Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TYL | TYLER TECHNOLOGIES INC | Technology | 19.0 | $9K | 0.00% | NEW | — | $473.68 | -31.3% |
| 842 | WCN | WASTE CONNECTIONS INC | Industrials | 54.0 | $9K | 0.00% | NEW | — | $166.67 | -6.7% |
| 843 | WSBC | WESBANCO INC | Financial Services | 256.0 | $9K | 0.00% | NEW | — | $35.16 | +10.0% |
| 844 | WFRD | WEATHERFORD INTL PLC | Energy | 118.0 | $9K | 0.00% | NEW | — | $76.27 | +11.5% |
| 845 | — | EXPAND ENERGY CORPORATION | — | 82.0 | $9K | 0.00% | NEW | — | $109.76 | — |
| 846 | — | CIVITAS RESOURCES INC | — | 325.0 | $9K | 0.00% | NEW | — | $27.69 | — |
| 847 | — | IQVIA HLDGS INC | — | 40.0 | $9K | 0.00% | NEW | — | $225.00 | — |
| 848 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 212.0 | $8K | 0.00% | NEW | — | $37.74 | +10.6% |
| 849 | ALLY | ALLY FINL INC | Financial Services | 186.0 | $8K | 0.00% | NEW | — | $43.01 | -9.8% |
| 850 | CNC | CENTENE CORP DEL | Healthcare | 202.0 | $8K | 0.00% | NEW | — | $39.60 | +56.0% |
| 851 | CNP | CENTERPOINT ENERGY INC | Utilities | 215.0 | $8K | 0.00% | NEW | — | $37.21 | -1.0% |
| 852 | ACT | ENACT HLDGS INC | Financial Services | 195.0 | $8K | 0.00% | NEW | — | $41.03 | +14.5% |
| 853 | FLS | FLOWSERVE CORP | Industrials | 120.0 | $8K | 0.00% | NEW | — | $66.67 | +10.7% |
| 854 | GATX | GATX CORP | Industrials | 50.0 | $8K | 0.00% | NEW | — | $160.00 | +14.8% |
| 855 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 28.0 | $8K | 0.00% | NEW | — | $285.71 | +9.9% |
| 856 | MFA | MFA FINL INC | Real Estate | 825.0 | $8K | 0.00% | NEW | — | $9.70 | -15.7% |
| 857 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 27.0 | $8K | 0.00% | NEW | — | $296.30 | +18.8% |
| 858 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 277.0 | $8K | 0.00% | NEW | — | $28.88 | -32.0% |
| 859 | OBNK | ORIGIN BANCORP INC | Financial Services | 224.0 | $8K | 0.00% | NEW | — | $35.71 | -97.5% |
| 860 | PEGA | PEGASYSTEMS INC | Technology | 134.0 | $8K | 0.00% | NEW | — | $59.70 | -43.5% |
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%