Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 600.0 | $8K | 0.00% | NEW | — | $13.33 | +7.0% |
| 862 | AM | ANTERO MIDSTREAM CORP | Energy | 361.0 | $8K | 0.00% | — | — | $22.16 | -6.6% |
| 863 | BALL | BALL CORP | Consumer Cyclical | 141.0 | $8K | 0.00% | — | — | $56.74 | +0.7% |
| 864 | CNO | CNO FINL GROUP INC | Financial Services | 201.0 | $8K | 0.00% | — | — | $39.80 | +34.8% |
| 865 | CSGP | COSTAR GROUP INC | Real Estate | 209.0 | $8K | 0.00% | NEW | — | $38.28 | -29.4% |
| 866 | DLR | DIGITAL RLTY TR INC | Real Estate | 46.0 | $8K | 0.00% | +4.0 | +9.5% | $173.91 | +1.9% |
| 867 | ACT | ENACT HLDGS INC | Financial Services | 195.0 | $8K | 0.00% | — | — | $41.03 | +14.4% |
| 868 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,269.0 | $8K | 0.00% | -13.0 | -1.0% | $6.30 | +65.9% |
| 869 | GWW | WW GRAINGER INC | Industrials | 7.0 | $8K | 0.00% | — | — | $1142.86 | +9.9% |
| 870 | SOXX | ISHARES TR | — | 24.0 | $8K | 0.00% | -7K | -99.7% | $333.33 | +68.2% |
| 871 | KVUE | KENVUE INC | Consumer Defensive | 437.0 | $8K | 0.00% | +43.0 | +10.9% | $18.31 | -2.3% |
| 872 | KNF | KNIFE RIVER CORP | Basic Materials | 95.0 | $8K | 0.00% | — | — | $84.21 | -36.6% |
| 873 | MFA | MFA FINL INC | Real Estate | 825.0 | $8K | 0.00% | — | — | $9.70 | -17.4% |
| 874 | MORN | MORNINGSTAR INC | Financial Services | 47.0 | $8K | 0.00% | -23.0 | -32.9% | $170.21 | +12.5% |
| 875 | RBB | RBB BANCORP | Financial Services | 359.0 | $8K | 0.00% | — | — | $22.28 | +18.2% |
| 876 | RYN | RAYONIER INC | Real Estate | 392.0 | $8K | 0.00% | +86.0 | +28.1% | $20.41 | -7.9% |
| 877 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 288.0 | $8K | 0.00% | — | — | $27.78 | -1.9% |
| 878 | SCHH | SCHWAB STRATEGIC TR | — | 357.0 | $8K | 0.00% | — | — | $22.41 | -0.7% |
| 879 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13.0 | $8K | 0.00% | — | — | $615.38 | -21.1% |
| 880 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 47.0 | $8K | 0.00% | — | — | $170.21 | +4.3% |
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%