Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 309.0 | $61K | 0.01% | — | — | $197.41 | +5.6% |
| 462 | CEG | CONSTELLATION ENERGY CORP | Utilities | 216.0 | $60K | 0.01% | -4.0 | -1.8% | $277.78 | -5.6% |
| 463 | — | VANGUARD MUN BD FDS | — | 800.0 | $60K | 0.01% | — | — | $75.00 | — |
| 464 | GEV | GE VERNOVA INC | Utilities | 67.0 | $59K | 0.01% | +3.0 | +4.7% | $880.60 | +22.5% |
| 465 | CVS | CVS HEALTH CORP | Healthcare | 820.0 | $59K | 0.01% | — | — | $71.95 | +53.7% |
| 466 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 959.0 | $59K | 0.01% | +246.0 | +34.5% | $61.52 | -29.1% |
| 467 | NKE | NIKE INC | Consumer Cyclical | 1,115.0 | $59K | 0.01% | -415.0 | -27.1% | $52.91 | -18.8% |
| 468 | RY | ROYAL BK CDA | Financial Services | 361.0 | $58K | 0.01% | -43.0 | -10.6% | $160.66 | +31.3% |
| 469 | PCAR | PACCAR INC | Industrials | 503.0 | $58K | 0.01% | — | — | $115.31 | +9.5% |
| 470 | PCVX | VAXCYTE INC | Healthcare | 1,000.0 | $58K | 0.01% | NEW | — | $58.00 | +0.1% |
| 471 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 786.0 | $57K | 0.01% | +5.0 | +0.6% | $72.52 | +18.9% |
| 472 | TWLO | TWILIO INC | Communication Services | 444.0 | $56K | 0.01% | +8.0 | +1.8% | $126.13 | +55.6% |
| 473 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 1,118.0 | $56K | 0.01% | — | — | $50.09 | +6.2% |
| 474 | PHM | PULTE GROUP INC | Consumer Cyclical | 468.0 | $55K | 0.01% | — | — | $117.52 | +5.7% |
| 475 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,033.0 | $55K | 0.01% | — | — | $53.24 | -5.0% |
| 476 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 163.0 | $54K | 0.01% | +1.0 | +0.6% | $331.29 | -18.1% |
| 477 | NOW | SERVICENOW INC | Technology | 516.0 | $54K | 0.01% | +104.0 | +25.2% | $104.65 | -2.5% |
| 478 | LNG | CHENIERE ENERGY INC | Energy | 191.0 | $54K | 0.01% | — | — | $282.72 | -7.1% |
| 479 | WAT | WATERS CORP | Healthcare | 182.0 | $54K | 0.01% | +69.0 | +61.1% | $296.70 | +23.9% |
| 480 | — | BLOCK INC | — | 904.0 | $54K | 0.01% | — | — | $59.73 | — |
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%