Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIO | BIO RAD LABS INC | Healthcare | 35.0 | $10K | 0.00% | — | — | $285.71 | +32.2% |
| 822 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 279.0 | $10K | 0.00% | — | — | $35.84 | -21.9% |
| 823 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 485.0 | $10K | 0.00% | — | — | $20.62 | +71.5% |
| 824 | EME | EMCOR GROUP INC | Industrials | 14.0 | $10K | 0.00% | +5.0 | +55.6% | $714.29 | +7.2% |
| 825 | ES | EVERSOURCE ENERGY | Utilities | 139.0 | $10K | 0.00% | — | — | $71.94 | -12.0% |
| 826 | FIS | FIDELITY NATL INFORMATION SV | Technology | 208.0 | $10K | 0.00% | +142.0 | +215.2% | $48.08 | -28.6% |
| 827 | HAL | HALLIBURTON CO | Energy | 252.0 | $10K | 0.00% | — | — | $39.68 | -18.3% |
| 828 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 46.0 | $10K | 0.00% | — | — | $217.39 | +4.0% |
| 829 | INCY | INCYTE CORP | Healthcare | 106.0 | $10K | 0.00% | -48.0 | -31.2% | $94.34 | +32.3% |
| 830 | PIO | INVESCO EXCH TRADED FD TR II | — | 229.0 | $10K | 0.00% | — | — | $43.67 | -0.9% |
| 831 | LH | LABCORP HOLDINGS INC | Healthcare | 38.0 | $10K | 0.00% | — | — | $263.16 | +17.6% |
| 832 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 204.0 | $10K | 0.00% | -146.0 | -41.7% | $49.02 | -26.5% |
| 833 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31.0 | $10K | 0.00% | +4.0 | +14.8% | $322.58 | +11.2% |
| 834 | MAS | MASCO CORP | Industrials | 159.0 | $10K | 0.00% | NEW | — | $62.89 | +8.7% |
| 835 | GEN | GEN DIGITAL INC | Technology | 552.0 | $10K | 0.00% | +187.0 | +51.2% | $18.12 | +15.1% |
| 836 | PCB | PCB BANCORP | Financial Services | 424.0 | $10K | 0.00% | — | — | $23.58 | +17.0% |
| 837 | TW | TRADEWEB MKTS INC | Financial Services | 88.0 | $10K | 0.00% | -2.0 | -2.2% | $113.64 | -11.3% |
| 838 | PATH | UIPATH INC | Technology | 857.0 | $10K | 0.00% | +56.0 | +7.0% | $11.67 | +4.5% |
| 839 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 184.0 | $10K | 0.00% | -19.0 | -9.4% | $54.35 | -23.0% |
| 840 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 41.0 | $10K | 0.00% | -1.0 | -2.4% | $243.90 | +54.0% |
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%