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 | TPR | TAPESTRY INC | Consumer Cyclical | 207.0 | $29K | 0.00% | -1K | -86.5% | $140.10 | +3.4% |
| 602 | ACTG | ACACIA RESH CORP | Industrials | 6,000.0 | $29K | 0.00% | -2K | -25.0% | $4.83 | -4.1% |
| 603 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 277.0 | $29K | 0.00% | — | — | $104.69 | +5.9% |
| 604 | HUM | HUMANA INC | Healthcare | 165.0 | $29K | 0.00% | — | — | $175.76 | +73.8% |
| 605 | DLN | WISDOMTREE TR | — | 320.0 | $29K | 0.00% | — | — | $90.62 | +6.1% |
| 606 | VCSH | VANGUARD SCOTTSDALE FDS | — | 352.0 | $28K | 0.00% | — | — | $79.55 | -0.4% |
| 607 | WMB | WILLIAMS COS INC | Energy | 378.0 | $28K | 0.00% | — | — | $74.07 | -3.4% |
| 608 | SLAB | SILICON LABORATORIES INC | Technology | 136.0 | $28K | 0.00% | — | — | $205.88 | +5.9% |
| 609 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,062.0 | $28K | 0.00% | — | — | $26.37 | -16.8% |
| 610 | AES | AES CORP | Utilities | 1,909.0 | $27K | 0.00% | — | — | $14.14 | +3.8% |
| 611 | ADSK | AUTODESK INC | Technology | 113.0 | $27K | 0.00% | +35.0 | +44.9% | $238.94 | -3.8% |
| 612 | CTAS | CINTAS CORP | Industrials | 157.0 | $27K | 0.00% | -4.0 | -2.5% | $171.97 | +0.3% |
| 613 | ARKG | ARK ETF TR | — | 1,000.0 | $26K | 0.00% | — | — | $26.00 | +34.7% |
| 614 | ACM | AECOM | Industrials | 310.0 | $26K | 0.00% | -5.0 | -1.6% | $83.87 | -15.8% |
| 615 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,648.0 | $26K | 0.00% | — | — | $15.78 | +16.5% |
| 616 | IQDG | WISDOMTREE TR | — | 658.0 | $26K | 0.00% | -2K | -74.7% | $39.51 | +10.1% |
| 617 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 12.0 | $26K | 0.00% | — | — | $2166.67 | -4.4% |
| 618 | XYL | XYLEM INC | Industrials | 213.0 | $25K | 0.00% | — | — | $117.37 | -6.0% |
| 619 | EA | ELECTRONIC ARTS INC | Communication Services | 124.0 | $25K | 0.00% | -21.0 | -14.5% | $201.61 | +0.1% |
| 620 | ALLW | SSGA ACTIVE TR | — | 850.0 | $25K | 0.00% | NEW | — | $29.41 | +2.5% |
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%