Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LUV | SOUTHWEST AIRLS CO | Industrials | 891.0 | $33K | 0.00% | — | — | $37.04 | +15.2% |
| 582 | XMLV | INVESCO EXCH TRADED FD TR II | — | 525.0 | $33K | 0.00% | — | — | $62.86 | +2.2% |
| 583 | TGT | TARGET CORP | Consumer Defensive | 273.0 | $33K | 0.00% | +194.0 | +245.6% | $120.88 | +30.3% |
| 584 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 215.0 | $33K | 0.00% | -148.0 | -40.8% | $153.49 | -34.0% |
| 585 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 84.0 | $33K | 0.00% | +7.0 | +9.1% | $98.21 | +156.7% |
| 586 | GRMN | GARMIN LTD | Technology | 141.0 | $33K | 0.00% | — | — | $234.04 | +25.7% |
| 587 | PSEC | PROSPECT CAP CORP | Financial Services | 12,352.0 | $32K | 0.00% | — | — | $2.59 | -15.5% |
| 588 | FLR | FLUOR CORP | Industrials | 681.0 | $32K | 0.00% | — | — | $46.99 | +7.2% |
| 589 | HESM | HESS MIDSTREAM LP | Energy | 817.0 | $32K | 0.00% | — | — | $39.17 | -2.3% |
| 590 | EXEL | EXELIXIS INC | Healthcare | 731.0 | $31K | 0.00% | — | — | $42.41 | +37.1% |
| 591 | Q | QNITY ELECTRONICS INC | Technology | 271.0 | $31K | 0.00% | — | — | $114.39 | +9.0% |
| 592 | DXCM | DEXCOM INC | Healthcare | 493.0 | $31K | 0.00% | — | — | $62.88 | +37.8% |
| 593 | IYG | ISHARES TR | — | 379.0 | $31K | 0.00% | +126.0 | +49.8% | $81.79 | +13.2% |
| 594 | ARGT | GLOBAL X FDS | — | 336.0 | $31K | 0.00% | -41K | -99.2% | $92.26 | -4.0% |
| 595 | MKSI | MKS INC. | Technology | 137.0 | $31K | 0.00% | — | — | $226.28 | +15.3% |
| 596 | VLTO | VERALTO CORP | Industrials | 351.0 | $31K | 0.00% | — | — | $88.32 | +10.0% |
| 597 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 69.0 | $31K | 0.00% | -8.0 | -10.4% | $449.28 | +17.1% |
| 598 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 182.0 | $30K | 0.00% | — | — | $164.84 | -10.8% |
| 599 | WGS | GENEDX HOLDINGS CORP | Healthcare | 466.0 | $30K | 0.00% | — | — | $64.38 | +37.3% |
| 600 | ACTG | ACACIA RESH CORP | Industrials | 6,000.0 | $29K | 0.00% | -2K | -25.0% | $4.83 | -11.7% |
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%