Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NTAP | NETAPP INC | Technology | 339.0 | $36K | 0.00% | NEW | — | $106.19 | +69.4% |
| 562 | VLTO | VERALTO CORP | Industrials | 351.0 | $35K | 0.00% | NEW | — | $99.72 | -16.6% |
| 563 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 77.0 | $35K | 0.00% | NEW | — | $454.55 | -1.6% |
| 564 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 602.0 | $34K | 0.00% | NEW | — | $56.48 | +78.4% |
| 565 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 237.0 | $33K | 0.00% | NEW | — | $139.24 | +0.6% |
| 566 | KMI | KINDER MORGAN INC DEL | Energy | 1,210.0 | $33K | 0.00% | NEW | — | $27.27 | +15.2% |
| 567 | DXCM | DEXCOM INC | Healthcare | 492.0 | $33K | 0.00% | NEW | — | $67.07 | +9.7% |
| 568 | XMLV | INVESCO EXCH TRADED FD TR II | — | 525.0 | $33K | 0.00% | NEW | — | $62.86 | +2.7% |
| 569 | ECL | ECOLAB INC | Basic Materials | 126.0 | $33K | 0.00% | NEW | — | $261.90 | -1.8% |
| 570 | WTRG | ESSENTIAL UTILS INC | Utilities | 826.0 | $32K | 0.00% | NEW | — | $38.74 | -5.0% |
| 571 | ENFR | ALPS ETF TR | — | 1,030.0 | $32K | 0.00% | NEW | — | $31.07 | +21.1% |
| 572 | SSRM | SSR MINING IN | Basic Materials | 1,474.0 | $32K | 0.00% | NEW | — | $21.71 | +43.6% |
| 573 | PSEC | PROSPECT CAP CORP | Financial Services | 12,352.0 | $32K | 0.00% | NEW | — | $2.59 | -4.7% |
| 574 | EIX | EDISON INTL | Utilities | 526.0 | $32K | 0.00% | NEW | — | $60.84 | +14.1% |
| 575 | EXEL | EXELIXIS INC | Healthcare | 731.0 | $32K | 0.00% | NEW | — | $43.78 | +16.6% |
| 576 | OXY | OGE ENERGY CORP | Energy | 744.0 | $32K | 0.00% | NEW | — | $43.01 | +31.4% |
| 577 | SLM | SLM CORP | Financial Services | 1,134.0 | $31K | 0.00% | NEW | — | $27.34 | -18.3% |
| 578 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,062.0 | $31K | 0.00% | NEW | — | $29.19 | -24.8% |
| 579 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 630.0 | $31K | 0.00% | NEW | — | $49.21 | +71.3% |
| 580 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 123.0 | $31K | 0.00% | NEW | — | $252.03 | +34.3% |
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%