Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMGF | ISHARES INC | — | 3,635.0 | $210K | 0.02% | NEW | — | $57.77 | +25.8% |
| 282 | XLB | SELECT SECTOR SPDR TR | — | 4,578.0 | $208K | 0.02% | NEW | — | $45.43 | +9.6% |
| 283 | VNQ | VANGUARD INDEX FDS | — | 2,304.0 | $204K | 0.02% | NEW | — | $88.54 | +2.8% |
| 284 | FLOT | ISHARES TR | — | 3,966.0 | $202K | 0.02% | NEW | — | $50.93 | +0.2% |
| 285 | SPSM | SPDR SERIES TRUST | — | 4,426.0 | $202K | 0.02% | NEW | — | $45.64 | +17.8% |
| 286 | BA | BOEING CO | Industrials | 927.0 | $201K | 0.02% | NEW | — | $216.83 | -8.7% |
| 287 | ITT | ITT INC | Industrials | 1,148.0 | $199K | 0.02% | NEW | — | $173.34 | +19.0% |
| 288 | IWR | ISHARES TR | — | 2,047.0 | $197K | 0.02% | NEW | — | $96.24 | +12.5% |
| 289 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,145.0 | $196K | 0.02% | NEW | — | $91.38 | -5.8% |
| 290 | TOLZ | PROSHARES TR | — | 3,600.0 | $195K | 0.02% | NEW | — | $54.17 | +1.6% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,259.0 | $193K | 0.02% | NEW | — | $85.44 | +1.0% |
| 292 | LIN | LINDE PLC | Basic Materials | 435.0 | $185K | 0.02% | NEW | — | $425.29 | +10.5% |
| 293 | ASTS | AST SPACEMOBILE INC | Technology | 2,474.0 | $180K | 0.02% | NEW | — | $72.76 | -15.0% |
| 294 | VRT | VERTIV HOLDINGS CO | Industrials | 1,096.0 | $178K | 0.02% | NEW | — | $162.41 | +56.0% |
| 295 | SCZ | ISHARES TR | — | 2,286.0 | $177K | 0.02% | NEW | — | $77.43 | +10.2% |
| 296 | VBK | VANGUARD INDEX FDS | — | 581.0 | $176K | 0.02% | NEW | — | $302.93 | +12.7% |
| 297 | VPU | VANGUARD WORLD FD | — | 941.0 | $174K | 0.02% | NEW | — | $184.91 | -7.3% |
| 298 | PBP | INVESCO EXCHANGE TRADED FD T | — | 7,564.0 | $173K | 0.02% | NEW | — | $22.87 | +2.0% |
| 299 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,203.0 | $172K | 0.02% | NEW | — | $53.70 | +12.2% |
| 300 | SPSB | SPDR SERIES TRUST | — | 5,675.0 | $171K | 0.02% | NEW | — | $30.13 | -1.7% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%