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 | WDAY | WORKDAY INC | Technology | 75.0 | $16K | 0.00% | NEW | — | $213.33 | -31.5% |
| 702 | HOPE | HOPE BANCORP INC | Financial Services | 1,418.0 | $16K | 0.00% | NEW | — | $11.28 | +11.1% |
| 703 | MKC | MCCORMICK & CO INC | Consumer Defensive | 238.0 | $16K | 0.00% | NEW | — | $67.23 | -29.5% |
| 704 | DK | DELEK US HLDGS INC NEW | Energy | 536.0 | $16K | 0.00% | NEW | — | $29.85 | +49.2% |
| 705 | AIG | AMERICAN INTL GROUP INC | Financial Services | 192.0 | $16K | 0.00% | NEW | — | $83.33 | -10.9% |
| 706 | HUN | HUNTSMAN CORP | Basic Materials | 1,613.0 | $16K | 0.00% | NEW | — | $9.92 | +54.7% |
| 707 | GOLD | GOLD COM INC | Financial Services | 463.0 | $16K | 0.00% | NEW | — | $34.56 | +22.4% |
| 708 | ONDS | ONDAS HLDGS INC | Technology | 1,649.0 | $16K | 0.00% | NEW | — | $9.70 | +36.5% |
| 709 | FDLO | FIDELITY COVINGTON TRUST | — | 245.0 | $16K | 0.00% | NEW | — | $65.31 | +7.8% |
| 710 | MORN | MORNINGSTAR INC | Financial Services | 70.0 | $15K | 0.00% | NEW | — | $214.29 | -15.0% |
| 711 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 97.0 | $15K | 0.00% | NEW | — | $154.64 | +42.2% |
| 712 | STT | STATE STR CORP | Financial Services | 117.0 | $15K | 0.00% | NEW | — | $128.21 | +21.5% |
| 713 | NN | NEXTNAV INC | Communication Services | 886.0 | $15K | 0.00% | NEW | — | $16.93 | +21.9% |
| 714 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 153.0 | $15K | 0.00% | NEW | — | $98.04 | +11.1% |
| 715 | KBR | KBR INC | Industrials | 370.0 | $15K | 0.00% | NEW | — | $40.54 | -13.7% |
| 716 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 101.0 | $15K | 0.00% | NEW | — | $148.51 | -82.4% |
| 717 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,410.0 | $15K | 0.00% | NEW | — | $10.64 | +68.6% |
| 718 | HSY | HERSHEY CO | Consumer Defensive | 81.0 | $15K | 0.00% | NEW | — | $185.19 | +4.8% |
| 719 | POR | PORTLAND GEN ELEC CO | Utilities | 314.0 | $15K | 0.00% | NEW | — | $47.77 | +4.9% |
| 720 | MOS | MOSAIC CO NEW | Basic Materials | 602.0 | $15K | 0.00% | NEW | — | $24.92 | -4.1% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%