Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $11K | 0.00% | NEW | — | $49.11 | -5.5% |
| 782 | ITDG | ISHARES TR | — | 101.0 | $11K | 0.00% | NEW | — | $108.91 | -61.5% |
| 783 | KRP | KIMBELL RTY PARTNERS LP | Energy | 900.0 | $11K | 0.00% | NEW | — | $12.22 | +23.8% |
| 784 | MBIN | MERCHANTS BANCORP IND | Financial Services | 318.0 | $11K | 0.00% | NEW | — | $34.59 | +39.1% |
| 785 | OI | OCCIDENTAL PETE CORP | Consumer Cyclical | 264.0 | $11K | 0.00% | NEW | — | $41.67 | -78.3% |
| 786 | CHRD | CHORD ENERGY CORPORATION | Energy | 115.0 | $11K | 0.00% | NEW | — | $95.65 | +43.6% |
| 787 | SLG | SL GREEN RLTY CORP | Real Estate | 234.0 | $11K | 0.00% | NEW | — | $47.01 | +6.6% |
| 788 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,622.0 | $11K | 0.00% | NEW | — | $6.78 | -1.2% |
| 789 | SAIA | SAIA INC | Industrials | 35.0 | $11K | 0.00% | NEW | — | $314.29 | +35.6% |
| 790 | BFS | SAUL CTRS INC | Real Estate | 335.0 | $11K | 0.00% | NEW | — | $32.84 | +9.0% |
| 791 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $11K | 0.00% | NEW | — | $1375.00 | -13.1% |
| 792 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 203.0 | $11K | 0.00% | NEW | — | $54.19 | -2.6% |
| 793 | VRSK | VERISK ANALYTICS INC | Industrials | 51.0 | $11K | 0.00% | NEW | — | $215.69 | -9.5% |
| 794 | CDC | VICTORY PORTFOLIOS II | — | 162.0 | $11K | 0.00% | NEW | — | $67.90 | +12.2% |
| 795 | WCC | WESCO INTL INC | Industrials | 46.0 | $11K | 0.00% | NEW | — | $239.13 | +37.6% |
| 796 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 445.0 | $11K | 0.00% | NEW | — | $24.72 | -4.5% |
| 797 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 40.0 | $11K | 0.00% | NEW | — | $275.00 | +230.2% |
| 798 | — | INGERSOLL RAND INC | — | 144.0 | $11K | 0.00% | NEW | — | $76.39 | — |
| 799 | — | MATIV HOLDINGS INC | — | 933.0 | $11K | 0.00% | NEW | — | $11.79 | — |
| 800 | — | TEGNA INC | — | 520.0 | $10K | 0.00% | NEW | — | $19.23 | — |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%