Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WTFC | WINTRUST FINL CORP | Financial Services | 167.0 | $23K | 0.00% | NEW | — | $137.72 | +15.4% |
| 622 | ADSK | AUTODESK INC | Technology | 78.0 | $23K | 0.00% | NEW | — | $294.87 | -28.4% |
| 623 | IYG | ISHARES TR | — | 253.0 | $23K | 0.00% | NEW | — | $90.91 | +3.7% |
| 624 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 295.0 | $23K | 0.00% | NEW | — | $77.97 | -31.5% |
| 625 | WMB | WILLIAMS COS INC | Energy | 378.0 | $23K | 0.00% | NEW | — | $60.85 | +20.6% |
| 626 | LKQ | LKQ CORP | Consumer Cyclical | 748.0 | $23K | 0.00% | NEW | — | $30.75 | -19.0% |
| 627 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,403.0 | $23K | 0.00% | NEW | — | $9.57 | +1.4% |
| 628 | SATS | ECHOSTAR CORP | Technology | 199.0 | $22K | 0.00% | NEW | — | $110.55 | -14.2% |
| 629 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 162.0 | $22K | 0.00% | NEW | — | $135.80 | -9.2% |
| 630 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,979.0 | $22K | 0.00% | NEW | — | $11.12 | -23.5% |
| 631 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 482.0 | $22K | 0.00% | NEW | — | $45.64 | +33.0% |
| 632 | VMI | VALMONT INDS INC | Industrials | 54.0 | $22K | 0.00% | NEW | — | $407.41 | +24.0% |
| 633 | MKSI | MKS INC. | Technology | 137.0 | $22K | 0.00% | NEW | — | $160.58 | +115.1% |
| 634 | SPYV | SPDR SERIES TRUST | — | 395.0 | $22K | 0.00% | NEW | — | $55.70 | +10.9% |
| 635 | VST | VISTRA CORP | Utilities | 137.0 | $22K | 0.00% | NEW | — | $160.58 | +1.1% |
| 636 | Q | QNITY ELECTRONICS INC | Technology | 271.0 | $22K | 0.00% | NEW | — | $81.18 | +71.0% |
| 637 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,074.0 | $22K | 0.00% | NEW | — | $20.48 | -1.0% |
| 638 | — | CYBERARK SOFTWARE LTD | — | 50.0 | $22K | 0.00% | NEW | — | $440.00 | — |
| 639 | — | ROOT INC | — | 308.0 | $22K | 0.00% | NEW | — | $71.43 | — |
| 640 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 35.0 | $21K | 0.00% | NEW | — | $600.00 | -18.4% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%