Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ORI | OLD REP INTL CORP | Financial Services | 448.0 | $20K | 0.00% | NEW | — | $44.64 | -7.2% |
| 662 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 211.0 | $20K | 0.00% | NEW | — | $94.79 | +16.7% |
| 663 | MDB | MONGODB INC | Technology | 45.0 | $19K | 0.00% | NEW | — | $422.22 | -27.6% |
| 664 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 700.0 | $19K | 0.00% | NEW | — | $27.14 | +9.3% |
| 665 | CAE | CAE INC | Industrials | 625.0 | $19K | 0.00% | NEW | — | $30.40 | -19.5% |
| 666 | IUSG | ISHARES TR | — | 112.0 | $19K | 0.00% | NEW | — | $169.64 | +10.1% |
| 667 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 212.0 | $19K | 0.00% | NEW | — | $89.62 | -25.6% |
| 668 | — | INTERNATIONAL BANCSHARES COR | — | 285.0 | $19K | 0.00% | NEW | — | $66.67 | — |
| 669 | NFG | NATIONAL FUEL GAS CO | Energy | 229.0 | $18K | 0.00% | NEW | — | $78.60 | +4.4% |
| 670 | FNDX | SCHWAB STRATEGIC TR | — | 645.0 | $18K | 0.00% | NEW | — | $27.91 | +13.5% |
| 671 | SLAB | SILICON LABORATORIES INC | Technology | 136.0 | $18K | 0.00% | NEW | — | $132.35 | +64.4% |
| 672 | CTRA | COTERRA ENERGY INC | Energy | 668.0 | $18K | 0.00% | NEW | — | $26.95 | +20.8% |
| 673 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 75.0 | $18K | 0.00% | NEW | — | $240.00 | +4.0% |
| 674 | VTR | VENTAS INC | Real Estate | 235.0 | $18K | 0.00% | NEW | — | $76.60 | +26.8% |
| 675 | ENB | ENBRIDGE INC | Energy | 379.0 | $18K | 0.00% | NEW | — | $47.49 | +17.9% |
| 676 | QRVO | QORVO INC | Technology | 209.0 | $18K | 0.00% | NEW | — | $86.12 | +3.4% |
| 677 | DD | DUPONT DE NEMOURS INC | Basic Materials | 434.0 | $17K | 0.00% | NEW | — | $39.17 | +259.3% |
| 678 | CVY | INVESCO EXCHANGE TRADED FD T | — | 647.0 | $17K | 0.00% | NEW | — | $26.28 | +14.1% |
| 679 | ARKX | ARK ETF TR | — | 600.0 | $17K | 0.00% | NEW | — | $28.33 | +10.8% |
| 680 | PPG | PPG INDS INC | Basic Materials | 165.0 | $17K | 0.00% | NEW | — | $103.03 | +13.6% |
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
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%