Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WS | WORTHINGTON STL INC | Basic Materials | 398.0 | $14K | 0.00% | NEW | — | $35.18 | +3.1% |
| 742 | AVA | AVISTA CORP | Utilities | 326.0 | $13K | 0.00% | NEW | — | $39.88 | -12.0% |
| 743 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 279.0 | $13K | 0.00% | NEW | — | $46.59 | -39.9% |
| 744 | EBF | ENNIS INC | Industrials | 737.0 | $13K | 0.00% | NEW | — | $17.64 | +25.5% |
| 745 | FRPT | FRESHPET INC | Consumer Defensive | 219.0 | $13K | 0.00% | NEW | — | $59.36 | -2.4% |
| 746 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 537.0 | $13K | 0.00% | NEW | — | $24.21 | +160.0% |
| 747 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 289.0 | $13K | 0.00% | NEW | — | $44.98 | +0.8% |
| 748 | LBRDA | LIBERTY BROADBAND CORP | — | 266.0 | $13K | 0.00% | NEW | — | $48.87 | — |
| 749 | REXR | REXFORD INDL RLTY INC | Real Estate | 330.0 | $13K | 0.00% | NEW | — | $39.39 | -4.9% |
| 750 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 482.0 | $13K | 0.00% | NEW | — | $26.97 | +2.5% |
| 751 | PATH | UIPATH INC | Technology | 801.0 | $13K | 0.00% | NEW | — | $16.23 | -23.2% |
| 752 | BND | VANGUARD BD INDEX FDS | — | 180.0 | $13K | 0.00% | NEW | — | $72.22 | -2.2% |
| 753 | — | TXNM ENERGY INC | — | 219.0 | $13K | 0.00% | NEW | — | $59.36 | — |
| 754 | AVY | AVERY DENNISON CORP | Industrials | 68.0 | $12K | 0.00% | NEW | — | $176.47 | -3.5% |
| 755 | BKU | BANKUNITED INC | Financial Services | 279.0 | $12K | 0.00% | NEW | — | $43.01 | +1.5% |
| 756 | KMX | CARMAX INC | Consumer Cyclical | 312.0 | $12K | 0.00% | NEW | — | $38.46 | +48.7% |
| 757 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21.0 | $12K | 0.00% | NEW | — | $571.43 | +4.7% |
| 758 | CWEN | CLEARWAY ENERGY INC | Utilities | 347.0 | $12K | 0.00% | NEW | — | $34.58 | -13.9% |
| 759 | NET | CLOUDFLARE INC | Technology | 59.0 | $12K | 0.00% | NEW | — | $203.39 | +71.6% |
| 760 | DASH | DOORDASH INC | Communication Services | 52.0 | $12K | 0.00% | NEW | — | $230.77 | -16.2% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%