Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AMP | AMERIPRISE FINL INC | Financial Services | 20.0 | $10K | 0.00% | NEW | — | $500.00 | -1.4% |
| 802 | ASH | ASHLAND INC | Basic Materials | 178.0 | $10K | 0.00% | NEW | — | $56.18 | +22.9% |
| 803 | BKR | BAKER HUGHES COMPANY | Energy | 224.0 | $10K | 0.00% | NEW | — | $44.64 | +29.5% |
| 804 | BXP | BXP INC | Real Estate | 154.0 | $10K | 0.00% | NEW | — | $64.94 | -2.4% |
| 805 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 486.0 | $10K | 0.00% | NEW | — | $20.58 | +70.1% |
| 806 | CYTK | CYTOKINETICS INC | Healthcare | 164.0 | $10K | 0.00% | NEW | — | $60.98 | +6.0% |
| 807 | DOW | DOW INC | Basic Materials | 436.0 | $10K | 0.00% | NEW | — | $22.94 | +22.2% |
| 808 | FAST | FASTENAL CO | Industrials | 246.0 | $10K | 0.00% | NEW | — | $40.65 | +24.1% |
| 809 | FELV | FIDELITY COVINGTON TRUST | — | 299.0 | $10K | 0.00% | NEW | — | $33.44 | +25.6% |
| 810 | HUBS | HUBSPOT INC | Technology | 24.0 | $10K | 0.00% | NEW | — | $416.67 | -48.7% |
| 811 | PIO | INVESCO EXCH TRADED FD TR II | — | 229.0 | $10K | 0.00% | NEW | — | $43.67 | -1.1% |
| 812 | LH | LABCORP HOLDINGS INC | Healthcare | 38.0 | $10K | 0.00% | NEW | — | $263.16 | +17.7% |
| 813 | LII | LENNOX INTL INC | Industrials | 21.0 | $10K | 0.00% | NEW | — | $476.19 | -21.5% |
| 814 | MANH | MANHATTAN ASSOCIATES INC | Technology | 56.0 | $10K | 0.00% | NEW | — | $178.57 | +15.4% |
| 815 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 75.0 | $10K | 0.00% | NEW | — | $133.33 | -11.2% |
| 816 | NAVI | NAVIENT CORPORATION | Financial Services | 786.0 | $10K | 0.00% | NEW | — | $12.72 | -28.3% |
| 817 | GEN | GEN DIGITAL INC | Technology | 365.0 | $10K | 0.00% | NEW | — | $27.40 | -21.1% |
| 818 | NUE | NUCOR CORP | Basic Materials | 64.0 | $10K | 0.00% | NEW | — | $156.25 | +58.2% |
| 819 | RRX | REGAL REXNORD CORPORATION | Industrials | 71.0 | $10K | 0.00% | NEW | — | $140.85 | +10.9% |
| 820 | SR | SPIRE INC | Utilities | 118.0 | $10K | 0.00% | NEW | — | $84.75 | -8.9% |
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%