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 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 458.0 | $22K | 0.00% | — | — | $48.03 | +38.4% |
| 642 | ECON | COLUMBIA ETF TR II | — | 750.0 | $22K | 0.00% | — | — | $29.33 | +23.3% |
| 643 | CCI | CROWN CASTLE INC | Real Estate | 276.0 | $22K | 0.00% | — | — | $79.71 | -14.9% |
| 644 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 482.0 | $22K | 0.00% | — | — | $45.64 | +45.4% |
| 645 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 295.0 | $22K | 0.00% | — | — | $74.58 | -40.3% |
| 646 | KHC | KRAFT HEINZ CO | Consumer Defensive | 999.0 | $22K | 0.00% | -15.0 | -1.5% | $22.02 | +7.3% |
| 647 | LKQ | LKQ CORP | Consumer Cyclical | 748.0 | $22K | 0.00% | — | — | $29.41 | -20.8% |
| 648 | NFG | NATIONAL FUEL GAS CO | Energy | 229.0 | $22K | 0.00% | — | — | $96.07 | -17.8% |
| 649 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 414.0 | $22K | 0.00% | NEW | — | $53.14 | +31.4% |
| 650 | SPYV | SPDR SERIES TRUST | — | 395.0 | $22K | 0.00% | — | — | $55.70 | +11.6% |
| 651 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,410.0 | $22K | 0.00% | — | — | $15.60 | +27.2% |
| 652 | VMI | VALMONT INDS INC | Industrials | 54.0 | $22K | 0.00% | — | — | $407.41 | +14.6% |
| 653 | VTRS | VIATRIS INC | Healthcare | 1,658.0 | $22K | 0.00% | — | — | $13.27 | +34.4% |
| 654 | — | HEICO CORP NEW | — | 106.0 | $22K | 0.00% | — | — | $207.55 | — |
| 655 | VST | VISTRA CORP | Utilities | 137.0 | $21K | 0.00% | — | — | $153.28 | -9.7% |
| 656 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 403.0 | $21K | 0.00% | — | — | $52.11 | +19.4% |
| 657 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,452.0 | $21K | 0.00% | +49.0 | +2.0% | $8.56 | +12.2% |
| 658 | CBRE | CBRE GROUP INC | Real Estate | 158.0 | $21K | 0.00% | +70.0 | +79.5% | $132.91 | +1.4% |
| 659 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 202.0 | $21K | 0.00% | +49.0 | +32.0% | $103.96 | -2.1% |
| 660 | ENB | ENBRIDGE INC | Energy | 379.0 | $21K | 0.00% | — | — | $55.41 | -15.6% |
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%