Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HACK | AMPLIFY ETF TR | — | 5,264.0 | $395K | 0.04% | +804.0 | +18.0% | $75.04 | +62.6% |
| 202 | ADI | ANALOG DEVICES INC | Technology | 1,237.0 | $394K | 0.04% | — | — | $318.51 | +22.6% |
| 203 | NOBL | PROSHARES TR | — | 3,668.0 | $389K | 0.04% | — | — | $106.05 | -47.4% |
| 204 | VBR | VANGUARD INDEX FDS | — | 1,791.0 | $389K | 0.04% | — | — | $217.20 | +9.9% |
| 205 | TRGP | TARGA RES CORP | Energy | 1,528.0 | $383K | 0.04% | +1K | +459.7% | $250.65 | +12.6% |
| 206 | HEFA | ISHARES TR | — | 9,019.0 | $383K | 0.04% | — | — | $42.47 | +11.1% |
| 207 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,375.0 | $374K | 0.04% | — | — | $110.81 | -4.3% |
| 208 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 978.0 | $372K | 0.04% | +152.0 | +18.4% | $380.37 | -28.8% |
| 209 | QLC | FLEXSHARES TR | — | 4,749.0 | $371K | 0.04% | +3K | +143.7% | $78.12 | +18.3% |
| 210 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,154.0 | $370K | 0.04% | -38.0 | -3.2% | $320.62 | +2.4% |
| 211 | BAC | BANK AMERICA CORP | Financial Services | 7,558.0 | $368K | 0.04% | — | — | $48.69 | +15.4% |
| 212 | MCK | MCKESSON CORP | Healthcare | 423.0 | $366K | 0.04% | -141.0 | -25.0% | $865.25 | +3.0% |
| 213 | FDX | FEDEX CORP | Industrials | 1,021.0 | $364K | 0.04% | — | — | $356.51 | -17.0% |
| 214 | MGC | VANGUARD WORLD FD | — | 1,542.0 | $364K | 0.04% | -532.0 | -25.6% | $236.06 | +21.5% |
| 215 | CABZ | ROUNDHILL ETF TRUST | — | 17,788.0 | $363K | 0.04% | NEW | — | $20.41 | +1.9% |
| 216 | SCHM | SCHWAB STRATEGIC TR | — | 11,735.0 | $363K | 0.04% | — | — | $30.93 | +13.4% |
| 217 | MS | MORGAN STANLEY | Financial Services | 2,166.0 | $356K | 0.04% | +13.0 | +0.6% | $164.36 | +21.8% |
| 218 | MGMT | UNIFIED SER TR | — | 7,892.0 | $356K | 0.04% | — | — | $45.11 | +9.8% |
| 219 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,381.0 | $355K | 0.04% | — | — | $37.84 | — |
| 220 | DIVB | ISHARES TR | — | 6,568.0 | $354K | 0.04% | +185.0 | +2.9% | $53.90 | +23.2% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%