Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIS | GENERAL MILLS INC | Consumer Defensive | 17.0 | $1K | — | -609.0 | -97.3% | $58.82 | -38.3% |
| 202 | HUBS | HUBSPOT INC | Technology | 3.0 | $1K | — | -21.0 | -87.5% | $333.33 | -35.1% |
| 203 | KBH | KB HOME | Consumer Cyclical | 13.0 | $1K | — | -7.0 | -35.0% | $76.92 | -38.7% |
| 204 | M | MACYS INC | Consumer Cyclical | 55.0 | $1K | — | -25.0 | -31.2% | $18.18 | +21.3% |
| 205 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 101.0 | $1K | — | -22.0 | -17.9% | $9.90 | +3.1% |
| 206 | SMCI | SUPER MICRO COMPUTER INC | Technology | 62.0 | $1K | — | -21.0 | -25.3% | $16.13 | +152.2% |
| 207 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | -360.0 | -98.4% | $166.67 | +13.6% |
| 208 | TTD | THE TRADE DESK INC | Technology | 38.0 | $1K | — | -958.0 | -96.2% | $26.32 | -46.5% |
| 209 | TKR | TIMKEN CO | Industrials | 5.0 | $1K | — | -575.0 | -99.1% | $200.00 | -41.4% |
| 210 | WEN | WENDYS CO | Consumer Cyclical | 116.0 | $1K | — | -42.0 | -26.6% | $8.62 | -22.0% |
| 211 | YORW | YORK WTR CO | Utilities | 30.0 | $1K | — | -8.0 | -21.1% | $33.33 | -2.3% |
| 212 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | — | — | -4.0 | -80.0% | — | — |
| 213 | CXT | CRANE NXT CO | Industrials | 2.0 | — | — | -5.0 | -71.4% | — | — |
| 214 | CRD-B | CRAWFORD & CO | — | 12.0 | — | — | -36.0 | -75.0% | — | — |
| 215 | DT | DYNATRACE INC | Technology | 6.0 | — | — | -37.0 | -86.0% | — | — |
| 216 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 9.0 | — | — | -541.0 | -98.4% | — | — |
| 217 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | — | — | -54.0 | -98.2% | — | — |
| 218 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | — | — | -5.0 | -83.3% | — | — |
| 219 | ITDG | ISHARES TR | — | 3.0 | — | — | -98.0 | -97.0% | — | — |
| 220 | KD | KYNDRYL HLDGS INC | Technology | 22.0 | — | — | -11.0 | -33.3% | — | — |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%