Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,390.0 | $350K | 0.04% | -69.0 | -2.8% | $146.44 | -3.0% |
| 62 | LDUR | PIMCO ETF TR | — | 3,532.0 | $338K | 0.04% | -2K | -30.2% | $95.70 | -0.1% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,656.0 | $337K | 0.04% | -22.0 | -1.3% | $203.50 | +154.4% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 3,193.0 | $328K | 0.04% | -285.0 | -8.2% | $102.72 | -16.2% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 761.0 | $324K | 0.04% | -56.0 | -6.8% | $425.76 | -1.6% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,571.0 | $319K | 0.04% | -94.0 | -5.7% | $203.06 | +8.2% |
| 67 | BX | BLACKSTONE INC | Financial Services | 2,745.0 | $316K | 0.04% | -28.0 | -1.0% | $115.12 | +0.9% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 1,661.0 | $315K | 0.04% | -12.0 | -0.7% | $189.64 | -4.9% |
| 69 | DE | DEERE & CO | Industrials | 559.0 | $315K | 0.04% | -46.0 | -7.6% | $563.51 | -4.3% |
| 70 | IDV | ISHARES TR | — | 7,346.0 | $313K | 0.04% | -299.0 | -3.9% | $42.61 | +4.9% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 3,231.0 | $280K | 0.03% | -35.0 | -1.1% | $86.66 | -12.9% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 1,049.0 | $263K | 0.03% | -47.0 | -4.3% | $250.71 | +26.2% |
| 73 | NDSN | NORDSON CORP | Industrials | 953.0 | $254K | 0.03% | -18.0 | -1.9% | $266.53 | +7.9% |
| 74 | AFL | AFLAC INC | Financial Services | 2,275.0 | $250K | 0.03% | -18.0 | -0.8% | $109.89 | +3.0% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 3,887.0 | $238K | 0.03% | -374.0 | -8.8% | $61.23 | — |
| 76 | IDEV | ISHARES TR | — | 2,817.0 | $235K | 0.03% | -613.0 | -17.9% | $83.42 | +8.4% |
| 77 | XLB | SELECT SECTOR SPDR TR | — | 4,359.0 | $218K | 0.03% | -219.0 | -4.8% | $50.01 | +2.5% |
| 78 | INTU | INTUIT | Technology | 502.0 | $217K | 0.03% | -118.0 | -19.0% | $432.27 | -26.7% |
| 79 | PSX | PHILLIPS 66 | Energy | 1,165.0 | $212K | 0.02% | -55.0 | -4.5% | $181.97 | -2.8% |
| 80 | EMGF | ISHARES INC | — | 3,274.0 | $198K | 0.02% | -361.0 | -9.9% | $60.48 | +22.2% |
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
53.5%
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%