Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MP | MP MATERIALS CORP | Basic Materials | 413.0 | $20K | 0.00% | -421.0 | -50.5% | $48.43 | -2.4% |
| 142 | SLM | SLM CORP | Financial Services | 908.0 | $19K | 0.00% | -226.0 | -19.9% | $20.93 | +20.0% |
| 143 | OXY | OCCIDENTAL PETE CORP | Energy | 264.0 | $17K | 0.00% | -480.0 | -64.5% | $64.39 | -8.6% |
| 144 | FISV | FISERV INC | Technology | 284.0 | $16K | 0.00% | -141.0 | -33.2% | $56.34 | -16.2% |
| 145 | — | TECHNIPFMC PLC | — | 228.0 | $16K | 0.00% | -292.0 | -56.1% | $70.18 | — |
| 146 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27.0 | $14K | 0.00% | -8.0 | -22.9% | $518.52 | +4.3% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 1,108.0 | $13K | 0.00% | -54.0 | -4.7% | $11.73 | +12.6% |
| 148 | FRPT | FRESHPET INC | Consumer Defensive | 213.0 | $13K | 0.00% | -6.0 | -2.7% | $61.03 | +0.7% |
| 149 | — | SOUTHSTATE BK CORP | — | 123.0 | $11K | 0.00% | -41.0 | -25.0% | $89.43 | — |
| 150 | AIZ | ASSURANT INC | Financial Services | 45.0 | $10K | 0.00% | -17.0 | -27.4% | $222.22 | +27.0% |
| 151 | INCY | INCYTE CORP | Healthcare | 106.0 | $10K | 0.00% | -48.0 | -31.2% | $94.34 | +32.8% |
| 152 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 204.0 | $10K | 0.00% | -146.0 | -41.7% | $49.02 | -26.5% |
| 153 | TW | TRADEWEB MKTS INC | Financial Services | 88.0 | $10K | 0.00% | -2.0 | -2.2% | $113.64 | -8.5% |
| 154 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 184.0 | $10K | 0.00% | -19.0 | -9.4% | $54.35 | -18.8% |
| 155 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 41.0 | $10K | 0.00% | -1.0 | -2.4% | $243.90 | +48.5% |
| 156 | CLX | CLOROX CO DEL | Consumer Defensive | 85.0 | $9K | 0.00% | -5.0 | -5.6% | $105.88 | -21.5% |
| 157 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,269.0 | $8K | 0.00% | -13.0 | -1.0% | $6.30 | +25.0% |
| 158 | SOXX | ISHARES TR | — | 24.0 | $8K | 0.00% | -7K | -99.7% | $333.33 | +59.9% |
| 159 | MORN | MORNINGSTAR INC | Financial Services | 47.0 | $8K | 0.00% | -23.0 | -32.9% | $170.21 | +19.8% |
| 160 | MKC | MCCORMICK & CO INC | Consumer Defensive | 141.0 | $7K | 0.00% | -97.0 | -40.8% | $49.65 | -1.9% |
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%