Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MTUM | ISHARES TR | — | 19.0 | $5K | 0.00% | NEW | — | $263.16 | +21.1% |
| 942 | MMS | MAXIMUS INC | Industrials | 55.0 | $5K | 0.00% | NEW | — | $90.91 | -41.9% |
| 943 | MHK | MOHAWK INDS INC | Consumer Cyclical | 50.0 | $5K | 0.00% | NEW | — | $100.00 | +24.6% |
| 944 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $5K | 0.00% | NEW | — | $5.00 | -28.3% |
| 945 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 108.0 | $5K | 0.00% | NEW | — | $46.30 | -0.4% |
| 946 | PTC | PTC INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $178.57 | -22.8% |
| 947 | PH | PARK-OHIO HLDGS CORP | Industrials | 249.0 | $5K | 0.00% | NEW | — | $20.08 | +4763.3% |
| 948 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 31.0 | $5K | 0.00% | NEW | — | $161.29 | +31.2% |
| 949 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 250.0 | $5K | 0.00% | NEW | — | $20.00 | -6.3% |
| 950 | TMO | THOR INDS INC | Healthcare | 53.0 | $5K | 0.00% | NEW | — | $94.34 | +610.1% |
| 951 | USFD | US FOODS HLDG CORP | Consumer Defensive | 64.0 | $5K | 0.00% | NEW | — | $78.12 | +19.8% |
| 952 | WDC | WESTERN DIGITAL CORP | Technology | 29.0 | $5K | 0.00% | NEW | — | $172.41 | +165.2% |
| 953 | — | CLEARWAY ENERGY INC | — | 149.0 | $5K | 0.00% | NEW | — | $33.56 | — |
| 954 | — | CORE SCIENTIFIC INC NEW | — | 637.0 | $5K | 0.00% | NEW | — | $7.85 | — |
| 955 | — | BUNGE GLOBAL SA | — | 54.0 | $5K | 0.00% | NEW | — | $92.59 | — |
| 956 | — | JAMES HARDIE INDS PLC | — | 198.0 | $4K | — | NEW | — | $20.20 | — |
| 957 | — | SIX FLAGS ENTERTAINMENT CORP | — | 245.0 | $4K | — | NEW | — | $16.33 | — |
| 958 | ALX | ALEXANDERS INC | Real Estate | 17.0 | $4K | — | NEW | — | $235.29 | +5.8% |
| 959 | ATI | ATI INC | Industrials | 38.0 | $4K | — | NEW | — | $105.26 | +75.5% |
| 960 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 69.0 | $4K | — | NEW | — | $57.97 | +33.8% |
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%