Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USPH | U S PHYSICAL THERAPY | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 102 | XRX | XEROX HOLDINGS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 103 | — | ETSY INC | — | 1.0 | — | — | NEW | — | — | — |
| 104 | — | XEROX HOLDINGS CORP | — | 1.0 | — | — | NEW | — | — | — |
| 105 | — | XPERI INC | — | 2.0 | — | — | NEW | — | — | — |
| 106 | — | FTAI AVIATION LTD | — | 1.0 | — | — | NEW | — | — | — |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%