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 | FLR | FLUOR CORP NEW | Industrials | 681.0 | $27K | 0.00% | NEW | — | $39.65 | +24.1% |
| 602 | USFR | WISDOMTREE TR | — | 658.0 | $27K | 0.00% | NEW | — | $41.03 | +22.8% |
| 603 | AES | AES CORP | Utilities | 1,909.0 | $27K | 0.00% | NEW | — | $14.14 | +5.1% |
| 604 | — | HEICO CORP NEW | — | 106.0 | $27K | 0.00% | NEW | — | $254.72 | — |
| 605 | DFAE | DIMENSIONAL ETF TRUST | — | 824.0 | $27K | 0.00% | NEW | — | $32.77 | +20.7% |
| 606 | TRGP | TARGET CORP | Energy | 273.0 | $27K | 0.00% | NEW | — | $98.90 | +180.5% |
| 607 | TTWO | TAPESTRY INC | Communication Services | 207.0 | $26K | 0.00% | NEW | — | $125.60 | +61.1% |
| 608 | EFX | EQUIFAX INC | Industrials | 119.0 | $26K | 0.00% | NEW | — | $218.49 | -33.3% |
| 609 | TROW | PRICE T ROWE GROUP INC | Financial Services | 253.0 | $26K | 0.00% | NEW | — | $102.77 | +1.0% |
| 610 | AON | AON PLC | Financial Services | 72.0 | $25K | 0.00% | NEW | — | $347.22 | -21.6% |
| 611 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 12.0 | $25K | 0.00% | NEW | — | $2083.33 | -3.3% |
| 612 | BP | BP PLC | Energy | 718.0 | $25K | 0.00% | NEW | — | $34.82 | +27.6% |
| 613 | QQQM | INVESCO EXCH TRADED FD TR II | — | 98.0 | $25K | 0.00% | NEW | — | $255.10 | +18.9% |
| 614 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,014.0 | $25K | 0.00% | NEW | — | $24.65 | -4.4% |
| 615 | CCI | CROWN CASTLE INC | Real Estate | 276.0 | $25K | 0.00% | NEW | — | $90.58 | -25.9% |
| 616 | APP | APPLOVIN CORP | Technology | 35.0 | $24K | 0.00% | NEW | — | $685.71 | -55.0% |
| 617 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 183.0 | $24K | 0.00% | NEW | — | $131.15 | +0.4% |
| 618 | CG | CARLYLE GROUP INC | Financial Services | 399.0 | $24K | 0.00% | NEW | — | $60.15 | -34.3% |
| 619 | LMND | LEMONADE INC | Financial Services | 342.0 | $24K | 0.00% | NEW | — | $70.18 | -37.4% |
| 620 | GGG | GRACO INC | Industrials | 287.0 | $24K | 0.00% | NEW | — | $83.62 | -6.4% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%