Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNA | SNAP ON INC | Industrials | 241.0 | $88K | 0.01% | — | — | $365.15 | +1.7% |
| 402 | ET | ENERGY TRANSFER L P | Energy | 4,550.0 | $88K | 0.01% | +628.0 | +16.0% | $19.34 | -0.9% |
| 403 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 640.0 | $87K | 0.01% | -82.0 | -11.4% | $135.94 | -9.3% |
| 404 | VOOV | VANGUARD ADMIRAL FDS INC | — | 429.0 | $87K | 0.01% | — | — | $202.80 | +8.6% |
| 405 | DEM | WISDOMTREE TR | — | 1,740.0 | $86K | 0.01% | NEW | — | $49.43 | +11.6% |
| 406 | KOMP | SPDR SERIES TRUST | — | 1,463.0 | $86K | 0.01% | +81.0 | +5.9% | $58.78 | +26.4% |
| 407 | TSN | TYSON FOODS INC | Consumer Defensive | 1,319.0 | $85K | 0.01% | +28.0 | +2.2% | $64.44 | -5.3% |
| 408 | BDX | BECTON DICKINSON & CO | Healthcare | 537.0 | $84K | 0.01% | -16.0 | -2.9% | $156.42 | -5.9% |
| 409 | WRB | BERKLEY W R CORP | Financial Services | 1,268.0 | $84K | 0.01% | +207.0 | +19.5% | $66.25 | -4.1% |
| 410 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $83K | 0.01% | +23.0 | +10.3% | $336.03 | +189.0% |
| 411 | EZM | WISDOMTREE TR | — | 1,232.0 | $83K | 0.01% | — | — | $67.37 | +8.7% |
| 412 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 65.0 | $82K | 0.01% | — | — | $1261.54 | -6.4% |
| 413 | TMUS | T-MOBILE US INC | Communication Services | 390.0 | $82K | 0.01% | +193.0 | +98.0% | $210.26 | -10.8% |
| 414 | CVNA | CARVANA CO | Consumer Cyclical | 261.0 | $82K | 0.01% | +3.0 | +1.2% | $314.18 | -76.8% |
| 415 | ONEQ | FIDELITY COMWLTH TR | — | 960.0 | $82K | 0.01% | — | — | $85.42 | +24.4% |
| 416 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 871.0 | $81K | 0.01% | +83.0 | +10.5% | $93.00 | +2.8% |
| 417 | MET | METLIFE INC | Financial Services | 1,111.0 | $79K | 0.01% | — | — | $71.11 | +16.3% |
| 418 | CI | THE CIGNA GROUP | Healthcare | 296.0 | $79K | 0.01% | -923.0 | -75.7% | $266.89 | +3.9% |
| 419 | IWM | ISHARES TR | — | 317.0 | $79K | 0.01% | — | — | $249.21 | +16.5% |
| 420 | RDWR | RADWARE LTD | Technology | 3,000.0 | $79K | 0.01% | NEW | — | $26.33 | +15.2% |
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%