Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KMI | KINDER MORGAN INC DEL | Energy | 1,210.0 | $41K | 0.01% | — | — | $33.88 | -9.3% |
| 542 | CINF | CINCINNATI FINL CORP | Financial Services | 255.0 | $40K | 0.01% | — | — | $156.86 | +3.6% |
| 543 | INGR | INGREDION INC | Consumer Defensive | 354.0 | $40K | 0.01% | — | — | $112.99 | -14.4% |
| 544 | HUBB | HUBBELL INC | Industrials | 82.0 | $40K | 0.01% | — | — | $487.80 | -4.3% |
| 545 | MAIN | MAIN STR CAP CORP | Financial Services | 750.0 | $40K | 0.01% | — | — | $53.33 | +3.3% |
| 546 | FDUS | FIDUS INVT CORP | Financial Services | 2,250.0 | $39K | 0.00% | — | — | $17.33 | +10.5% |
| 547 | ENFR | ALPS ETF TR | — | 1,030.0 | $39K | 0.00% | — | — | $37.86 | -1.3% |
| 548 | TXT | TEXTRON INC | Industrials | 451.0 | $39K | 0.00% | -11K | -95.9% | $86.47 | -11.4% |
| 549 | NEM | NEWMONT CORP | Basic Materials | 364.0 | $39K | 0.00% | +6.0 | +1.7% | $107.14 | +13.3% |
| 550 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 490.0 | $39K | 0.00% | — | — | $79.59 | -15.3% |
| 551 | TTEK | TETRA TECH INC NEW | Industrials | 1,290.0 | $39K | 0.00% | -2K | -60.6% | $30.23 | +12.2% |
| 552 | ITDJ | ISHARES TR | — | 1,370.0 | $39K | 0.00% | — | — | $28.47 | +17.5% |
| 553 | ESS | ESSEX PPTY TR INC | Real Estate | 158.0 | $38K | 0.00% | — | — | $240.51 | +12.9% |
| 554 | EIX | EDISON INTL | Utilities | 526.0 | $38K | 0.00% | — | — | $72.24 | -27.1% |
| 555 | PANW | PALO ALTO NETWORKS INC | Technology | 235.0 | $38K | 0.00% | +121.0 | +106.1% | $161.70 | +131.7% |
| 556 | FIVE | FIVE BELOW INC | Consumer Cyclical | 165.0 | $38K | 0.00% | — | — | $230.30 | -3.3% |
| 557 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 128.0 | $38K | 0.00% | — | — | $296.88 | +9.7% |
| 558 | KWR | QUAKER HOUGHTON | Basic Materials | 295.0 | $37K | 0.00% | — | — | $125.42 | +30.4% |
| 559 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 602.0 | $36K | 0.00% | — | — | $59.80 | +66.7% |
| 560 | FFIV | F5 INC | Technology | 124.0 | $36K | 0.00% | +66.0 | +113.8% | $290.32 | +52.6% |
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%