Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RMD | RESMED INC | Healthcare | 204.0 | $49K | 0.01% | NEW | — | $240.20 | -18.5% |
| 482 | — | LEIDOS HOLDINGS INC | — | 269.0 | $49K | 0.01% | NEW | — | $182.16 | — |
| 483 | VTWO | VANGUARD SCOTTSDALE FDS | — | 484.0 | $48K | 0.01% | NEW | — | $99.17 | +20.8% |
| 484 | VIOO | VANGUARD ADMIRAL FDS INC | — | 437.0 | $48K | 0.01% | NEW | — | $109.84 | +23.7% |
| 485 | RKT | ROCKET COS INC | Financial Services | 2,493.0 | $48K | 0.01% | NEW | — | $19.25 | -29.1% |
| 486 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,033.0 | $48K | 0.01% | NEW | — | $46.47 | +8.9% |
| 487 | EQIX | EQUINIX INC | Real Estate | 63.0 | $48K | 0.01% | NEW | — | $761.90 | +34.9% |
| 488 | PYPL | PAYPAL HLDGS INC | Financial Services | 800.0 | $47K | 0.01% | NEW | — | $58.75 | -4.9% |
| 489 | ACWX | ISHARES TR | — | 697.0 | $47K | 0.01% | NEW | — | $67.43 | +11.3% |
| 490 | EXC | EXELON CORP | Utilities | 1,085.0 | $47K | 0.01% | NEW | — | $43.32 | +5.9% |
| 491 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,710.0 | $47K | 0.01% | NEW | — | $17.34 | +4.8% |
| 492 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,585.0 | $46K | 0.01% | NEW | — | $29.02 | -11.0% |
| 493 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,036.0 | $46K | 0.01% | NEW | — | $44.40 | -5.8% |
| 494 | HPQ | HP INC | Technology | 2,071.0 | $46K | 0.01% | NEW | — | $22.21 | +11.7% |
| 495 | — | INSEEGO CORP | — | 4,400.0 | $45K | 0.01% | NEW | — | $10.23 | — |
| 496 | — | HOLOGIC INC | — | 604.0 | $45K | 0.01% | NEW | — | $74.50 | — |
| 497 | — | CENCORA INC | — | 134.0 | $45K | 0.01% | NEW | — | $335.82 | — |
| 498 | DLS | WISDOMTREE TR | — | 552.0 | $45K | 0.01% | NEW | — | $81.52 | +4.3% |
| 499 | TER | TEREX CORP NEW | Technology | 851.0 | $45K | 0.01% | NEW | — | $52.88 | +607.4% |
| 500 | MAIN | MAIN STR CAP CORP | Financial Services | 750.0 | $45K | 0.01% | NEW | — | $60.00 | -9.7% |
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
53.3%
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%