Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RRC | RANGE RES CORP | Energy | 2,098.0 | $74K | 0.01% | NEW | — | $35.27 | +9.5% |
| 422 | EMR | EMERSON ELEC CO | Industrials | 548.0 | $73K | 0.01% | NEW | — | $133.21 | +18.7% |
| 423 | TEM | TENET HEALTHCARE CORP | Healthcare | 361.0 | $72K | 0.01% | NEW | — | $199.45 | -57.4% |
| 424 | VRSN | VERISIGN INC | Technology | 297.0 | $72K | 0.01% | NEW | — | $242.42 | +18.5% |
| 425 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 858.0 | $72K | 0.01% | NEW | — | $83.92 | -13.1% |
| 426 | TT | TRANE TECHNOLOGIES PLC | Industrials | 186.0 | $72K | 0.01% | NEW | — | $387.10 | +17.4% |
| 427 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 700.0 | $71K | 0.01% | NEW | — | $101.43 | -3.0% |
| 428 | TDC | TERADYNE INC | Technology | 365.0 | $71K | 0.01% | NEW | — | $194.52 | -85.1% |
| 429 | NXT | NEXTPOWER INC | Technology | 815.0 | $71K | 0.01% | NEW | — | $87.12 | -7.2% |
| 430 | DFIV | DIMENSIONAL ETF TRUST | — | 1,423.0 | $71K | 0.01% | NEW | — | $49.89 | +14.4% |
| 431 | CMI | CUMMINS INC | Industrials | 139.0 | $71K | 0.01% | NEW | — | $510.79 | +2.8% |
| 432 | DHI | D R HORTON INC | Consumer Cyclical | 487.0 | $70K | 0.01% | NEW | — | $143.74 | -1.5% |
| 433 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 265.0 | $69K | 0.01% | NEW | — | $260.38 | +10.6% |
| 434 | TFI | SPDR SERIES TRUST | — | 1,473.0 | $69K | 0.01% | NEW | — | $46.84 | -8.5% |
| 435 | RY | ROYAL BK CDA | Financial Services | 404.0 | $69K | 0.01% | NEW | — | $170.79 | +18.3% |
| 436 | ZTS | ZOETIS INC | Healthcare | 537.0 | $68K | 0.01% | NEW | — | $126.63 | -43.9% |
| 437 | USB | US BANCORP DEL | Financial Services | 1,260.0 | $67K | 0.01% | NEW | — | $53.17 | +11.6% |
| 438 | CCJ | CAMECO CORP | Energy | 735.0 | $67K | 0.01% | NEW | — | $91.16 | -3.4% |
| 439 | SNPS | SYNOPSYS INC | Technology | 141.0 | $66K | 0.01% | NEW | — | $468.09 | -9.0% |
| 440 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 788.0 | $66K | 0.01% | NEW | — | $83.76 | +15.0% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%