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 | DE | DEERE & CO | Industrials | 559.0 | $315K | 0.04% | -46.0 | -7.6% | $563.51 | +25.9% |
| 242 | DHR | DANAHER CORP DEL | Healthcare | 1,661.0 | $315K | 0.04% | -12.0 | -0.7% | $189.64 | +16.8% |
| 243 | IDV | ISHARES TR | — | 7,346.0 | $313K | 0.04% | -299.0 | -3.9% | $42.61 | +1.0% |
| 244 | XLV | SELECT SECTOR SPDR TR | — | 2,097.0 | $307K | 0.04% | — | — | $146.40 | +15.3% |
| 245 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,693.0 | $307K | 0.04% | — | — | $65.42 | +71.7% |
| 246 | MSCI | MSCI INC | Financial Services | 563.0 | $303K | 0.03% | — | — | $538.19 | +3.3% |
| 247 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,044.0 | $303K | 0.03% | — | — | $290.23 | -1.1% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 921.0 | $303K | 0.03% | +20.0 | +2.2% | $328.99 | -16.9% |
| 249 | SPMD | SPDR SERIES TRUST | — | 5,100.0 | $302K | 0.03% | — | — | $59.22 | +8.1% |
| 250 | URI | UNITED RENTALS INC | Industrials | 415.0 | $302K | 0.03% | — | — | $727.71 | +41.8% |
| 251 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 348.0 | $294K | 0.03% | — | — | $844.83 | +10.8% |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,480.0 | $293K | 0.03% | — | — | $197.97 | -6.2% |
| 253 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,391.0 | $289K | 0.03% | — | — | $65.82 | -5.4% |
| 254 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,599.0 | $284K | 0.03% | +2K | +14.8% | $22.54 | -1.9% |
| 255 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,259.0 | $284K | 0.03% | +992.0 | +23.2% | $54.00 | +11.3% |
| 256 | MEAR | ISHARES U S ETF TR | — | 5,605.0 | $282K | 0.03% | +1K | +25.0% | $50.31 | -1.0% |
| 257 | WFC | WELLS FARGO & CO | Financial Services | 3,514.0 | $280K | 0.03% | +112.0 | +3.3% | $79.68 | +2.8% |
| 258 | MDT | MEDTRONIC PLC | Healthcare | 3,231.0 | $280K | 0.03% | -35.0 | -1.1% | $86.66 | +3.0% |
| 259 | OKE | ONEOK INC NEW | Energy | 3,090.0 | $279K | 0.03% | — | — | $90.29 | +0.3% |
| 260 | JSML | JANUS DETROIT STR TR | — | 3,981.0 | $279K | 0.03% | +117.0 | +3.0% | $70.08 | +23.8% |
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%