Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,901.0 | $156K | 0.02% | — | — | $82.06 | +6.2% |
| 322 | IWO | ISHARES TR | — | 498.0 | $156K | 0.02% | — | — | $313.25 | +21.8% |
| 323 | TFSL | TFS FINL CORP | Financial Services | 11,067.0 | $155K | 0.02% | +11K | +10000.0% | $14.01 | +31.0% |
| 324 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,002.0 | $151K | 0.02% | -265.0 | -8.1% | $50.30 | -13.0% |
| 325 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 817.0 | $149K | 0.02% | — | — | $182.37 | +21.3% |
| 326 | ACN | ACCENTURE PLC IRELAND | Technology | 748.0 | $148K | 0.02% | -102.0 | -12.0% | $197.86 | -28.8% |
| 327 | T | AT&T INC | Communication Services | 5,117.0 | $148K | 0.02% | -358.0 | -6.5% | $28.92 | -23.0% |
| 328 | FEZ | SPDR INDEX SHS FDS | — | 2,375.0 | $147K | 0.02% | +606.0 | +34.3% | $61.89 | +10.2% |
| 329 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 740.0 | $145K | 0.02% | — | — | $195.95 | +19.8% |
| 330 | SMDV | PROSHARES TR | — | 2,086.0 | $144K | 0.02% | -3K | -54.9% | $69.03 | +12.4% |
| 331 | CAH | CARDINAL HEALTH INC | Healthcare | 682.0 | $144K | 0.02% | — | — | $211.14 | +7.6% |
| 332 | JSMD | JANUS DETROIT STR TR | — | 1,787.0 | $142K | 0.02% | +85.0 | +5.0% | $79.46 | +22.2% |
| 333 | ROP | ROPER TECHNOLOGIES INC | Industrials | 397.0 | $141K | 0.02% | -163.0 | -29.1% | $355.16 | -1.3% |
| 334 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,066.0 | $140K | 0.02% | +117.0 | +12.3% | $131.33 | -4.1% |
| 335 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,269.0 | $138K | 0.02% | +20.0 | +0.9% | $60.82 | +0.2% |
| 336 | L | LOEWS CORP | Financial Services | 1,296.0 | $138K | 0.02% | — | — | $106.48 | +7.6% |
| 337 | DGRS | WISDOMTREE TR | — | 2,600.0 | $138K | 0.02% | -30K | -91.9% | $53.08 | +12.6% |
| 338 | SCZ | ISHARES TR | — | 1,729.0 | $136K | 0.01% | -557.0 | -24.4% | $78.66 | +5.4% |
| 339 | AMT | AMERICAN TOWER CORP | Real Estate | 781.0 | $135K | 0.01% | +26.0 | +3.4% | $172.86 | -5.5% |
| 340 | CRM | SALESFORCE INC | Technology | 719.0 | $134K | 0.01% | -220.0 | -23.4% | $186.37 | -8.8% |
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
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%