Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MSTR | STRATEGY INC | Technology | 396.0 | $60K | 0.01% | NEW | — | $151.52 | +4.7% |
| 462 | — | VANGUARD MUN BD FDS | — | 800.0 | $60K | 0.01% | NEW | — | $75.00 | — |
| 463 | — | BLOCK INC | — | 905.0 | $59K | 0.01% | NEW | — | $65.19 | — |
| 464 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 713.0 | $59K | 0.01% | NEW | — | $82.75 | -30.7% |
| 465 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 103.0 | $58K | 0.01% | NEW | — | $563.11 | -28.0% |
| 466 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 178.0 | $58K | 0.01% | NEW | — | $325.84 | -9.8% |
| 467 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 211.0 | $57K | 0.01% | NEW | — | $270.14 | +7.9% |
| 468 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 1,118.0 | $57K | 0.01% | NEW | — | $50.98 | +2.5% |
| 469 | PCAR | PACCAR INC | Industrials | 503.0 | $55K | 0.01% | NEW | — | $109.34 | +1.8% |
| 470 | PHM | PULTE GROUP INC | Consumer Cyclical | 468.0 | $55K | 0.01% | NEW | — | $117.52 | +2.0% |
| 471 | INDA | ISHARES TR | — | 1,000.0 | $54K | 0.01% | NEW | — | $54.00 | -11.4% |
| 472 | AIQ | GLOBAL X FDS | — | 582.0 | $53K | 0.01% | NEW | — | $91.07 | -27.6% |
| 473 | KEY | KEYCORP | Financial Services | 2,590.0 | $53K | 0.01% | NEW | — | $20.46 | +0.7% |
| 474 | ITDE | ISHARES TR | — | 1,475.0 | $53K | 0.01% | NEW | — | $35.93 | +12.6% |
| 475 | SCHK | SCHWAB STRATEGIC TR | — | 1,600.0 | $52K | 0.01% | NEW | — | $32.50 | +14.1% |
| 476 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 823.0 | $52K | 0.01% | NEW | — | $63.18 | +24.5% |
| 477 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 87.0 | $51K | 0.01% | NEW | — | $586.21 | -13.0% |
| 478 | CCK | CROWN HLDGS INC | Consumer Cyclical | 493.0 | $51K | 0.01% | NEW | — | $103.45 | +4.5% |
| 479 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 522.0 | $50K | 0.01% | NEW | — | $95.79 | -54.1% |
| 480 | HYS | PIMCO ETF TR | — | 524.0 | $50K | 0.01% | NEW | — | $95.42 | -4.6% |
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%