Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 133.0 | $16K | 0.00% | — | — | $120.30 | +26.8% |
| 722 | LII | LENNOX INTL INC | Industrials | 34.0 | $16K | 0.00% | +13.0 | +61.9% | $470.59 | -20.6% |
| 723 | MUR | MURPHY OIL CORP | Energy | 382.0 | $16K | 0.00% | — | — | $41.88 | -13.3% |
| 724 | CHRD | CHORD ENERGY CORPORATION | Energy | 115.0 | $16K | 0.00% | — | — | $139.13 | -2.1% |
| 725 | OKTA | OKTA INC | Technology | 197.0 | $16K | 0.00% | +2.0 | +1.0% | $81.22 | +140.3% |
| 726 | PTC | PTC INC | Technology | 115.0 | $16K | 0.00% | +87.0 | +310.7% | $139.13 | -0.7% |
| 727 | QRVO | QORVO INC | Technology | 209.0 | $16K | 0.00% | — | — | $76.56 | +54.1% |
| 728 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 1,184.0 | $16K | 0.00% | — | — | $13.51 | +12.9% |
| 729 | VVV | VALVOLINE INC | Energy | 488.0 | $16K | 0.00% | — | — | $32.79 | -11.8% |
| 730 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 40.0 | $16K | 0.00% | — | — | $400.00 | +129.2% |
| 731 | — | TECHNIPFMC PLC | — | 228.0 | $16K | 0.00% | -292.0 | -56.1% | $70.18 | — |
| 732 | STE | STERIS PLC | Healthcare | 66.0 | $15K | 0.00% | — | — | $227.27 | -8.1% |
| 733 | — | LIBERTY MEDIA CORP DEL | — | 174.0 | $15K | 0.00% | — | — | $86.21 | — |
| 734 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21.0 | $15K | 0.00% | — | — | $714.29 | -16.2% |
| 735 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 806.0 | $15K | 0.00% | — | — | $18.61 | +11.3% |
| 736 | DVA | DAVITA INC | Healthcare | 96.0 | $15K | 0.00% | +53.0 | +123.3% | $156.25 | +14.2% |
| 737 | GM | GENERAL MTRS CO | Consumer Cyclical | 200.0 | $15K | 0.00% | — | — | $75.00 | +10.2% |
| 738 | IWS | ISHARES TR | — | 100.0 | $15K | 0.00% | — | — | $150.00 | +8.8% |
| 739 | KFRC | KFORCE INC | Industrials | 529.0 | $15K | 0.00% | +14.0 | +2.7% | $28.36 | +81.8% |
| 740 | MOS | MOSAIC CO | Basic Materials | 606.0 | $15K | 0.00% | +4.0 | +0.7% | $24.75 | -7.1% |
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
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%