Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ONDS | ONDAS INC | Technology | 1,649.0 | $15K | 0.00% | — | — | $9.10 | +45.3% |
| 742 | SM | SM ENERGY COMPANY | Energy | 470.0 | $15K | 0.00% | +468.0 | +10000.0% | $31.91 | -3.8% |
| 743 | STT | STATE STR CORP | Financial Services | 117.0 | $15K | 0.00% | — | — | $128.21 | +21.4% |
| 744 | ALB | ALBEMARLE CORP | Basic Materials | 76.0 | $14K | 0.00% | +69.0 | +985.7% | $184.21 | -4.2% |
| 745 | AIG | AMERICAN INTL GROUP INC | Financial Services | 192.0 | $14K | 0.00% | — | — | $72.92 | +1.8% |
| 746 | BKR | BAKER HUGHES COMPANY | Energy | 224.0 | $14K | 0.00% | — | — | $62.50 | +2.2% |
| 747 | BIDD | BLACKROCK ETF TRUST | — | 498.0 | $14K | 0.00% | — | — | $28.11 | +13.7% |
| 748 | CWEN | CLEARWAY ENERGY INC | Utilities | 347.0 | $14K | 0.00% | — | — | $40.35 | +2.0% |
| 749 | HAS | HASBRO INC | Consumer Cyclical | 147.0 | $14K | 0.00% | +4.0 | +2.8% | $95.24 | -9.5% |
| 750 | ILMN | ILLUMINA INC | Healthcare | 113.0 | $14K | 0.00% | — | — | $123.89 | +31.5% |
| 751 | BUFF | INNOVATOR ETFS TRUST | — | 285.0 | $14K | 0.00% | — | — | $49.12 | +7.1% |
| 752 | PHO | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $14K | 0.00% | — | — | $65.12 | +1.2% |
| 753 | KBR | KBR INC | Industrials | 370.0 | $14K | 0.00% | — | — | $37.84 | -7.6% |
| 754 | MTB | M & T BK CORP | Financial Services | 70.0 | $14K | 0.00% | — | — | $200.00 | +8.1% |
| 755 | MBIN | MERCHANTS BANCORP IND | Financial Services | 318.0 | $14K | 0.00% | — | — | $44.03 | +7.1% |
| 756 | NN | NEXTNAV INC | Communication Services | 886.0 | $14K | 0.00% | — | — | $15.80 | +30.5% |
| 757 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 364.0 | $14K | 0.00% | +184.0 | +102.2% | $38.46 | -26.4% |
| 758 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38.0 | $14K | 0.00% | — | — | $368.42 | +22.4% |
| 759 | SSNC | SS&C TECH HLDGS | Technology | 212.0 | $14K | 0.00% | — | — | $66.04 | +2.2% |
| 760 | SOLV | SOLVENTUM CORP | Healthcare | 208.0 | $14K | 0.00% | — | — | $67.31 | +11.4% |
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
53.5%
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%