Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BETZ | LISTED FDS TR | — | 1,391.0 | $25K | 0.00% | -775.0 | -35.8% | $17.97 | -3.3% |
| 622 | ALLW | SSGA ACTIVE TR | — | 850.0 | $25K | 0.00% | NEW | — | $29.41 | -0.9% |
| 623 | DK | DELEK US HLDGS INC NEW | Energy | 536.0 | $24K | 0.00% | — | — | $44.78 | +51.5% |
| 624 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 183.0 | $24K | 0.00% | — | — | $131.15 | +1.7% |
| 625 | GGG | GRACO INC | Industrials | 287.0 | $24K | 0.00% | — | — | $83.62 | -6.9% |
| 626 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 330.0 | $24K | 0.00% | +66.0 | +25.0% | $72.73 | -40.7% |
| 627 | TYL | TYLER TECHNOLOGIES INC | Technology | 70.0 | $24K | 0.00% | +51.0 | +268.4% | $342.86 | -5.0% |
| 628 | AON | AON PLC | Financial Services | 73.0 | $24K | 0.00% | +1.0 | +1.4% | $328.77 | -15.4% |
| 629 | WTFC | WINTRUST FINL CORP | Financial Services | 167.0 | $23K | 0.00% | — | — | $137.72 | +6.1% |
| 630 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,600.0 | $23K | 0.00% | NEW | — | $14.38 | +8.2% |
| 631 | CTRA | COTERRA ENERGY INC | Energy | 665.0 | $23K | 0.00% | — | — | $34.59 | -5.9% |
| 632 | ED | CONSOLIDATED EDISON INC | Utilities | 205.0 | $23K | 0.00% | — | — | $112.20 | -8.1% |
| 633 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,600.0 | $23K | 0.00% | NEW | — | $14.38 | +3.0% |
| 634 | EBAY | EBAY INC. | Consumer Cyclical | 256.0 | $23K | 0.00% | +25.0 | +10.8% | $89.84 | +20.1% |
| 635 | SATS | ECHOSTAR CORP | Technology | 199.0 | $23K | 0.00% | — | — | $115.58 | -24.7% |
| 636 | QQQM | INVESCO EXCH TRADED FD TR II | — | 98.0 | $23K | 0.00% | — | — | $234.69 | +30.6% |
| 637 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 430.0 | $23K | 0.00% | +4.0 | +0.9% | $53.49 | -27.1% |
| 638 | TROW | PRICE T ROWE GROUP INC | Financial Services | 253.0 | $23K | 0.00% | — | — | $90.91 | +16.1% |
| 639 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 49.0 | $23K | 0.00% | -402.0 | -89.1% | $469.39 | -27.3% |
| 640 | AFRM | AFFIRM HLDGS INC | Technology | 489.0 | $22K | 0.00% | +4.0 | +0.8% | $44.99 | +59.0% |
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%