Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56.0 | $7K | 0.00% | -19.0 | -25.3% | $125.00 | -4.9% |
| 162 | REXR | REXFORD INDL RLTY INC | Real Estate | 223.0 | $7K | 0.00% | -107.0 | -32.4% | $31.39 | +22.3% |
| 163 | — | EXPAND ENERGY CORPORATION | — | 68.0 | $7K | 0.00% | -14.0 | -17.1% | $102.94 | — |
| 164 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18.0 | $6K | 0.00% | -1.0 | -5.3% | $333.33 | -28.9% |
| 165 | DASH | DOORDASH INC | Communication Services | 43.0 | $6K | 0.00% | -9.0 | -17.3% | $139.53 | +38.3% |
| 166 | MANH | MANHATTAN ASSOCIATES INC | Technology | 46.0 | $6K | 0.00% | -10.0 | -17.9% | $130.43 | +62.1% |
| 167 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 249.0 | $6K | 0.00% | -17.0 | -6.4% | $24.10 | +91.1% |
| 168 | TEL | TE CONNECTIVITY PLC | Technology | 29.0 | $6K | 0.00% | -199.0 | -87.3% | $206.90 | -0.7% |
| 169 | — | IQVIA HLDGS INC | — | 34.0 | $6K | 0.00% | -6.0 | -15.0% | $176.47 | — |
| 170 | APOS | APOLLO GLOBAL MGMT INC | — | 45.0 | $5K | 0.00% | -56.0 | -55.5% | $111.11 | — |
| 171 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 65.0 | $5K | 0.00% | -23.0 | -26.1% | $76.92 | -11.5% |
| 172 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 52.0 | $4K | — | -3.0 | -5.5% | $76.92 | -14.6% |
| 173 | DGICA | DONEGAL GROUP INC | Financial Services | 238.0 | $4K | — | -753.0 | -76.0% | $16.81 | +11.4% |
| 174 | LPX | LOUISIANA PAC CORP | Basic Materials | 49.0 | $4K | — | -1.0 | -2.0% | $81.63 | -20.0% |
| 175 | THO | THOR INDS INC | Consumer Cyclical | 50.0 | $4K | — | -21K | -99.8% | $80.00 | -15.3% |
| 176 | Z | ZILLOW GROUP INC | Communication Services | 104.0 | $4K | — | -9.0 | -8.0% | $38.46 | -22.5% |
| 177 | — | LITHIUM AMERS CORP NEW | — | 1,000.0 | $4K | — | -500.0 | -33.3% | $4.00 | — |
| 178 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 166.0 | $3K | — | -443.0 | -72.7% | $18.07 | -16.3% |
| 179 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $3K | — | -12.0 | -19.7% | $61.22 | +4.7% |
| 180 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 111.0 | $3K | — | -112.0 | -50.2% | $27.03 | +14.6% |
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%