Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BEN | FRANKLIN RESOURCES INC | Financial Services | 519.0 | $12K | 0.00% | NEW | — | $23.12 | +42.8% |
| 762 | GNTX | GENTEX CORP | Consumer Cyclical | 503.0 | $12K | 0.00% | NEW | — | $23.86 | -5.4% |
| 763 | HAS | HASBRO INC | Consumer Cyclical | 143.0 | $12K | 0.00% | NEW | — | $83.92 | +5.0% |
| 764 | IAC | IAC INC | Technology | 308.0 | $12K | 0.00% | NEW | — | $38.96 | +18.5% |
| 765 | KKR | KKR & CO INC | — | 91.0 | $12K | 0.00% | NEW | — | $131.87 | — |
| 766 | KIM | KIMCO RLTY CORP | Real Estate | 572.0 | $12K | 0.00% | NEW | — | $20.98 | +7.0% |
| 767 | MUR | MURPHY OIL CORP | Energy | 382.0 | $12K | 0.00% | NEW | — | $31.41 | +15.7% |
| 768 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 966.0 | $12K | 0.00% | NEW | — | $12.42 | +23.2% |
| 769 | ON | ON SEMICONDUCTOR CORP | Technology | 214.0 | $12K | 0.00% | NEW | — | $56.07 | +37.7% |
| 770 | PMT | PENNYMAC MTG INVT TR | Real Estate | 950.0 | $12K | 0.00% | NEW | — | $12.63 | -34.1% |
| 771 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15.0 | $12K | 0.00% | NEW | — | $800.00 | -1.5% |
| 772 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 166.0 | $12K | 0.00% | NEW | — | $72.29 | -7.0% |
| 773 | TSHA | TD SYNNEX CORPORATION | Healthcare | 77.0 | $12K | 0.00% | NEW | — | $155.84 | -97.0% |
| 774 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 42.0 | $12K | 0.00% | NEW | — | $285.71 | +29.6% |
| 775 | USMF | WISDOMTREE TR | — | 233.0 | $12K | 0.00% | NEW | — | $51.50 | +2.0% |
| 776 | ALLE | ALLEGION PLC | Industrials | 77.0 | $12K | 0.00% | NEW | — | $155.84 | -0.9% |
| 777 | BIO | BIO RAD LABS INC | Healthcare | 35.0 | $11K | 0.00% | NEW | — | $314.29 | +21.2% |
| 778 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 609.0 | $11K | 0.00% | NEW | — | $18.06 | -20.7% |
| 779 | EVRG | EVERGY INC | Utilities | 149.0 | $11K | 0.00% | NEW | — | $73.83 | +5.7% |
| 780 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,282.0 | $11K | 0.00% | NEW | — | $8.58 | +24.2% |
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%