Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | INGRAM MICRO HLDG CORP | — | 490.0 | $11K | 0.00% | — | — | $22.45 | — |
| 802 | — | SOUTHSTATE BK CORP | — | 123.0 | $11K | 0.00% | -41.0 | -25.0% | $89.43 | — |
| 803 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 212.0 | $11K | 0.00% | — | — | $51.89 | +15.9% |
| 804 | CYTK | CYTOKINETICS INC | Healthcare | 164.0 | $11K | 0.00% | — | — | $67.07 | +14.4% |
| 805 | ENS | ENERSYS | Industrials | 63.0 | $11K | 0.00% | — | — | $174.60 | +31.1% |
| 806 | FDS | FACTSET RESH SYS INC | Financial Services | 49.0 | $11K | 0.00% | +37.0 | +308.3% | $224.49 | +10.9% |
| 807 | FAST | FASTENAL CO | Industrials | 246.0 | $11K | 0.00% | — | — | $44.72 | -0.4% |
| 808 | FELV | FIDELITY COVINGTON TRUST | — | 301.0 | $11K | 0.00% | +2.0 | +0.7% | $36.54 | +7.3% |
| 809 | GNTX | GENTEX CORP | Consumer Cyclical | 503.0 | $11K | 0.00% | — | — | $21.87 | +11.3% |
| 810 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $11K | 0.00% | — | — | $49.11 | +4.7% |
| 811 | GVI | ISHARES TR | — | 102.0 | $11K | 0.00% | +99.0 | +3300.0% | $107.84 | -1.5% |
| 812 | KKR | KKR & CO INC | Financial Services | 123.0 | $11K | 0.00% | +32.0 | +35.2% | $89.43 | +7.4% |
| 813 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63.0 | $11K | 0.00% | +28.0 | +80.0% | $174.60 | -8.1% |
| 814 | MC | MOELIS & CO | Financial Services | 200.0 | $11K | 0.00% | — | — | $55.00 | +20.9% |
| 815 | NUE | NUCOR CORP | Basic Materials | 64.0 | $11K | 0.00% | — | — | $171.88 | +46.2% |
| 816 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,622.0 | $11K | 0.00% | — | — | $6.78 | +2.1% |
| 817 | SR | SPIRE INC | Utilities | 118.0 | $11K | 0.00% | — | — | $93.22 | -11.5% |
| 818 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 939.0 | $10K | 0.00% | — | — | $10.65 | +39.6% |
| 819 | ASH | ASHLAND INC | Basic Materials | 184.0 | $10K | 0.00% | +6.0 | +3.4% | $54.35 | +7.8% |
| 820 | AIZ | ASSURANT INC | Financial Services | 45.0 | $10K | 0.00% | -17.0 | -27.4% | $222.22 | +12.4% |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%