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 | CG | CARLYLE GROUP INC | Financial Services | 399.0 | $19K | 0.00% | — | — | $47.62 | -6.9% |
| 682 | DG | DOLLAR GEN CORP | Consumer Defensive | 162.0 | $19K | 0.00% | — | — | $117.28 | +3.6% |
| 683 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 711.0 | $19K | 0.00% | +11.0 | +1.6% | $26.72 | +11.1% |
| 684 | HST | HOST HOTELS & RESORTS INC | Real Estate | 970.0 | $19K | 0.00% | — | — | $19.59 | +25.5% |
| 685 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 75.0 | $19K | 0.00% | — | — | $253.33 | -1.4% |
| 686 | MKL | MARKEL GROUP INC | Financial Services | 10.0 | $19K | 0.00% | — | — | $1900.00 | +2.0% |
| 687 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $19K | 0.00% | +10.0 | +66.7% | $760.00 | -12.2% |
| 688 | ROKU | ROKU INC | Communication Services | 200.0 | $19K | 0.00% | +2.0 | +1.0% | $95.00 | +51.1% |
| 689 | SLM | SLM CORP | Financial Services | 908.0 | $19K | 0.00% | -226.0 | -19.9% | $20.93 | +20.5% |
| 690 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 204.0 | $19K | 0.00% | — | — | $93.14 | +23.3% |
| 691 | AME | AMETEK INC | Industrials | 85.0 | $18K | 0.00% | — | — | $211.76 | +12.4% |
| 692 | DOW | DOW HLDGS INC | Basic Materials | 435.0 | $18K | 0.00% | — | — | $41.38 | -24.4% |
| 693 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 97.0 | $18K | 0.00% | — | — | $185.57 | +10.5% |
| 694 | CVY | INVESCO EXCHANGE TRADED FD T | — | 647.0 | $18K | 0.00% | — | — | $27.82 | +7.7% |
| 695 | ORI | OLD REP INTL CORP | Financial Services | 448.0 | $18K | 0.00% | — | — | $40.18 | +3.0% |
| 696 | PPG | PPG INDS INC | Basic Materials | 165.0 | $18K | 0.00% | — | — | $109.09 | +7.1% |
| 697 | FNDX | SCHWAB STRATEGIC TR | — | 645.0 | $18K | 0.00% | — | — | $27.91 | +13.5% |
| 698 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 211.0 | $18K | 0.00% | — | — | $85.31 | +27.3% |
| 699 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,500.0 | $18K | 0.00% | NEW | — | $7.20 | -19.7% |
| 700 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 189.0 | $17K | 0.00% | — | — | $89.95 | +17.3% |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%