Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABNB | AIRBNB INC | Consumer Cyclical | 29.0 | $4K | — | +18.0 | +163.6% | $137.93 | +21.0% |
| 262 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 41.0 | $4K | — | +2.0 | +5.1% | $97.56 | +29.8% |
| 263 | CRVL | CORVEL CORP | Financial Services | 76.0 | $4K | — | +73.0 | +2433.3% | $52.63 | +36.5% |
| 264 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,219.0 | $4K | — | +1K | +10000.0% | $3.28 | +80.1% |
| 265 | SF | STIFEL FINL CORP | Financial Services | 48.0 | $4K | — | +16.0 | +50.0% | $83.33 | -9.1% |
| 266 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39.0 | $4K | — | +1.0 | +2.6% | $102.56 | +11.5% |
| 267 | VMC | VULCAN MATLS CO | Basic Materials | 14.0 | $4K | — | +3.0 | +27.3% | $285.71 | -13.8% |
| 268 | — | IRIDIUM COMMUNICATIONS INC | — | 152.0 | $4K | — | +149.0 | +4966.7% | $26.32 | — |
| 269 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 170.0 | $3K | — | +159.0 | +1445.5% | $17.65 | +38.7% |
| 270 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14.0 | $3K | — | +1.0 | +7.7% | $214.29 | +31.1% |
| 271 | NTNX | NUTANIX INC | Technology | 92.0 | $3K | — | +46.0 | +100.0% | $32.61 | +114.8% |
| 272 | PEBO | PEOPLES BANCORP INC | Financial Services | 92.0 | $3K | — | +74.0 | +411.1% | $32.61 | +19.7% |
| 273 | APPF | APPFOLIO INC | Technology | 11.0 | $2K | — | +3.0 | +37.5% | $181.82 | +15.4% |
| 274 | APLD | APPLIED DIGITAL CORP | Technology | 75.0 | $2K | — | +48.0 | +177.8% | $26.67 | +5.7% |
| 275 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20.0 | $2K | — | +17.0 | +566.7% | $100.00 | +8.7% |
| 276 | CCL | CARNIVAL CORP | Consumer Cyclical | 79.0 | $2K | — | +8.0 | +11.3% | $25.32 | -11.9% |
| 277 | CENT | CENTRAL GARDEN & PET CO | — | 65.0 | $2K | — | +7.0 | +12.1% | $30.77 | — |
| 278 | CVLT | COMMVAULT SYS INC | Technology | 23.0 | $2K | — | +18.0 | +360.0% | $86.96 | +67.6% |
| 279 | DDOG | DATADOG INC | Technology | 19.0 | $2K | — | +16.0 | +533.3% | $105.26 | +132.8% |
| 280 | DUOL | DUOLINGO INC | Technology | 25.0 | $2K | — | +21.0 | +525.0% | $80.00 | +86.8% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%