 | -1.1% |
| 439 | EMR | EMERSON ELEC CO | Industrials | 548.0 | $72K | 0.01% | — | — | $131.39 | +20.5% |
| 440 | WELL | WELLTOWER INC | Real Estate | 357.0 | $71K | 0.01% | +29.0 | +8.8% | $198.88 | +17.3% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%