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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 382.0 | $45K | 0.01% | — | — | $117.80 | +20.5% |
| 522 | NNN | NNN REIT INC | Real Estate | 1,067.0 | $45K | 0.01% | +124.0 | +13.2% | $42.17 | -2.2% |
| 523 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 1,753.0 | $45K | 0.01% | — | — | $25.67 | +16.2% |
| 524 | JKHY | HENRY JACK & ASSOC INC | Technology | 284.0 | $45K | 0.01% | +46.0 | +19.3% | $158.45 | -6.8% |
| 525 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,409.0 | $45K | 0.01% | NEW | — | $31.94 | +17.5% |
| 526 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,585.0 | $44K | 0.01% | — | — | $27.76 | +11.1% |
| 527 | SSRM | SSR MINING IN | Basic Materials | 1,474.0 | $43K | 0.01% | — | — | $29.17 | +22.5% |
| 528 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 533.0 | $43K | 0.01% | — | — | $80.68 | -17.1% |
| 529 | BIIB | BIOGEN INC | Healthcare | 232.0 | $43K | 0.01% | — | — | $185.34 | +22.8% |
| 530 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,710.0 | $42K | 0.01% | — | — | $15.50 | +1.4% |
| 531 | VGIT | VANGUARD SCOTTSDALE FDS | — | 712.0 | $42K | 0.01% | — | — | $58.99 | -3.6% |
| 532 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 87.0 | $42K | 0.01% | — | — | $482.76 | +5.3% |
| 533 | — | LEIDOS HOLDINGS INC | — | 269.0 | $42K | 0.01% | — | — | $156.13 | — |
| 534 | UPS | UNITED PARCEL SVCS INC | Industrials | 419.0 | $41K | 0.01% | — | — | $97.85 | -4.4% |
| 535 | VBIL | VANGUARD INSTL INDEX FD | — | 542.0 | $41K | 0.01% | — | — | $75.65 | +0.1% |
| 536 | STOT | SSGA ACTIVE TR | — | 863.0 | $41K | 0.01% | — | — | $47.51 | -2.4% |
| 537 | D | DOMINION ENERGY INC | Utilities | 666.0 | $41K | 0.01% | — | — | $61.56 | -1.3% |
| 538 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 650.0 | $41K | 0.01% | +128.0 | +24.5% | $63.08 | -30.3% |
| 539 | ITDD | ISHARES TR | — | 1,177.0 | $41K | 0.01% | — | — | $34.83 | +11.2% |
| 540 | HPQ | HP INC | Technology | 2,136.0 | $41K | 0.01% | +65.0 | +3.1% | $19.19 | +63.2% |
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%