Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPQ | HP INC | Technology | 2,136.0 | $41K | 0.01% | +65.0 | +3.1% | $19.19 | +29.3% |
| 542 | CINF | CINCINNATI FINL CORP | Financial Services | 255.0 | $40K | 0.01% | — | — | $156.86 | +15.1% |
| 543 | MAIN | MAIN STR CAP CORP | Financial Services | 750.0 | $40K | 0.01% | — | — | $53.33 | +1.6% |
| 544 | INGR | INGREDION INC | Consumer Defensive | 354.0 | $40K | 0.01% | — | — | $112.99 | -9.9% |
| 545 | HUBB | HUBBELL INC | Industrials | 82.0 | $40K | 0.01% | — | — | $487.80 | -1.6% |
| 546 | ENFR | ALPS ETF TR | — | 1,030.0 | $39K | 0.00% | — | — | $37.86 | +5.2% |
| 547 | TXT | TEXTRON INC | Industrials | 451.0 | $39K | 0.00% | -11K | -95.9% | $86.47 | +4.7% |
| 548 | TTEK | TETRA TECH INC NEW | Industrials | 1,290.0 | $39K | 0.00% | -2K | -60.6% | $30.23 | +0.9% |
| 549 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 490.0 | $39K | 0.00% | — | — | $79.59 | +9.6% |
| 550 | NEM | NEWMONT CORP | Basic Materials | 364.0 | $39K | 0.00% | +6.0 | +1.7% | $107.14 | -13.7% |
| 551 | ITDJ | ISHARES TR | — | 1,370.0 | $39K | 0.00% | — | — | $28.47 | +14.7% |
| 552 | FDUS | FIDUS INVT CORP | Financial Services | 2,250.0 | $39K | 0.00% | — | — | $17.33 | +14.2% |
| 553 | PANW | PALO ALTO NETWORKS INC | Technology | 235.0 | $38K | 0.00% | +121.0 | +106.1% | $161.70 | +111.6% |
| 554 | EIX | EDISON INTL | Utilities | 526.0 | $38K | 0.00% | — | — | $72.24 | +8.2% |
| 555 | ESS | ESSEX PPTY TR INC | Real Estate | 158.0 | $38K | 0.00% | — | — | $240.51 | +22.2% |
| 556 | FIVE | FIVE BELOW INC | Consumer Cyclical | 165.0 | $38K | 0.00% | — | — | $230.30 | -11.5% |
| 557 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 128.0 | $38K | 0.00% | — | — | $296.88 | +8.2% |
| 558 | KWR | QUAKER HOUGHTON | Basic Materials | 295.0 | $37K | 0.00% | — | — | $125.42 | +20.3% |
| 559 | OTIS | OTIS WORLDWIDE CORP | Industrials | 462.0 | $36K | 0.00% | -8.0 | -1.7% | $77.92 | -7.7% |
| 560 | OGE | OGE ENERGY CORP | Utilities | 744.0 | $36K | 0.00% | +739.0 | +10000.0% | $48.39 | -0.1% |
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%