Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNLA | JANUS DETROIT STR TR | — | 15,055.0 | $736K | 0.08% | -1K | -7.0% | $48.89 | +0.4% |
| 42 | IYT | ISHARES TR | — | 9,535.0 | $711K | 0.08% | -18K | -65.0% | $74.57 | +12.8% |
| 43 | ICSH | ISHARES TR | — | 13,862.0 | $702K | 0.08% | -1K | -8.5% | $50.64 | -0.1% |
| 44 | INTF | ISHARES TR | — | 14,422.0 | $562K | 0.06% | -1K | -9.2% | $38.97 | +6.5% |
| 45 | MRK | MERCK & CO INC | Healthcare | 4,390.0 | $528K | 0.06% | -96.0 | -2.1% | $120.27 | -0.3% |
| 46 | PID | INVESCO EXCHANGE TRADED FD T | — | 23,491.0 | $523K | 0.06% | -629.0 | -2.6% | $22.26 | +4.1% |
| 47 | VB | VANGUARD INDEX FDS | — | 1,962.0 | $514K | 0.06% | -119.0 | -5.7% | $261.98 | +12.3% |
| 48 | PFF | ISHARES TR | — | 16,860.0 | $511K | 0.06% | -247.0 | -1.4% | $30.31 | +3.9% |
| 49 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 43,759.0 | $493K | 0.06% | -70K | -61.4% | $11.27 | +3.2% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 1,422.0 | $488K | 0.06% | -19.0 | -1.3% | $343.18 | +1.7% |
| 51 | AGG | ISHARES TR | — | 4,822.0 | $479K | 0.05% | -218.0 | -4.3% | $99.34 | -0.3% |
| 52 | COWZ | PACER FDS TR | — | 7,562.0 | $473K | 0.05% | -275.0 | -3.5% | $62.55 | +3.3% |
| 53 | QCOM | QUALCOMM INC | Technology | 3,306.0 | $426K | 0.05% | -88.0 | -2.6% | $128.86 | +89.5% |
| 54 | CALF | PACER FDS TR | — | 9,453.0 | $424K | 0.05% | -2K | -16.4% | $44.85 | +10.5% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 4,304.0 | $414K | 0.05% | -79.0 | -1.8% | $96.19 | -10.2% |
| 56 | CME | CME GROUP INC | Financial Services | 1,381.0 | $408K | 0.05% | -12.0 | -0.9% | $295.44 | -5.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,491.0 | $403K | 0.05% | -75.0 | -4.8% | $270.29 | +41.3% |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,154.0 | $370K | 0.04% | -38.0 | -3.2% | $320.62 | -5.0% |
| 59 | MCK | MCKESSON CORP | Healthcare | 423.0 | $366K | 0.04% | -141.0 | -25.0% | $865.25 | -12.6% |
| 60 | MGC | VANGUARD WORLD FD | — | 1,542.0 | $364K | 0.04% | -532.0 | -25.6% | $236.06 | +17.7% |
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
53.5%
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%