Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EEM | ISHARES TR | — | 1,958.0 | $94K | 0.01% | NEW | — | $48.01 | +36.1% |
| 382 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 804.0 | $93K | 0.01% | NEW | — | $115.67 | +12.8% |
| 383 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 262.0 | $92K | 0.01% | NEW | — | $351.14 | +12.0% |
| 384 | TRV | TRAVELERS COMPANIES INC | Financial Services | 318.0 | $92K | 0.01% | NEW | — | $289.31 | +27.8% |
| 385 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 65.0 | $91K | 0.01% | NEW | — | $1400.00 | -7.3% |
| 386 | TKR | TJX COS INC NEW | Industrials | 580.0 | $89K | 0.01% | NEW | — | $153.45 | -9.3% |
| 387 | VOOV | VANGUARD ADMIRAL FDS INC | — | 429.0 | $88K | 0.01% | NEW | — | $205.13 | +8.5% |
| 388 | HWM | HOWMET AEROSPACE INC | Industrials | 429.0 | $88K | 0.01% | NEW | — | $205.13 | +36.0% |
| 389 | ONEQ | FIDELITY COMWLTH TR | — | 960.0 | $88K | 0.01% | NEW | — | $91.67 | +11.0% |
| 390 | MET | METLIFE INC | Financial Services | 1,110.0 | $88K | 0.01% | NEW | — | $79.28 | +17.8% |
| 391 | SLB | SLB LIMITED | Energy | 2,289.0 | $88K | 0.01% | NEW | — | $38.44 | +21.2% |
| 392 | JLL | JONES LANG LASALLE INC | Real Estate | 253.0 | $85K | 0.01% | NEW | — | $335.97 | -3.4% |
| 393 | RJF | RAYMOND JAMES FINL INC | Financial Services | 531.0 | $85K | 0.01% | NEW | — | $160.08 | +4.9% |
| 394 | AEE | AMEREN CORP | Utilities | 852.0 | $85K | 0.01% | NEW | — | $99.77 | +10.2% |
| 395 | ROST | ROSS STORES INC | Consumer Cyclical | 468.0 | $84K | 0.01% | NEW | — | $179.49 | +31.4% |
| 396 | PLD | PROLOGIS INC. | Real Estate | 653.0 | $83K | 0.01% | NEW | — | $127.11 | +18.0% |
| 397 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,798.0 | $83K | 0.01% | NEW | — | $29.66 | +14.4% |
| 398 | KOMP | SPDR SERIES TRUST | — | 1,382.0 | $83K | 0.01% | NEW | — | $60.06 | +11.9% |
| 399 | SNA | SNAP ON INC | Industrials | 240.0 | $83K | 0.01% | NEW | — | $345.83 | +16.8% |
| 400 | EZM | WISDOMTREE TR | — | 1,232.0 | $82K | 0.01% | NEW | — | $66.56 | +13.5% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%