Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RKLB | ROCKET LAB CORP | Industrials | 195.0 | $13K | 0.00% | +192.0 | +6400.0% | $66.67 | +8.3% |
| 782 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 166.0 | $13K | 0.00% | — | — | $78.31 | -13.7% |
| 783 | SNX | TD SYNNEX CORPORATION | Technology | 77.0 | $13K | 0.00% | +48.0 | +165.5% | $168.83 | +52.1% |
| 784 | NET | CLOUDFLARE INC | Technology | 59.0 | $12K | 0.00% | — | — | $203.39 | +74.0% |
| 785 | EVRG | EVERGY INC | Utilities | 149.0 | $12K | 0.00% | — | — | $80.54 | -3.3% |
| 786 | BEN | FRANKLIN RESOURCES INC | Financial Services | 519.0 | $12K | 0.00% | — | — | $23.12 | +41.3% |
| 787 | GPN | GLOBAL PMTS INC | Industrials | 175.0 | $12K | 0.00% | — | — | $68.57 | +23.5% |
| 788 | IAC | IAC INC | Technology | 308.0 | $12K | 0.00% | — | — | $38.96 | -1.7% |
| 789 | IHI | ISHARES TR | — | 222.0 | $12K | 0.00% | NEW | — | $54.05 | -3.9% |
| 790 | MDB | MONGODB INC | Technology | 48.0 | $12K | 0.00% | +3.0 | +6.7% | $250.00 | +33.9% |
| 791 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 576.0 | $12K | 0.00% | NEW | — | $20.83 | +5.9% |
| 792 | SAIA | SAIA INC | Industrials | 35.0 | $12K | 0.00% | — | — | $342.86 | -3.7% |
| 793 | CDC | VICTORY PORTFOLIOS II | — | 162.0 | $12K | 0.00% | — | — | $74.07 | -2.6% |
| 794 | USMF | WISDOMTREE TR | — | 233.0 | $12K | 0.00% | — | — | $51.50 | +1.5% |
| 795 | WS | WORTHINGTON STL INC | Basic Materials | 398.0 | $12K | 0.00% | — | — | $30.15 | +22.3% |
| 796 | ACGL | ARCH CAP GROUP LTD | Financial Services | 127.0 | $12K | 0.00% | +18.0 | +16.5% | $94.49 | +0.4% |
| 797 | — | INGERSOLL RAND INC | — | 144.0 | $12K | 0.00% | — | — | $83.33 | — |
| 798 | WY | WEYERHAEUSER CO | Real Estate | 445.0 | $11K | 0.00% | — | — | $24.72 | -20.2% |
| 799 | ALLE | ALLEGION PLC | Industrials | 77.0 | $11K | 0.00% | — | — | $142.86 | +8.8% |
| 800 | WFRD | WEATHERFORD INTL PLC | Energy | 118.0 | $11K | 0.00% | — | — | $93.22 | -11.2% |
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%