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 | ICLR | ICON PLC | Healthcare | 157.0 | $17K | 0.00% | — | — | $108.28 | +59.2% |
| 702 | — | SEALED AIR CORP NEW | — | 406.0 | $17K | 0.00% | — | — | $41.87 | — |
| 703 | APP | APPLOVIN CORP | Technology | 43.0 | $17K | 0.00% | +8.0 | +22.9% | $395.35 | -21.4% |
| 704 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | — | — | $3400.00 | -15.5% |
| 705 | EBF | ENNIS INC | Industrials | 798.0 | $17K | 0.00% | +61.0 | +8.3% | $21.30 | +3.9% |
| 706 | FICO | FAIR ISAAC CORP | Technology | 16.0 | $17K | 0.00% | NEW | — | $1062.50 | -18.8% |
| 707 | HSY | HERSHEY CO | Consumer Defensive | 81.0 | $17K | 0.00% | — | — | $209.88 | -20.7% |
| 708 | IUSG | ISHARES TR | — | 112.0 | $17K | 0.00% | — | — | $151.79 | +28.6% |
| 709 | LEA | LEAR CORP | Consumer Cyclical | 137.0 | $17K | 0.00% | — | — | $124.09 | -1.1% |
| 710 | OXY | OCCIDENTAL PETE CORP | Energy | 264.0 | $17K | 0.00% | -480.0 | -64.5% | $64.39 | -11.7% |
| 711 | POR | PORTLAND GEN ELEC CO | Utilities | 314.0 | $17K | 0.00% | — | — | $54.14 | -13.5% |
| 712 | CAE | CAE INC | Industrials | 625.0 | $16K | 0.00% | — | — | $25.60 | -2.9% |
| 713 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 362.0 | $16K | 0.00% | — | — | $44.20 | +4.5% |
| 714 | CERS | CERUS CORP | Healthcare | 9,000.0 | $16K | 0.00% | NEW | — | $1.78 | +47.4% |
| 715 | FDLO | FIDELITY COVINGTON TRUST | — | 245.0 | $16K | 0.00% | — | — | $65.31 | +9.4% |
| 716 | FISV | FISERV INC | Technology | 284.0 | $16K | 0.00% | -141.0 | -33.2% | $56.34 | -17.5% |
| 717 | GDDY | GODADDY INC | Technology | 191.0 | $16K | 0.00% | +167.0 | +695.8% | $83.77 | +16.0% |
| 718 | THG | HANOVER INS GROUP INC | Financial Services | 91.0 | $16K | 0.00% | — | — | $175.82 | +23.7% |
| 719 | HOPE | HOPE BANCORP INC | Financial Services | 1,418.0 | $16K | 0.00% | — | — | $11.28 | +22.6% |
| 720 | IUSV | ISHARES TR | — | 153.0 | $16K | 0.00% | — | — | $104.58 | +7.2% |
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%