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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 823.0 | $53K | 0.01% | — | — | $64.40 | +21.4% |
| 482 | EXC | EXELON CORP | Utilities | 1,086.0 | $53K | 0.01% | — | — | $48.80 | -18.1% |
| 483 | ITDE | ISHARES TR | — | 1,475.0 | $53K | 0.01% | — | — | $35.93 | +12.4% |
| 484 | CCJ | CAMECO CORP | Energy | 485.0 | $53K | 0.01% | -250.0 | -34.0% | $109.28 | -18.7% |
| 485 | EQT | EQT CORP | Energy | 826.0 | $53K | 0.01% | — | — | $64.16 | -20.9% |
| 486 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 5,000.0 | $53K | 0.01% | NEW | — | $10.60 | +49.5% |
| 487 | ANET | ARISTA NETWORKS INC | Technology | 420.0 | $52K | 0.01% | +122.0 | +40.9% | $123.81 | +68.6% |
| 488 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 185.0 | $52K | 0.01% | +62.0 | +50.4% | $281.08 | -8.9% |
| 489 | KEY | KEYCORP | Financial Services | 2,600.0 | $52K | 0.01% | — | — | $20.00 | +2.9% |
| 490 | COIN | COINBASE GLOBAL INC | Financial Services | 296.0 | $52K | 0.01% | -38.0 | -11.4% | $175.68 | +11.2% |
| 491 | VCIT | VANGUARD SCOTTSDALE FDS | — | 633.0 | $52K | 0.01% | +381.0 | +151.2% | $82.15 | -4.1% |
| 492 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 178.0 | $52K | 0.01% | — | — | $292.13 | +1.4% |
| 493 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,036.0 | $51K | 0.01% | +164.0 | +18.8% | $49.23 | -18.0% |
| 494 | VIOO | VANGUARD ADMIRAL FDS INC | — | 437.0 | $50K | 0.01% | — | — | $114.42 | +12.8% |
| 495 | SCHK | SCHWAB STRATEGIC TR | — | 1,600.0 | $50K | 0.01% | — | — | $31.25 | +18.8% |
| 496 | HYS | PIMCO ETF TR | — | 532.0 | $50K | 0.01% | +8.0 | +1.5% | $93.98 | -3.1% |
| 497 | TEX | TEREX CORP NEW | Industrials | 851.0 | $50K | 0.01% | +762.0 | +856.2% | $58.75 | -1.9% |
| 498 | MSI | MOTOROLA SOLUTIONS INC | Technology | 112.0 | $49K | 0.01% | +15.0 | +15.5% | $437.50 | +5.0% |
| 499 | CCK | CROWN HLDGS INC | Consumer Cyclical | 493.0 | $49K | 0.01% | — | — | $99.39 | +8.6% |
| 500 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 211.0 | $49K | 0.01% | — | — | $232.23 | +26.1% |
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%