Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IT | GARTNER INC | Technology | 12.0 | $2K | — | +5.0 | +71.4% | $166.67 | -3.3% |
| 282 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 24.0 | $2K | — | +19.0 | +380.0% | $83.33 | +0.9% |
| 283 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | — | +1.0 | +33.3% | $500.00 | +15.0% |
| 284 | HOOD | ROBINHOOD MKTS INC | Financial Services | 35.0 | $2K | — | +20.0 | +133.3% | $57.14 | +48.5% |
| 285 | RBLX | ROBLOX CORP | Technology | 35.0 | $2K | — | +19.0 | +118.8% | $57.14 | -18.0% |
| 286 | TDOC | TELADOC HEALTH INC | Healthcare | 327.0 | $2K | — | +203.0 | +163.7% | $6.12 | +22.8% |
| 287 | TDW | TIDEWATER INC NEW | Energy | 26.0 | $2K | — | +21.0 | +420.0% | $76.92 | -2.9% |
| 288 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22.0 | $2K | — | +15.0 | +214.3% | $90.91 | +10.0% |
| 289 | BSY | BENTLEY SYS INC | Technology | 42.0 | $1K | — | +9.0 | +27.3% | $23.81 | +35.2% |
| 290 | BBY | BEST BUY INC | Consumer Cyclical | 15.0 | $1K | — | +7.0 | +87.5% | $66.67 | +12.1% |
| 291 | BILL | BILL HOLDINGS INC | Technology | 14.0 | $1K | — | +10.0 | +250.0% | $71.43 | -51.2% |
| 292 | BLKB | BLACKBAUD INC | Technology | 16.0 | $1K | — | +14.0 | +700.0% | $62.50 | -51.4% |
| 293 | DOCU | DOCUSIGN INC | Technology | 24.0 | $1K | — | +3.0 | +14.3% | $41.67 | +19.0% |
| 294 | ENPH | ENPHASE ENERGY INC | Energy | 31.0 | $1K | — | +12.0 | +63.2% | $32.26 | +115.5% |
| 295 | FRME | FIRST MERCHANTS CORP | Financial Services | 30.0 | $1K | — | +26.0 | +650.0% | $33.33 | +21.5% |
| 296 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 60.0 | $1K | — | +6.0 | +11.1% | $16.67 | +52.3% |
| 297 | INVA | INNOVIVA INC | Healthcare | 42.0 | $1K | — | +4.0 | +10.5% | $23.81 | -8.1% |
| 298 | PODD | INSULET CORP | Healthcare | 7.0 | $1K | — | +1.0 | +16.7% | $142.86 | -0.1% |
| 299 | INTA | INTAPP INC | Technology | 22.0 | $1K | — | +19.0 | +633.3% | $45.45 | -54.7% |
| 300 | PAYC | PAYCOM SOFTWARE INC | Technology | 9.0 | $1K | — | +4.0 | +80.0% | $111.11 | +23.1% |
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%