Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JSMD | JANUS DETROIT STR TR | — | 1,787.0 | $142K | 0.02% | +85.0 | +5.0% | $79.46 | +14.2% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,066.0 | $140K | 0.02% | +117.0 | +12.3% | $131.33 | -13.8% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,269.0 | $138K | 0.02% | +20.0 | +0.9% | $60.82 | +1.2% |
| 124 | AMT | AMERICAN TOWER CORP | Real Estate | 781.0 | $135K | 0.01% | +26.0 | +3.4% | $172.86 | -3.2% |
| 125 | PAYX | PAYCHEX INC | Industrials | 1,418.0 | $131K | 0.01% | +18.0 | +1.3% | $92.38 | +9.9% |
| 126 | SLB | SLB LIMITED | Energy | 2,503.0 | $129K | 0.01% | +214.0 | +9.3% | $51.54 | -0.2% |
| 127 | MFDX | PIMCO EQUITY SER | — | 3,195.0 | $127K | 0.01% | +474.0 | +17.4% | $39.75 | +5.2% |
| 128 | VRP | INVESCO EXCH TRADED FD TR II | — | 5,258.0 | $126K | 0.01% | +50.0 | +1.0% | $23.96 | -0.7% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 774.0 | $124K | 0.01% | +768.0 | +10000.0% | $160.21 | -17.8% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29.0 | $122K | 0.01% | +5.0 | +20.8% | $168.28 | -6.5% |
| 131 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,474.0 | $115K | 0.01% | +2K | +178.6% | $46.48 | +10.7% |
| 132 | ITDB | ISHARES TR | — | 3,430.0 | $112K | 0.01% | +613.0 | +21.8% | $32.65 | +6.6% |
| 133 | PGR | PROGRESSIVE CORP | Financial Services | 555.0 | $110K | 0.01% | +96.0 | +20.9% | $198.20 | +2.0% |
| 134 | CMCSA | COMCAST CORP NEW | Communication Services | 3,845.0 | $110K | 0.01% | +146.0 | +4.0% | $28.61 | -22.6% |
| 135 | NVR | NVR INC | Consumer Cyclical | 15.0 | $99K | 0.01% | +1.0 | +7.1% | $6600.00 | -5.5% |
| 136 | KR | KROGER CO | Consumer Defensive | 1,311.0 | $95K | 0.01% | +67.0 | +5.4% | $72.46 | -18.7% |
| 137 | SCHC | SCHWAB STRATEGIC TR | — | 1,969.0 | $92K | 0.01% | +530.0 | +36.8% | $46.72 | +6.7% |
| 138 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 468.0 | $92K | 0.01% | +261.0 | +126.1% | $196.58 | +3.3% |
| 139 | DYNF | BLACKROCK ETF TRUST | — | 1,580.0 | $92K | 0.01% | +932.0 | +143.8% | $58.23 | +19.7% |
| 140 | PLD | PROLOGIS INC. | Real Estate | 690.0 | $91K | 0.01% | +37.0 | +5.7% | $131.88 | +1.4% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%