Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SOLV | SOLVENTUM CORP | Healthcare | 208.0 | $16K | 0.00% | NEW | — | $76.92 | +15.1% |
| 702 | GM | GENERAL MTRS CO | Consumer Cyclical | 200.0 | $16K | 0.00% | NEW | — | $80.00 | -3.8% |
| 703 | HUN | HUNTSMAN CORP | Basic Materials | 1,613.0 | $16K | 0.00% | NEW | — | $9.92 | -14.9% |
| 704 | FDLO | FIDELITY COVINGTON TRUST | — | 245.0 | $16K | 0.00% | NEW | — | $65.31 | +8.9% |
| 705 | AIG | AMERICAN INTL GROUP INC | Financial Services | 192.0 | $16K | 0.00% | NEW | — | $83.33 | -10.6% |
| 706 | DK | DELEK US HLDGS INC NEW | Energy | 536.0 | $16K | 0.00% | NEW | — | $29.85 | +142.3% |
| 707 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 362.0 | $16K | 0.00% | NEW | — | $44.20 | +4.8% |
| 708 | KFRC | KFORCE INC | Industrials | 515.0 | $16K | 0.00% | NEW | — | $31.07 | +66.9% |
| 709 | HOPE | HOPE BANCORP INC | Financial Services | 1,418.0 | $16K | 0.00% | NEW | — | $11.28 | +17.2% |
| 710 | USAR | USA RARE EARTH INC | Basic Materials | 1,245.0 | $15K | 0.00% | NEW | — | $12.05 | +19.9% |
| 711 | APOS | APOLLO GLOBAL MGMT INC | — | 101.0 | $15K | 0.00% | NEW | — | $148.51 | — |
| 712 | KBR | KBR INC | Industrials | 370.0 | $15K | 0.00% | NEW | — | $40.54 | -12.8% |
| 713 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,410.0 | $15K | 0.00% | NEW | — | $10.64 | +87.9% |
| 714 | KALU | KAISER ALUMINUM CORP | Basic Materials | 133.0 | $15K | 0.00% | NEW | — | $112.78 | +30.6% |
| 715 | HSY | HERSHEY CO | Consumer Defensive | 81.0 | $15K | 0.00% | NEW | — | $185.19 | -14.1% |
| 716 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 153.0 | $15K | 0.00% | NEW | — | $98.04 | +5.1% |
| 717 | STT | STATE STR CORP | Financial Services | 117.0 | $15K | 0.00% | NEW | — | $128.21 | +38.3% |
| 718 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 806.0 | $15K | 0.00% | NEW | — | $18.61 | +10.1% |
| 719 | MORN | MORNINGSTAR INC | Financial Services | 70.0 | $15K | 0.00% | NEW | — | $214.29 | -12.2% |
| 720 | POR | PORTLAND GEN ELEC CO | Utilities | 314.0 | $15K | 0.00% | NEW | — | $47.77 | -6.0% |
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%