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Portfolio (Quarterly) Guide ↗

Capital Advisors, Ltd. LLC

· CIK 0001597878
13F Portfolio $880M AUM 1,555 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 106 New 326 Added 239 Reduced 87 Exited
Page 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 TRIP TRIPADVISOR INC Consumer Cyclical 22 SOLD
82 UPST UPSTART HLDGS INC Financial Services 5 SOLD
83 VICI VICI PPTYS INC Real Estate 2 SOLD
84 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 7 SOLD
85 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 5 SOLD
86 PRGO PERRIGO CO PLC Healthcare 5 SOLD
87 WIX WIX COM LTD Technology 3 SOLD
Page 5 of 5  ·  87 positions
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%