Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UPS | UNITED PARCEL SERVICE INC | Industrials | 419.0 | $42K | 0.01% | NEW | — | $100.24 | +16.1% |
| 522 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 872.0 | $42K | 0.01% | NEW | — | $48.17 | -11.3% |
| 523 | FITB | FIFTH THIRD BANCORP | Financial Services | 888.0 | $42K | 0.01% | NEW | — | $47.30 | +21.9% |
| 524 | GEV | GE VERNOVA INC | Utilities | 64.0 | $42K | 0.01% | NEW | — | $656.25 | +64.4% |
| 525 | ESS | ESSEX PPTY TR INC | Real Estate | 158.0 | $41K | 0.01% | NEW | — | $259.49 | +13.8% |
| 526 | OTIS | OTIS WORLDWIDE CORP | Industrials | 470.0 | $41K | 0.01% | NEW | — | $87.23 | -19.2% |
| 527 | BIIB | BIOGEN INC | Healthcare | 232.0 | $41K | 0.01% | NEW | — | $176.72 | +15.0% |
| 528 | ITDD | ISHARES TR | — | 1,177.0 | $41K | 0.01% | NEW | — | $34.83 | +10.1% |
| 529 | KWR | QUAKER HOUGHTON | Basic Materials | 295.0 | $41K | 0.01% | NEW | — | $138.98 | +9.2% |
| 530 | VBIL | VANGUARD INSTL INDEX FD | — | 542.0 | $41K | 0.01% | NEW | — | $75.65 | -0.0% |
| 531 | STOT | SSGA ACTIVE TR | — | 863.0 | $41K | 0.01% | NEW | — | $47.51 | -1.3% |
| 532 | CB | CHUBB LIMITED | Financial Services | 132.0 | $41K | 0.01% | NEW | — | $310.61 | +14.2% |
| 533 | ITDJ | ISHARES TR | — | 1,370.0 | $40K | 0.01% | NEW | — | $29.20 | +11.9% |
| 534 | NDAQ | NASDAQ INC | Financial Services | 407.0 | $40K | 0.01% | NEW | — | $98.28 | -8.2% |
| 535 | ADC | AGREE RLTY CORP | Real Estate | 546.0 | $39K | 0.00% | NEW | — | $71.43 | +13.0% |
| 536 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,987.0 | $39K | 0.00% | NEW | — | $19.63 | +5.2% |
| 537 | DYNF | BLACKROCK ETF TRUST | — | 648.0 | $39K | 0.00% | NEW | — | $60.19 | +12.7% |
| 538 | EMN | EASTMAN CHEM CO | Basic Materials | 609.0 | $39K | 0.00% | NEW | — | $64.04 | +7.7% |
| 539 | TPL | TEXTRON INC | Energy | 451.0 | $39K | 0.00% | NEW | — | $86.47 | +384.4% |
| 540 | BWXT | BWX TECHNOLOGIES INC | Industrials | 225.0 | $39K | 0.00% | NEW | — | $173.33 | -0.1% |
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
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%