Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFRM | AFFIRM HLDGS INC | Technology | 489.0 | $22K | 0.00% | +4.0 | +0.8% | $44.99 | +66.1% |
| 202 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,452.0 | $21K | 0.00% | +49.0 | +2.0% | $8.56 | +13.4% |
| 203 | CBRE | CBRE GROUP INC | Real Estate | 158.0 | $21K | 0.00% | +70.0 | +79.5% | $132.91 | +4.0% |
| 204 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 202.0 | $21K | 0.00% | +49.0 | +32.0% | $103.96 | +4.0% |
| 205 | WDAY | WORKDAY INC | Technology | 151.0 | $20K | 0.00% | +76.0 | +101.3% | $132.45 | +6.6% |
| 206 | BRO | BROWN & BROWN INC | Financial Services | 294.0 | $19K | 0.00% | +97.0 | +49.2% | $64.63 | +3.1% |
| 207 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 711.0 | $19K | 0.00% | +11.0 | +1.6% | $26.72 | +10.8% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $19K | 0.00% | +10.0 | +66.7% | $760.00 | -11.2% |
| 209 | ROKU | ROKU INC | Communication Services | 200.0 | $19K | 0.00% | +2.0 | +1.0% | $95.00 | +51.9% |
| 210 | APP | APPLOVIN CORP | Technology | 43.0 | $17K | 0.00% | +8.0 | +22.9% | $395.35 | +8.4% |
| 211 | EBF | ENNIS INC | Industrials | 798.0 | $17K | 0.00% | +61.0 | +8.3% | $21.30 | -0.2% |
| 212 | GDDY | GODADDY INC | Technology | 191.0 | $16K | 0.00% | +167.0 | +695.8% | $83.77 | +10.2% |
| 213 | LII | LENNOX INTL INC | Industrials | 34.0 | $16K | 0.00% | +13.0 | +61.9% | $470.59 | +12.6% |
| 214 | OKTA | OKTA INC | Technology | 197.0 | $16K | 0.00% | +2.0 | +1.0% | $81.22 | +74.5% |
| 215 | PTC | PTC INC | Technology | 115.0 | $16K | 0.00% | +87.0 | +310.7% | $139.13 | -13.2% |
| 216 | DVA | DAVITA INC | Healthcare | 96.0 | $15K | 0.00% | +53.0 | +123.3% | $156.25 | +51.9% |
| 217 | KFRC | KFORCE INC | Industrials | 529.0 | $15K | 0.00% | +14.0 | +2.7% | $28.36 | +102.7% |
| 218 | MOS | MOSAIC CO | Basic Materials | 606.0 | $15K | 0.00% | +4.0 | +0.7% | $24.75 | -11.2% |
| 219 | SM | SM ENERGY COMPANY | Energy | 470.0 | $15K | 0.00% | +468.0 | +10000.0% | $31.91 | +1.0% |
| 220 | ALB | ALBEMARLE CORP | Basic Materials | 76.0 | $14K | 0.00% | +69.0 | +985.7% | $184.21 | -35.6% |
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
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%