Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 11,985.0 | $298K | 0.03% | NEW | — | $24.86 | +15.3% |
| 242 | KO | COCA COLA CO | Consumer Defensive | 4,238.0 | $296K | 0.03% | NEW | — | $69.84 | +25.7% |
| 243 | FDX | FEDEX CORP | Industrials | 1,021.0 | $295K | 0.03% | NEW | — | $288.93 | -1.1% |
| 244 | SPMD | SPDR SERIES TRUST | — | 5,100.0 | $295K | 0.03% | NEW | — | $57.84 | +10.5% |
| 245 | FLEX | FLEX LTD | Technology | 4,693.0 | $284K | 0.03% | NEW | — | $60.52 | +89.5% |
| 246 | JSML | JANUS DETROIT STR TR | — | 3,864.0 | $284K | 0.03% | NEW | — | $73.50 | +18.3% |
| 247 | TPR | TARGA RES CORP | Consumer Cyclical | 1,528.0 | $282K | 0.03% | NEW | — | $184.56 | -38.3% |
| 248 | DE | DEERE & CO | Industrials | 605.0 | $282K | 0.03% | NEW | — | $466.12 | +48.1% |
| 249 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 826.0 | $281K | 0.03% | NEW | — | $340.19 | -22.4% |
| 250 | DIS | DISNEY WALT CO | Communication Services | 2,473.0 | $281K | 0.03% | NEW | — | $113.63 | -6.6% |
| 251 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,391.0 | $279K | 0.03% | NEW | — | $63.54 | -3.3% |
| 252 | ADBE | ADOBE INC | Technology | 791.0 | $277K | 0.03% | NEW | — | $350.19 | -32.8% |
| 253 | LRGF | ISHARES TR | — | 3,927.0 | $273K | 0.03% | NEW | — | $69.52 | +13.3% |
| 254 | — | J P MORGAN EXCHANGE TRADED F | — | 4,261.0 | $269K | 0.03% | NEW | — | $63.13 | — |
| 255 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,191.0 | $263K | 0.03% | NEW | — | $120.04 | +14.1% |
| 256 | SUB | ISHARES TR | — | 2,452.0 | $262K | 0.03% | NEW | — | $106.85 | -2.3% |
| 257 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,044.0 | $258K | 0.03% | NEW | — | $247.13 | +14.0% |
| 258 | NFRA | FLEXSHARES TR | — | 4,201.0 | $254K | 0.03% | NEW | — | $60.46 | +5.0% |
| 259 | AFL | AFLAC INC | Financial Services | 2,293.0 | $253K | 0.03% | NEW | — | $110.34 | +3.1% |
| 260 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 809.0 | $253K | 0.03% | NEW | — | $312.73 | +4.3% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%