Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALRM | ALARM COM HLDGS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 62 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 63 | ALIT | ALIGHT INC | Technology | 221.0 | — | — | NEW | — | — | — |
| 64 | AMPL | AMPLITUDE INC | Technology | 29.0 | — | — | NEW | — | — | — |
| 65 | APPN | APPIAN CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 66 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13.0 | — | — | NEW | — | — | — |
| 67 | ACLX | ARCELLX INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 68 | ASAN | ASANA INC | Technology | 17.0 | — | — | NEW | — | — | — |
| 69 | BGC | BGC GROUP INC | Financial Services | 16.0 | — | — | NEW | — | — | — |
| 70 | TECH | BIO-TECHNE CORP | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 71 | BRZE | BRAZE INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 72 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 47.0 | — | — | NEW | — | — | — |
| 73 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 74 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 75 | CHWY | CHEWY INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 76 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 8.0 | — | — | NEW | — | — | — |
| 77 | CNDT | CONDUENT INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 78 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17.0 | — | — | NEW | — | — | — |
| 79 | DX | DYNEX CAP INC | Real Estate | 19.0 | — | — | NEW | — | — | — |
| 80 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8.0 | — | — | NEW | — | — | — |
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%