Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SER SOLUTIONS | — | 1,813 | $107K | 0.01% | SOLD |
| 2 | CPB | THE CIGNA GROUP | Consumer Defensive | 296 | $81K | 0.01% | SOLD |
| 3 | — | COMERICA INC | — | 851 | $74K | 0.01% | SOLD |
| 4 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,987 | $39K | 0.00% | SOLD |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 824 | $27K | 0.00% | SOLD |
| 6 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,979 | $22K | 0.00% | SOLD |
| 7 | — | CYBERARK SOFTWARE LTD | — | 50 | $22K | 0.00% | SOLD |
| 8 | USAR | USA RARE EARTH INC | Basic Materials | 1,245 | $15K | 0.00% | SOLD |
| 9 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 266 | $13K | 0.00% | SOLD |
| 10 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 482 | $13K | 0.00% | SOLD |
| 11 | PMT | PENNYMAC MTG INVT TR | Real Estate | 950 | $12K | 0.00% | SOLD |
| 12 | BFS | SAUL CTRS INC | Real Estate | 335 | $11K | 0.00% | SOLD |
| 13 | VRSK | VERISK ANALYTICS INC | Industrials | 51 | $11K | 0.00% | SOLD |
| 14 | MTN | VAIL RESORTS INC | Consumer Cyclical | 76 | $10K | 0.00% | SOLD |
| 15 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 284 | $9K | 0.00% | SOLD |
| 16 | — | CIVITAS RESOURCES INC | — | 325 | $9K | 0.00% | SOLD |
| 17 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 277 | $8K | 0.00% | SOLD |
| 18 | EXPO | EXPONENT INC | Industrials | 101 | $7K | 0.00% | SOLD |
| 19 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,793 | $7K | 0.00% | SOLD |
| 20 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 34 | $7K | 0.00% | SOLD |
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%