Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ESE | ESCO TECHNOLOGIES INC | Technology | 4.0 | $1K | — | NEW | — | $250.00 | +4.7% |
| 1182 | EVR | EVERCORE INC | Financial Services | 2.0 | $1K | — | NEW | — | $500.00 | -47.4% |
| 1183 | EE | EXCELERATE ENERGY INC | Utilities | 21.0 | $1K | — | NEW | — | $47.62 | -27.6% |
| 1184 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18.0 | $1K | — | NEW | — | $55.56 | -60.0% |
| 1185 | FMC | FMC CORP | Basic Materials | 74.0 | $1K | — | NEW | — | $13.51 | -21.8% |
| 1186 | FLYW | FLYWIRE CORPORATION | Technology | 56.0 | $1K | — | NEW | — | $17.86 | -3.5% |
| 1187 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 33.0 | $1K | — | NEW | — | $30.30 | +16.7% |
| 1188 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 44.0 | $1K | — | NEW | — | $22.73 | -32.6% |
| 1189 | FPI | FARMLAND PARTNERS INC | Real Estate | 146.0 | $1K | — | NEW | — | $6.85 | +59.4% |
| 1190 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13.0 | $1K | — | NEW | — | $76.92 | -44.7% |
| 1191 | FISI | FINANCIAL INSTNS INC | Financial Services | 39.0 | $1K | — | NEW | — | $25.64 | +57.2% |
| 1192 | FNWD | FINWARD BANCORP | Financial Services | 19.0 | $1K | — | NEW | — | $52.63 | -19.9% |
| 1193 | FAF | FIRST AMERN FINL CORP | Financial Services | 19.0 | $1K | — | NEW | — | $52.63 | +31.6% |
| 1194 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 34.0 | $1K | — | NEW | — | $29.41 | +9.9% |
| 1195 | FLNC | FLUENCE ENERGY INC | Utilities | 26.0 | $1K | — | NEW | — | $38.46 | -81.1% |
| 1196 | FORM | FORMFACTOR INC | Technology | 13.0 | $1K | — | NEW | — | $76.92 | +63.8% |
| 1197 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 69.0 | $1K | — | NEW | — | $14.49 | +8.5% |
| 1198 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 48.0 | $1K | — | NEW | — | $20.83 | -38.7% |
| 1199 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $500.00 | -49.2% |
| 1200 | GH | GUARDANT HEALTH INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.00 | +41.7% |
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%