Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MTEX | MANNATECH INC | Consumer Defensive | 85 | $1K | — | SOLD |
| 42 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8 | $1K | — | SOLD |
| 43 | RPD | RAPID7 INC | Technology | 46 | $1K | — | SOLD |
| 44 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 87 | $1K | — | SOLD |
| 45 | FOUR | SHIFT4 PMTS INC | Technology | 9 | $1K | — | SOLD |
| 46 | — | TREEHOUSE FOODS INC | — | 45 | $1K | — | SOLD |
| 47 | WING | WINGSTOP INC | Consumer Cyclical | 3 | $1K | — | SOLD |
| 48 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 22 | — | — | SOLD |
| 49 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1 | — | — | SOLD |
| 50 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2 | — | — | SOLD |
| 51 | HRB | BLOCK H & R INC | Consumer Cyclical | 2 | — | — | SOLD |
| 52 | AZTA | AZENTA INC | Healthcare | 3 | — | — | SOLD |
| 53 | BZFD | BUZZFEED INC | Communication Services | 248 | — | — | SOLD |
| 54 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 29 | — | — | SOLD |
| 55 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 7 | — | — | SOLD |
| 56 | DBX | DROPBOX INC | Technology | 7 | — | — | SOLD |
| 57 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 30 | — | — | SOLD |
| 58 | ELF | E L F BEAUTY INC | Consumer Defensive | 1 | — | — | SOLD |
| 59 | — | FRONTIER COMMUNICATIONS PARE | — | 9 | — | — | SOLD |
| 60 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3 | — | — | 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%