Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PPG | PPG INDS INC | Basic Materials | 165.0 | $17K | 0.00% | NEW | — | $103.03 | +10.0% |
| 682 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 485.0 | $17K | 0.00% | NEW | — | $35.05 | +34.2% |
| 683 | THG | HANOVER INS GROUP INC | Financial Services | 91.0 | $17K | 0.00% | NEW | — | $186.81 | +0.4% |
| 684 | ARKX | ARK ETF TR | — | 600.0 | $17K | 0.00% | NEW | — | $28.33 | +31.1% |
| 685 | STE | STERIS PLC | Healthcare | 66.0 | $17K | 0.00% | NEW | — | $257.58 | -17.7% |
| 686 | ALCO | ALICO INC | Consumer Defensive | 470.0 | $17K | 0.00% | NEW | — | $36.17 | +12.9% |
| 687 | AME | AMETEK INC | Industrials | 85.0 | $17K | 0.00% | NEW | — | $200.00 | +13.5% |
| 688 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 189.0 | $17K | 0.00% | NEW | — | $89.95 | +1.7% |
| 689 | DD | DUPONT DE NEMOURS INC | Basic Materials | 434.0 | $17K | 0.00% | NEW | — | $39.17 | +23.6% |
| 690 | HST | HOST HOTELS & RESORTS INC | Real Estate | 970.0 | $17K | 0.00% | NEW | — | $17.53 | +31.4% |
| 691 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1,184.0 | $17K | 0.00% | NEW | — | $14.36 | +0.0% |
| 692 | — | LIBERTY MEDIA CORP DEL | — | 174.0 | $17K | 0.00% | NEW | — | $97.70 | — |
| 693 | — | SEALED AIR CORP NEW | — | 406.0 | $17K | 0.00% | NEW | — | $41.87 | — |
| 694 | IUSV | ISHARES TR | — | 153.0 | $16K | 0.00% | NEW | — | $104.58 | +5.7% |
| 695 | BRO | BROWN & BROWN INC | Financial Services | 197.0 | $16K | 0.00% | NEW | — | $81.22 | -30.1% |
| 696 | LEA | LEAR CORP | Consumer Cyclical | 137.0 | $16K | 0.00% | NEW | — | $116.79 | +22.7% |
| 697 | KFRC | KFORCE INC | Industrials | 515.0 | $16K | 0.00% | NEW | — | $31.07 | +50.1% |
| 698 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 362.0 | $16K | 0.00% | NEW | — | $44.20 | +2.1% |
| 699 | GM | GENERAL MTRS CO | Consumer Cyclical | 200.0 | $16K | 0.00% | NEW | — | $80.00 | +4.3% |
| 700 | SOLV | SOLVENTUM CORP | Healthcare | 208.0 | $16K | 0.00% | NEW | — | $76.92 | -1.6% |
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%