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 | PID | INVESCO EXCHANGE TRADED FD T | — | 24,120.0 | $531K | 0.06% | NEW | — | $22.01 | +3.7% |
| 162 | PFF | ISHARES TR | — | 17,107.0 | $530K | 0.06% | NEW | — | $30.98 | -2.1% |
| 163 | AMAT | APPLIED MATLS INC | Technology | 2,035.0 | $523K | 0.06% | NEW | — | $257.00 | +119.7% |
| 164 | MGC | VANGUARD WORLD FD | — | 2,074.0 | $521K | 0.06% | NEW | — | $251.21 | +9.1% |
| 165 | CSCO | CISCO SYS INC | Technology | 6,750.0 | $520K | 0.06% | NEW | — | $77.04 | +45.6% |
| 166 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,566.0 | $517K | 0.06% | NEW | — | $330.14 | +27.7% |
| 167 | MCO | MOODYS CORP | Financial Services | 1,004.0 | $513K | 0.06% | NEW | — | $510.96 | -4.0% |
| 168 | QEMM | SPDR INDEX SHS FDS | — | 7,761.0 | $513K | 0.06% | NEW | — | $66.10 | +18.0% |
| 169 | AGG | ISHARES TR | — | 5,040.0 | $503K | 0.06% | NEW | — | $99.80 | -2.1% |
| 170 | CALF | PACER FDS TR | — | 11,307.0 | $502K | 0.06% | NEW | — | $44.40 | +18.0% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 2,542.0 | $496K | 0.06% | NEW | — | $195.12 | +17.8% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,318.0 | $488K | 0.06% | NEW | — | $370.26 | -5.3% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,597.0 | $488K | 0.06% | NEW | — | $305.57 | -13.6% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,007.0 | $487K | 0.06% | NEW | — | $483.61 | +4.9% |
| 175 | ROL | ROLLINS INC | Consumer Cyclical | 8,091.0 | $486K | 0.06% | NEW | — | $60.07 | -27.0% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 1,441.0 | $485K | 0.06% | NEW | — | $336.57 | +9.3% |
| 177 | LDUR | PIMCO ETF TR | — | 5,057.0 | $485K | 0.06% | NEW | — | $95.91 | -0.7% |
| 178 | UNP | UNION PAC CORP | Industrials | 2,078.0 | $481K | 0.05% | NEW | — | $231.47 | +28.0% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 2,165.0 | $476K | 0.05% | NEW | — | $219.86 | +8.7% |
| 180 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,262.0 | $473K | 0.05% | NEW | — | $89.89 | -5.7% |
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
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%