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 | EAGG | ISHARES TR | — | 2,099.0 | $100K | 0.01% | -142K | -98.5% | $47.64 | -1.7% |
| 382 | GEM | GOLDMAN SACHS ETF TR | — | 2,302.0 | $99K | 0.01% | — | — | $43.01 | +16.2% |
| 383 | HWM | HOWMET AEROSPACE INC | Industrials | 429.0 | $99K | 0.01% | — | — | $230.77 | +20.9% |
| 384 | NVR | NVR INC | Consumer Cyclical | 15.0 | $99K | 0.01% | +1.0 | +7.1% | $6600.00 | -4.2% |
| 385 | NXT | NEXTPOWER INC | Technology | 815.0 | $98K | 0.01% | — | — | $120.25 | -12.1% |
| 386 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,507.0 | $96K | 0.01% | — | — | $63.70 | +7.0% |
| 387 | VOO | VANGUARD INDEX FDS | — | 161.0 | $96K | 0.01% | -57.0 | -26.1% | $596.27 | +15.4% |
| 388 | RRC | RANGE RES CORP | Energy | 2,098.0 | $95K | 0.01% | — | — | $45.28 | -16.6% |
| 389 | KR | KROGER CO | Consumer Defensive | 1,311.0 | $95K | 0.01% | +67.0 | +5.4% | $72.46 | -20.3% |
| 390 | AEE | AMEREN CORP | Utilities | 853.0 | $94K | 0.01% | — | — | $110.20 | -0.2% |
| 391 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 342.0 | $94K | 0.01% | -505.0 | -59.6% | $274.85 | +4.7% |
| 392 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 468.0 | $92K | 0.01% | +261.0 | +126.1% | $196.58 | +20.0% |
| 393 | SCHC | SCHWAB STRATEGIC TR | — | 1,969.0 | $92K | 0.01% | +530.0 | +36.8% | $46.72 | +3.1% |
| 394 | DYNF | BLACKROCK ETF TRUST | — | 1,580.0 | $92K | 0.01% | +932.0 | +143.8% | $58.23 | +16.4% |
| 395 | SGOL | ETFS GOLD TR | Financial Services | 2,032.0 | $91K | 0.01% | NEW | — | $44.78 | -13.1% |
| 396 | PLD | PROLOGIS INC. | Real Estate | 690.0 | $91K | 0.01% | +37.0 | +5.7% | $131.88 | +13.7% |
| 397 | TRV | TRAVELERS COMPANIES INC | Financial Services | 308.0 | $90K | 0.01% | -10.0 | -3.1% | $292.21 | +26.5% |
| 398 | MLPA | GLOBAL X FDS | — | 1,666.0 | $90K | 0.01% | — | — | $54.02 | +3.0% |
| 399 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,798.0 | $89K | 0.01% | — | — | $31.81 | +6.7% |
| 400 | EQIX | EQUINIX INC | Real Estate | 91.0 | $89K | 0.01% | +28.0 | +44.4% | $978.02 | +5.1% |
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%