Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SNPS | SYNOPSYS INC | Technology | 141.0 | $66K | 0.01% | NEW | — | $468.09 | -9.0% |
| 442 | ET | ENERGY TRANSFER L P | Energy | 3,922.0 | $65K | 0.01% | NEW | — | $16.57 | +21.8% |
| 443 | CVS | CVS HEALTH CORP | Healthcare | 819.0 | $65K | 0.01% | NEW | — | $79.37 | +12.3% |
| 444 | C | CITIGROUP INC | Financial Services | 546.0 | $64K | 0.01% | NEW | — | $117.22 | +14.6% |
| 445 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 162.0 | $64K | 0.01% | NEW | — | $395.06 | -35.2% |
| 446 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,269.0 | $64K | 0.01% | NEW | — | $50.43 | +43.4% |
| 447 | MU | MICRON TECHNOLOGY INC | Technology | 224.0 | $64K | 0.01% | NEW | — | $285.71 | +278.8% |
| 448 | NOW | SERVICENOW INC | Technology | 412.0 | $63K | 0.01% | NEW | — | $152.91 | -11.3% |
| 449 | LITE | LUMENTUM HLDGS INC | Technology | 170.0 | $63K | 0.01% | NEW | — | $370.59 | +154.1% |
| 450 | TDOC | TELEDYNE TECHNOLOGIES INC | Healthcare | 124.0 | $63K | 0.01% | NEW | — | $508.06 | -98.8% |
| 451 | IWN | ISHARES TR | — | 349.0 | $63K | 0.01% | NEW | — | $180.52 | +18.3% |
| 452 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 343.0 | $63K | 0.01% | NEW | — | $183.67 | +11.5% |
| 453 | VSS | VANGUARD INTL EQUITY INDEX F | — | 433.0 | $62K | 0.01% | NEW | — | $143.19 | +9.9% |
| 454 | TWLO | TWILIO INC | Communication Services | 436.0 | $62K | 0.01% | NEW | — | $142.20 | +93.9% |
| 455 | WGS | GENEDX HOLDINGS CORP | Healthcare | 466.0 | $61K | 0.01% | NEW | — | $130.90 | -32.5% |
| 456 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 772.0 | $61K | 0.01% | NEW | — | $79.02 | +8.9% |
| 457 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 309.0 | $61K | 0.01% | NEW | — | $197.41 | -30.9% |
| 458 | WELL | WELLTOWER INC | Real Estate | 328.0 | $61K | 0.01% | NEW | — | $185.98 | +24.3% |
| 459 | TMUS | TAIWAN SEMICONDUCTOR MFG LTD | Communication Services | 197.0 | $60K | 0.01% | NEW | — | $304.57 | -45.7% |
| 460 | O | REALTY INCOME CORP | Real Estate | 1,062.0 | $60K | 0.01% | NEW | — | $56.50 | -1.7% |
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%