Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | HEICO CORP NEW | — | 106.0 | $27K | 0.00% | NEW | — | $254.72 | — |
| 602 | DFAE | DIMENSIONAL ETF TRUST | — | 824.0 | $27K | 0.00% | NEW | — | $32.77 | +16.9% |
| 603 | TRGP | TARGET CORP | Energy | 273.0 | $27K | 0.00% | NEW | — | $98.90 | +186.3% |
| 604 | AES | AES CORP | Utilities | 1,909.0 | $27K | 0.00% | NEW | — | $14.14 | +5.1% |
| 605 | USFR | WISDOMTREE TR | — | 658.0 | $27K | 0.00% | NEW | — | $41.03 | +23.0% |
| 606 | FLR | FLUOR CORP NEW | Industrials | 681.0 | $27K | 0.00% | NEW | — | $39.65 | +29.2% |
| 607 | TTWO | TAPESTRY INC | Communication Services | 207.0 | $26K | 0.00% | NEW | — | $125.60 | +85.7% |
| 608 | EFX | EQUIFAX INC | Industrials | 119.0 | $26K | 0.00% | NEW | — | $218.49 | -22.6% |
| 609 | TROW | PRICE T ROWE GROUP INC | Financial Services | 253.0 | $26K | 0.00% | NEW | — | $102.77 | +13.4% |
| 610 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 12.0 | $25K | 0.00% | NEW | — | $2083.33 | +5.1% |
| 611 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,014.0 | $25K | 0.00% | NEW | — | $24.65 | +5.2% |
| 612 | CCI | CROWN CASTLE INC | Real Estate | 276.0 | $25K | 0.00% | NEW | — | $90.58 | -14.3% |
| 613 | AON | AON PLC | Financial Services | 72.0 | $25K | 0.00% | NEW | — | $347.22 | +1.5% |
| 614 | BP | BP PLC | Energy | 718.0 | $25K | 0.00% | NEW | — | $34.82 | +24.5% |
| 615 | QQQM | INVESCO EXCH TRADED FD TR II | — | 98.0 | $25K | 0.00% | NEW | — | $255.10 | +14.4% |
| 616 | CG | CARLYLE GROUP INC | Financial Services | 399.0 | $24K | 0.00% | NEW | — | $60.15 | -26.3% |
| 617 | LMND | LEMONADE INC | Financial Services | 342.0 | $24K | 0.00% | NEW | — | $70.18 | -8.4% |
| 618 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 183.0 | $24K | 0.00% | NEW | — | $131.15 | +10.5% |
| 619 | APP | APPLOVIN CORP | Technology | 35.0 | $24K | 0.00% | NEW | — | $685.71 | -39.3% |
| 620 | GGG | GRACO INC | Industrials | 287.0 | $24K | 0.00% | NEW | — | $83.62 | -12.1% |
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%