Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MKL | MARKEL GROUP INC | Financial Services | 10.0 | $21K | 0.00% | NEW | — | $2100.00 | -7.5% |
| 642 | VCIT | VANGUARD SCOTTSDALE FDS | — | 252.0 | $21K | 0.00% | NEW | — | $83.33 | -2.3% |
| 643 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 403.0 | $21K | 0.00% | NEW | — | $52.11 | +5.0% |
| 644 | VFH | VANGUARD WORLD FD | — | 154.0 | $21K | 0.00% | NEW | — | $136.36 | +0.7% |
| 645 | EOG | EOG RES INC | Energy | 197.0 | $21K | 0.00% | NEW | — | $106.60 | +35.6% |
| 646 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 204.0 | $21K | 0.00% | NEW | — | $102.94 | +12.8% |
| 647 | FTV | FORTIVE CORP | Technology | 372.0 | $21K | 0.00% | NEW | — | $56.45 | +6.7% |
| 648 | MTCH | MATCH GROUP INC NEW | Communication Services | 664.0 | $21K | 0.00% | NEW | — | $31.63 | +19.8% |
| 649 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 458.0 | $21K | 0.00% | NEW | — | $45.85 | +28.6% |
| 650 | J | JACOBS SOLUTIONS INC | Industrials | 159.0 | $21K | 0.00% | NEW | — | $132.08 | -1.1% |
| 651 | ROKU | ROKU INC | Communication Services | 198.0 | $21K | 0.00% | NEW | — | $106.06 | +35.4% |
| 652 | VTRS | VIATRIS INC | Healthcare | 1,655.0 | $21K | 0.00% | NEW | — | $12.69 | +36.5% |
| 653 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35.0 | $21K | 0.00% | NEW | — | $600.00 | -19.4% |
| 654 | ECON | COLUMBIA ETF TR II | — | 750.0 | $20K | 0.00% | NEW | — | $26.67 | +28.7% |
| 655 | EBAY | EBAY INC. | Consumer Cyclical | 231.0 | $20K | 0.00% | NEW | — | $86.58 | +29.2% |
| 656 | AOS | SMITH A O CORP | Industrials | 304.0 | $20K | 0.00% | NEW | — | $65.79 | -10.1% |
| 657 | BKE | BUCKLE INC | Consumer Cyclical | 369.0 | $20K | 0.00% | NEW | — | $54.20 | -21.2% |
| 658 | ED | CONSOLIDATED EDISON INC | Utilities | 205.0 | $20K | 0.00% | NEW | — | $97.56 | +13.9% |
| 659 | DGICA | DONEGAL GROUP INC | Financial Services | 991.0 | $20K | 0.00% | NEW | — | $20.18 | -10.3% |
| 660 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 264.0 | $20K | 0.00% | NEW | — | $75.76 | +25.3% |
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%