Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CERS | CERUS CORP | Healthcare | 9,000.0 | $16K | 0.00% | NEW | — | $1.78 | +58.3% |
| 22 | IHI | ISHARES TR | — | 222.0 | $12K | 0.00% | NEW | — | $54.05 | -9.0% |
| 23 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 576.0 | $12K | 0.00% | NEW | — | $20.83 | +13.6% |
| 24 | MAS | MASCO CORP | Industrials | 159.0 | $10K | 0.00% | NEW | — | $62.89 | +11.8% |
| 25 | CSGP | COSTAR GROUP INC | Real Estate | 209.0 | $8K | 0.00% | NEW | — | $38.28 | -15.2% |
| 26 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 600.0 | $8K | 0.00% | NEW | — | $13.33 | +97.0% |
| 27 | ACIW | ACI WORLDWIDE INC | Technology | 159.0 | $7K | 0.00% | NEW | — | $44.03 | -3.8% |
| 28 | HQY | HEALTHEQUITY INC | Healthcare | 73.0 | $6K | 0.00% | NEW | — | $82.19 | +9.3% |
| 29 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 134.0 | $6K | 0.00% | NEW | — | $44.78 | -4.6% |
| 30 | IOT | SAMSARA INC | Technology | 182.0 | $6K | 0.00% | NEW | — | $32.97 | -3.2% |
| 31 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,668.0 | $6K | 0.00% | NEW | — | $3.60 | -11.6% |
| 32 | JETS | ETF SER SOLUTIONS | — | 219.0 | $5K | 0.00% | NEW | — | $22.83 | +27.4% |
| 33 | PICB | INVESCO EXCH TRADED FD TR II | — | 238.0 | $5K | 0.00% | NEW | — | $21.01 | +12.3% |
| 34 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 391.0 | $5K | 0.00% | NEW | — | $12.79 | +11.2% |
| 35 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 141.0 | $5K | 0.00% | NEW | — | $35.46 | +22.5% |
| 36 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 802.0 | $5K | 0.00% | NEW | — | $6.23 | +45.6% |
| 37 | PCTY | PAYLOCITY HLDG CORP | Technology | 39.0 | $4K | — | NEW | — | $102.56 | +7.5% |
| 38 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 5,000.0 | $4K | — | NEW | — | $0.80 | +3.4% |
| 39 | ESTC | ELASTIC N V | Technology | 77.0 | $4K | — | NEW | — | $51.95 | +12.6% |
| 40 | ARDT | ARDENT HEALTH INC | Healthcare | 480.0 | $4K | — | NEW | — | $8.33 | +12.1% |
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%