Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRSN | VERISIGN INC | Technology | 282.0 | $70K | 0.01% | -15.0 | -5.0% | $248.23 | +17.6% |
| 442 | — | FORTINET INC | — | 854.0 | $70K | 0.01% | +319.0 | +59.6% | $81.97 | — |
| 443 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 827.0 | $70K | 0.01% | +55.0 | +7.1% | $84.64 | +0.8% |
| 444 | GE | GE AEROSPACE | Industrials | 242.0 | $69K | 0.01% | — | — | $285.12 | +12.2% |
| 445 | ALL | ALLSTATE CORP | Financial Services | 330.0 | $68K | 0.01% | -48.0 | -12.7% | $206.06 | +10.2% |
| 446 | THC | TENET HEALTHCARE CORP | Healthcare | 361.0 | $68K | 0.01% | +358.0 | +10000.0% | $188.37 | +32.5% |
| 447 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 197.0 | $67K | 0.01% | -194.0 | -49.6% | $340.10 | +32.7% |
| 448 | O | REALTY INCOME CORP | Real Estate | 1,088.0 | $67K | 0.01% | +26.0 | +2.5% | $61.58 | -10.0% |
| 449 | XLY | SELECT SECTOR SPDR TR | — | 618.0 | $67K | 0.01% | — | — | $108.41 | +1.8% |
| 450 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 859.0 | $67K | 0.01% | — | — | $78.00 | -5.4% |
| 451 | USB | US BANCORP | Financial Services | 1,261.0 | $66K | 0.01% | — | — | $52.34 | +11.6% |
| 452 | IWN | ISHARES TR | — | 349.0 | $66K | 0.01% | — | — | $189.11 | +12.7% |
| 453 | VEEV | VEEVA SYS INC | Healthcare | 370.0 | $65K | 0.01% | +4.0 | +1.1% | $175.68 | +56.4% |
| 454 | CB | CHUBB LTD SWITZ | Financial Services | 200.0 | $65K | 0.01% | +68.0 | +51.5% | $325.00 | +3.0% |
| 455 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 394.0 | $64K | 0.01% | -27.0 | -6.4% | $162.44 | +0.1% |
| 456 | CIEN | CIENA CORP | Technology | 161.0 | $63K | 0.01% | — | — | $391.30 | -8.4% |
| 457 | VSS | VANGUARD INTL EQUITY INDEX F | — | 433.0 | $63K | 0.01% | — | — | $145.50 | +7.3% |
| 458 | ZTS | ZOETIS INC | Healthcare | 533.0 | $63K | 0.01% | -4.0 | -0.7% | $118.20 | -40.5% |
| 459 | UI | UBIQUITI INC | Technology | 79.0 | $62K | 0.01% | — | — | $784.81 | -28.2% |
| 460 | C | CITIGROUP INC | Financial Services | 551.0 | $62K | 0.01% | +5.0 | +0.9% | $112.52 | +17.4% |
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
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%