Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UNM | UNUM GROUP | Financial Services | 77.0 | $6K | 0.00% | NEW | — | $77.92 | +18.2% |
| 922 | VLO | VALERO ENERGY CORP | Energy | 35.0 | $6K | 0.00% | NEW | — | $171.43 | +125.9% |
| 923 | VNT | VONTIER CORPORATION | Technology | 154.0 | $6K | 0.00% | NEW | — | $38.96 | -19.2% |
| 924 | WNC | WABASH NATL CORP | Industrials | 704.0 | $6K | 0.00% | NEW | — | $8.52 | +52.9% |
| 925 | WEX | WEX INC | Technology | 38.0 | $6K | 0.00% | NEW | — | $157.89 | +12.9% |
| 926 | DES | WISDOMTREE TR | — | 186.0 | $6K | 0.00% | NEW | — | $32.26 | +19.6% |
| 927 | RPRX | ROYALTY PHARMA PLC | Healthcare | 149.0 | $6K | 0.00% | NEW | — | $40.27 | +44.6% |
| 928 | — | CORPAY INC | — | 19.0 | $6K | 0.00% | NEW | — | $315.79 | — |
| 929 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 33.0 | $5K | 0.00% | NEW | — | $151.52 | -3.1% |
| 930 | ANDE | ANDERSONS INC | Consumer Defensive | 86.0 | $5K | 0.00% | NEW | — | $58.14 | +15.2% |
| 931 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $263.16 | -3.2% |
| 932 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 83.0 | $5K | 0.00% | NEW | — | $60.24 | +32.6% |
| 933 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 186.0 | $5K | 0.00% | NEW | — | $26.88 | +26.0% |
| 934 | CFR | CULLEN FROST BANKERS INC | Financial Services | 38.0 | $5K | 0.00% | NEW | — | $131.58 | +19.6% |
| 935 | DVA | DAVITA INC | Healthcare | 43.0 | $5K | 0.00% | NEW | — | $116.28 | +53.5% |
| 936 | DCI | DONALDSON INC | Industrials | 56.0 | $5K | 0.00% | NEW | — | $89.29 | -2.1% |
| 937 | FHN | FIRST HORIZON CORPORATION | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $25.00 | -6.2% |
| 938 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 61.0 | $5K | 0.00% | NEW | — | $81.97 | -18.7% |
| 939 | INSP | INSPIRE MED SYS INC | Healthcare | 55.0 | $5K | 0.00% | NEW | — | $90.91 | -22.4% |
| 940 | ISTR | INVESTAR HLDG CORP | Financial Services | 180.0 | $5K | 0.00% | NEW | — | $27.78 | +5.7% |
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%