Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 319.0 | $470K | 0.05% | +8.0 | +2.6% | $1473.35 | +31.2% |
| 82 | MCO | MOODYS CORP | Financial Services | 1,025.0 | $447K | 0.05% | +21.0 | +2.1% | $436.10 | +3.5% |
| 83 | ROL | ROLLINS INC | Consumer Cyclical | 8,234.0 | $440K | 0.05% | +143.0 | +1.8% | $53.44 | -7.3% |
| 84 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,375.0 | $438K | 0.05% | +113.0 | +2.1% | $81.49 | -8.8% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,338.0 | $427K | 0.05% | +13.0 | +0.6% | $182.63 | +1.9% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 2,042.0 | $422K | 0.05% | +30.0 | +1.5% | $206.66 | -11.3% |
| 87 | HACK | AMPLIFY ETF TR | — | 5,264.0 | $395K | 0.04% | +804.0 | +18.0% | $75.04 | +25.2% |
| 88 | TRGP | TARGA RES CORP | Energy | 1,528.0 | $383K | 0.04% | +1K | +459.7% | $250.65 | +5.1% |
| 89 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 978.0 | $372K | 0.04% | +152.0 | +18.4% | $380.37 | -15.7% |
| 90 | QLC | FLEXSHARES TR | — | 4,749.0 | $371K | 0.04% | +3K | +143.7% | $78.12 | +14.9% |
| 91 | MS | MORGAN STANLEY | Financial Services | 2,166.0 | $356K | 0.04% | +13.0 | +0.6% | $164.36 | +24.2% |
| 92 | DIVB | ISHARES TR | — | 6,568.0 | $354K | 0.04% | +185.0 | +2.9% | $53.90 | +13.0% |
| 93 | IHAK | ISHARES TR | — | 7,724.0 | $337K | 0.04% | +8K | +10000.0% | $43.63 | +28.0% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 4,349.0 | $331K | 0.04% | +111.0 | +2.6% | $76.11 | +5.7% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 921.0 | $303K | 0.03% | +20.0 | +2.2% | $328.99 | -6.7% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,259.0 | $284K | 0.03% | +992.0 | +23.2% | $54.00 | +11.0% |
| 97 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,599.0 | $284K | 0.03% | +2K | +14.8% | $22.54 | +1.6% |
| 98 | MEAR | ISHARES U S ETF TR | — | 5,605.0 | $282K | 0.03% | +1K | +25.0% | $50.31 | -0.0% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 3,514.0 | $280K | 0.03% | +112.0 | +3.3% | $79.68 | -4.1% |
| 100 | JSML | JANUS DETROIT STR TR | — | 3,981.0 | $279K | 0.03% | +117.0 | +3.0% | $70.08 | +25.3% |
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%