Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TPL | TEXTRON INC | Energy | 451.0 | $39K | 0.00% | NEW | — | $86.47 | +384.4% |
| 542 | EMN | EASTMAN CHEM CO | Basic Materials | 609.0 | $39K | 0.00% | NEW | — | $64.04 | +7.7% |
| 543 | DYNF | BLACKROCK ETF TRUST | — | 648.0 | $39K | 0.00% | NEW | — | $60.19 | +12.7% |
| 544 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,987.0 | $39K | 0.00% | NEW | — | $19.63 | +5.0% |
| 545 | SAFT | SAFETY INS GROUP INC | Financial Services | 488.0 | $38K | 0.00% | NEW | — | $77.87 | -5.7% |
| 546 | CIEN | CIENA CORP | Technology | 161.0 | $38K | 0.00% | NEW | — | $236.02 | +73.2% |
| 547 | NNN | NNN REIT INC | Real Estate | 943.0 | $37K | 0.00% | NEW | — | $39.24 | +25.0% |
| 548 | LNG | CHENIERE ENERGY INC | Energy | 191.0 | $37K | 0.00% | NEW | — | $193.72 | +35.6% |
| 549 | LUV | SOUTHWEST AIRLS CO | Industrials | 891.0 | $37K | 0.00% | NEW | — | $41.53 | +17.3% |
| 550 | CTVA | CORTEVA INC | Basic Materials | 553.0 | $37K | 0.00% | NEW | — | $66.91 | +29.9% |
| 551 | OMC | OMNICOM GROUP INC | Communication Services | 460.0 | $37K | 0.00% | NEW | — | $80.43 | -1.5% |
| 552 | MSI | MOTOROLA SOLUTIONS INC | Technology | 97.0 | $37K | 0.00% | NEW | — | $381.44 | +6.5% |
| 553 | SRE | SEMPRA | Utilities | 420.0 | $37K | 0.00% | NEW | — | $88.10 | +2.8% |
| 554 | NTAP | NETAPP INC | Technology | 339.0 | $36K | 0.00% | NEW | — | $106.19 | +56.1% |
| 555 | NEM | NEWMONT CORP | Basic Materials | 358.0 | $36K | 0.00% | NEW | — | $100.56 | -8.0% |
| 556 | IMCG | ISHARES TR | — | 453.0 | $36K | 0.00% | NEW | — | $79.47 | +20.4% |
| 557 | AFRM | AFFIRM HLDGS INC | Technology | 485.0 | $36K | 0.00% | NEW | — | $74.23 | +0.7% |
| 558 | TBG | EA SERIES TRUST | — | 1,085.0 | $36K | 0.00% | NEW | — | $33.18 | +12.6% |
| 559 | HUBB | HUBBELL INC | Industrials | 82.0 | $36K | 0.00% | NEW | — | $439.02 | +9.3% |
| 560 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 128.0 | $36K | 0.00% | NEW | — | $281.25 | +14.2% |
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%