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 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 237.0 | $36K | 0.00% | — | — | $151.90 | -14.0% |
| 562 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,025.0 | $36K | 0.00% | -11.0 | -1.1% | $35.12 | +19.1% |
| 563 | IMCG | ISHARES TR | — | 453.0 | $36K | 0.00% | — | — | $79.47 | +20.4% |
| 564 | FFIV | F5 INC | Technology | 124.0 | $36K | 0.00% | +66.0 | +113.8% | $290.32 | +40.8% |
| 565 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 602.0 | $36K | 0.00% | — | — | $59.80 | +62.6% |
| 566 | SAFT | SAFETY INS GROUP INC | Financial Services | 476.0 | $35K | 0.00% | -12.0 | -2.5% | $73.53 | -0.1% |
| 567 | RKT | ROCKET COS INC | Financial Services | 2,449.0 | $35K | 0.00% | -44.0 | -1.8% | $14.29 | -4.5% |
| 568 | OMC | OMNICOM GROUP INC | Communication Services | 460.0 | $35K | 0.00% | — | — | $76.09 | +4.1% |
| 569 | NTAP | NETAPP INC | Technology | 339.0 | $35K | 0.00% | — | — | $103.24 | +60.6% |
| 570 | NDAQ | NASDAQ INC | Financial Services | 407.0 | $35K | 0.00% | — | — | $86.00 | +4.9% |
| 571 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 318.0 | $35K | 0.00% | NEW | — | $110.06 | +23.6% |
| 572 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 5,000.0 | $35K | 0.00% | — | — | $7.00 | -21.7% |
| 573 | — | CENCORA INC | — | 108.0 | $34K | 0.00% | -26.0 | -19.4% | $314.81 | — |
| 574 | BP | BP PLC | Energy | 718.0 | $34K | 0.00% | — | — | $47.35 | -9.7% |
| 575 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 156.0 | $34K | 0.00% | +17.0 | +12.2% | $217.95 | -41.4% |
| 576 | DBMF | LITMAN GREGORY FDS TR | — | 1,135.0 | $34K | 0.00% | NEW | — | $29.96 | +4.6% |
| 577 | ECL | ECOLAB INC | Basic Materials | 126.0 | $34K | 0.00% | — | — | $269.84 | -2.1% |
| 578 | FPE | FIRST TR EXCH TRADED FD III | — | 1,923.0 | $34K | 0.00% | -532.0 | -21.7% | $17.68 | +0.9% |
| 579 | FE | FIRSTENERGY CORP | Utilities | 676.0 | $34K | 0.00% | — | — | $50.30 | -3.8% |
| 580 | TGT | TARGET CORP | Consumer Defensive | 273.0 | $33K | 0.00% | +194.0 | +245.6% | $120.88 | +14.6% |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%