Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MOS | MOSAIC CO NEW | Basic Materials | 602.0 | $15K | 0.00% | NEW | — | $24.92 | -4.1% |
| 722 | POR | PORTLAND GEN ELEC CO | Utilities | 314.0 | $15K | 0.00% | NEW | — | $47.77 | +4.9% |
| 723 | HSY | HERSHEY CO | Consumer Defensive | 81.0 | $15K | 0.00% | NEW | — | $185.19 | +4.7% |
| 724 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,410.0 | $15K | 0.00% | NEW | — | $10.64 | +68.6% |
| 725 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 101.0 | $15K | 0.00% | NEW | — | $148.51 | -82.4% |
| 726 | KBR | KBR INC | Industrials | 370.0 | $15K | 0.00% | NEW | — | $40.54 | -13.7% |
| 727 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 153.0 | $15K | 0.00% | NEW | — | $98.04 | +11.0% |
| 728 | NN | NEXTNAV INC | Communication Services | 886.0 | $15K | 0.00% | NEW | — | $16.93 | +21.8% |
| 729 | STT | STATE STR CORP | Financial Services | 117.0 | $15K | 0.00% | NEW | — | $128.21 | +21.5% |
| 730 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 97.0 | $15K | 0.00% | NEW | — | $154.64 | +42.2% |
| 731 | — | SOUTHSTATE BK CORP | — | 164.0 | $15K | 0.00% | NEW | — | $91.46 | — |
| 732 | BUFF | INNOVATOR ETFS TRUST | — | 285.0 | $14K | 0.00% | NEW | — | $49.12 | +7.1% |
| 733 | GPN | GLOBAL PMTS INC | Industrials | 175.0 | $14K | 0.00% | NEW | — | $80.00 | -5.6% |
| 734 | CBRE | CBRE GROUP INC | Real Estate | 88.0 | $14K | 0.00% | NEW | — | $159.09 | -21.4% |
| 735 | MTB | M & T BK CORP | Financial Services | 70.0 | $14K | 0.00% | NEW | — | $200.00 | +8.1% |
| 736 | BIDD | BLACKROCK ETF TRUST | — | 498.0 | $14K | 0.00% | NEW | — | $28.11 | +13.7% |
| 737 | IWS | ISHARES TR | — | 100.0 | $14K | 0.00% | NEW | — | $140.00 | +14.6% |
| 738 | VVV | VALVOLINE INC | Energy | 488.0 | $14K | 0.00% | NEW | — | $28.69 | +17.6% |
| 739 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 936.0 | $14K | 0.00% | NEW | — | $14.96 | -2.1% |
| 740 | WS | WORTHINGTON STL INC | Basic Materials | 398.0 | $14K | 0.00% | NEW | — | $35.18 | +19.9% |
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%