Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,592.0 | $565K | 0.06% | +98.0 | +2.8% | $157.29 | -6.4% |
| 162 | INTF | ISHARES TR | — | 14,422.0 | $562K | 0.06% | -1K | -9.2% | $38.97 | +6.7% |
| 163 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,826.0 | $553K | 0.06% | +41.0 | +1.1% | $144.54 | +0.2% |
| 164 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,206.0 | $552K | 0.06% | — | — | $131.24 | +4.4% |
| 165 | WMT | WALMART INC | Consumer Defensive | 4,429.0 | $550K | 0.06% | +218.0 | +5.2% | $124.18 | -6.0% |
| 166 | CSCO | CISCO SYS INC | Technology | 7,081.0 | $549K | 0.06% | +331.0 | +4.9% | $77.53 | +52.1% |
| 167 | MRK | MERCK & CO INC | Healthcare | 4,390.0 | $528K | 0.06% | -96.0 | -2.1% | $120.27 | -1.0% |
| 168 | PID | INVESCO EXCHANGE TRADED FD T | — | 23,491.0 | $523K | 0.06% | -629.0 | -2.6% | $22.26 | +3.8% |
| 169 | VB | VANGUARD INDEX FDS | — | 1,962.0 | $514K | 0.06% | -119.0 | -5.7% | $261.98 | +11.6% |
| 170 | PFF | ISHARES TR | — | 16,860.0 | $511K | 0.06% | -247.0 | -1.4% | $30.31 | +4.1% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 2,205.0 | $507K | 0.06% | +40.0 | +1.9% | $229.93 | -7.5% |
| 172 | UNP | UNION PAC CORP | Industrials | 2,078.0 | $504K | 0.06% | — | — | $242.54 | +7.7% |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,021.0 | $502K | 0.06% | +968.0 | +1826.4% | $491.67 | -0.5% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,594.0 | $496K | 0.06% | — | — | $311.17 | -10.3% |
| 175 | IDU | ISHARES TR | — | 4,268.0 | $496K | 0.06% | — | — | $116.21 | -3.5% |
| 176 | EEM | ISHARES TR | — | 8,701.0 | $494K | 0.06% | +7K | +344.4% | $56.78 | +21.1% |
| 177 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 43,759.0 | $493K | 0.06% | -70K | -61.4% | $11.27 | +3.4% |
| 178 | RSG | REPUBLIC SVCS INC | Industrials | 2,235.0 | $489K | 0.06% | +78.0 | +3.6% | $218.79 | -7.3% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 1,422.0 | $488K | 0.06% | -19.0 | -1.3% | $343.18 | +0.9% |
| 180 | AGG | ISHARES TR | — | 4,822.0 | $479K | 0.05% | -218.0 | -4.3% | $99.34 | -0.3% |
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%