Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TW | TRADEWEB MKTS INC | Financial Services | 90.0 | $10K | 0.00% | NEW | — | $111.11 | -8.9% |
| 822 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 47.0 | $10K | 0.00% | NEW | — | $212.77 | -15.9% |
| 823 | MTN | VAIL RESORTS INC | Consumer Cyclical | 76.0 | $10K | 0.00% | NEW | — | $131.58 | +3.4% |
| 824 | ACGL | ARCH CAP GROUP LTD | Financial Services | 109.0 | $10K | 0.00% | NEW | — | $91.74 | +3.2% |
| 825 | TEL | TECHNIPFMC PLC | Technology | 228.0 | $10K | 0.00% | NEW | — | $43.86 | +398.4% |
| 826 | — | ENTERGY CORP NEW | — | 112.0 | $10K | 0.00% | NEW | — | $89.29 | — |
| 827 | — | HIPPO HLDGS INC | — | 318.0 | $10K | 0.00% | NEW | — | $31.45 | — |
| 828 | — | INGRAM MICRO HLDG CORP | — | 490.0 | $10K | 0.00% | NEW | — | $20.41 | — |
| 829 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 284.0 | $9K | 0.00% | NEW | — | $31.69 | -3.3% |
| 830 | CNO | CNO FINL GROUP INC | Financial Services | 201.0 | $9K | 0.00% | NEW | — | $44.78 | +20.6% |
| 831 | CLX | CLOROX CO DEL | Consumer Defensive | 90.0 | $9K | 0.00% | NEW | — | $100.00 | -16.2% |
| 832 | ENS | ENERSYS | Industrials | 63.0 | $9K | 0.00% | NEW | — | $142.86 | +25.2% |
| 833 | ES | EVERSOURCE ENERGY | Utilities | 139.0 | $9K | 0.00% | NEW | — | $64.75 | -1.7% |
| 834 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 46.0 | $9K | 0.00% | NEW | — | $195.65 | +15.2% |
| 835 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45.0 | $9K | 0.00% | NEW | — | $200.00 | +81.1% |
| 836 | PCB | PCB BANCORP | Financial Services | 424.0 | $9K | 0.00% | NEW | — | $21.23 | +30.5% |
| 837 | PRI | PRIMERICA INC | Financial Services | 34.0 | $9K | 0.00% | NEW | — | $264.71 | +4.1% |
| 838 | STC | STEWART INFORMATION SVCS COR | Financial Services | 126.0 | $9K | 0.00% | NEW | — | $71.43 | -17.1% |
| 839 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 173.0 | $9K | 0.00% | NEW | — | $52.02 | -18.0% |
| 840 | TXN | TEXAS PACIFIC LAND CORPORATI | Technology | 33.0 | $9K | 0.00% | NEW | — | $272.73 | +2.0% |
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%