Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VLO | VALERO ENERGY CORP | Energy | 35.0 | $9K | 0.00% | — | — | $257.14 | +21.1% |
| 842 | WCN | WASTE CONNECTIONS INC | Industrials | 55.0 | $9K | 0.00% | +1.0 | +1.9% | $163.64 | +2.7% |
| 843 | WSBC | WESBANCO INC | Financial Services | 256.0 | $9K | 0.00% | — | — | $35.16 | +14.9% |
| 844 | AMP | AMERIPRISE FINL INC | Financial Services | 20.0 | $9K | 0.00% | — | — | $450.00 | +17.5% |
| 845 | AR | ANTERO RESOURCES CORP | Energy | 217.0 | $9K | 0.00% | — | — | $41.47 | -15.9% |
| 846 | CNP | CENTERPOINT ENERGY INC | Utilities | 215.0 | $9K | 0.00% | — | — | $41.86 | +4.1% |
| 847 | CLX | CLOROX CO DEL | Consumer Defensive | 85.0 | $9K | 0.00% | -5.0 | -5.6% | $105.88 | -8.9% |
| 848 | CPRT | COPART INC | Industrials | 276.0 | $9K | 0.00% | +129.0 | +87.8% | $32.61 | -16.2% |
| 849 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 205.0 | $9K | 0.00% | — | — | $43.90 | +6.1% |
| 850 | FLS | FLOWSERVE CORP | Industrials | 120.0 | $9K | 0.00% | — | — | $75.00 | -8.3% |
| 851 | GATX | GATX CORP | Industrials | 50.0 | $9K | 0.00% | — | — | $180.00 | -0.2% |
| 852 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 747.0 | $9K | 0.00% | +699.0 | +1456.2% | $12.05 | +7.6% |
| 853 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29.0 | $9K | 0.00% | +1.0 | +3.6% | $310.34 | +5.3% |
| 854 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $9K | 0.00% | +5.0 | +166.7% | $1125.00 | +25.0% |
| 855 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 65.0 | $9K | 0.00% | +61.0 | +1525.0% | $138.46 | +27.0% |
| 856 | OBNK | ORIGIN BANCORP INC | Financial Services | 224.0 | $9K | 0.00% | — | — | $40.18 | -95.8% |
| 857 | PRI | PRIMERICA INC | Financial Services | 34.0 | $9K | 0.00% | — | — | $264.71 | +18.3% |
| 858 | SLG | SL GREEN RLTY CORP | Real Estate | 240.0 | $9K | 0.00% | +6.0 | +2.6% | $37.50 | +34.2% |
| 859 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 173.0 | $9K | 0.00% | — | — | $52.02 | -8.8% |
| 860 | TDG | TRANSDIGM GROUP INC | Industrials | 8.0 | $9K | 0.00% | — | — | $1125.00 | +6.6% |
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%