Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARKX | ARK ETF TR | — | 9,481.0 | $278K | 0.03% | +9K | +1480.2% | $29.32 | +11.5% |
| 262 | ASML | ASML HLDG NV | Technology | 205.0 | $271K | 0.03% | — | — | $1321.95 | +31.9% |
| 263 | NFRA | FLEXSHARES TR | — | 4,201.0 | $269K | 0.03% | — | — | $64.03 | -0.9% |
| 264 | VRT | VERTIV HOLDINGS CO | Industrials | 1,049.0 | $263K | 0.03% | -47.0 | -4.3% | $250.72 | +1.0% |
| 265 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,959.0 | $261K | 0.03% | — | — | $65.93 | +4.4% |
| 266 | SUB | ISHARES TR | — | 2,452.0 | $261K | 0.03% | — | — | $106.44 | -1.9% |
| 267 | LRGF | ISHARES TR | — | 3,928.0 | $259K | 0.03% | — | — | $65.94 | +19.4% |
| 268 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,193.0 | $259K | 0.03% | — | — | $118.10 | +15.9% |
| 269 | NDSN | NORDSON CORP | Industrials | 953.0 | $254K | 0.03% | -18.0 | -1.9% | $266.53 | +22.3% |
| 270 | AFL | AFLAC INC | Financial Services | 2,275.0 | $250K | 0.03% | -18.0 | -0.8% | $109.89 | +3.5% |
| 271 | BOND | PIMCO ETF TR | — | 2,686.0 | $248K | 0.03% | +1K | +61.7% | $92.33 | -5.0% |
| 272 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,258.0 | $247K | 0.03% | — | — | $196.34 | +20.3% |
| 273 | DIS | DISNEY WALT CO | Communication Services | 2,503.0 | $241K | 0.03% | +30.0 | +1.2% | $96.28 | +10.3% |
| 274 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 859.0 | $239K | 0.03% | +50.0 | +6.2% | $278.23 | +17.2% |
| 275 | — | J P MORGAN EXCHANGE TRADED F | — | 3,887.0 | $238K | 0.03% | -374.0 | -8.8% | $61.23 | — |
| 276 | IDEV | ISHARES TR | — | 2,817.0 | $235K | 0.03% | -613.0 | -17.9% | $83.42 | +8.9% |
| 277 | LIN | LINDE PLC | Basic Materials | 462.0 | $229K | 0.03% | +27.0 | +6.2% | $495.67 | -5.2% |
| 278 | NRG | NRG ENERGY INC | Utilities | 1,543.0 | $225K | 0.03% | — | — | $145.82 | -31.2% |
| 279 | ITT | ITT INC | Industrials | 1,148.0 | $219K | 0.03% | — | — | $190.77 | +8.1% |
| 280 | ASTS | AST SPACEMOBILE INC | Technology | 2,638.0 | $219K | 0.03% | +164.0 | +6.6% | $83.02 | -25.6% |
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%