Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WDC | WESTERN DIGITAL CORP | Technology | 29.0 | $8K | 0.00% | — | — | $275.86 | +103.0% |
| 882 | — | CORE SCIENTIFIC INC NEW | — | 531.0 | $8K | 0.00% | — | — | $15.07 | — |
| 883 | — | MATIV HOLDINGS INC | — | 933.0 | $8K | 0.00% | — | — | $8.57 | — |
| 884 | DES | WISDOMTREE TR | — | 186.0 | $7K | 0.00% | — | — | $37.63 | +8.8% |
| 885 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 75.0 | $7K | 0.00% | — | — | $93.33 | -5.5% |
| 886 | RPRX | ROYALTY PHARMA PLC | Healthcare | 149.0 | $7K | 0.00% | — | — | $46.98 | +24.1% |
| 887 | — | CSW INDUSTRIALS INC | — | 26.0 | $7K | 0.00% | — | — | $269.23 | — |
| 888 | — | EXPAND ENERGY CORPORATION | — | 68.0 | $7K | 0.00% | -14.0 | -17.1% | $102.94 | — |
| 889 | — | BUNGE GLOBAL SA | — | 54.0 | $7K | 0.00% | — | — | $129.63 | — |
| 890 | ACIW | ACI WORLDWIDE INC | Technology | 159.0 | $7K | 0.00% | NEW | — | $44.03 | +24.6% |
| 891 | ALLY | ALLY FINL INC | Financial Services | 186.0 | $7K | 0.00% | — | — | $37.63 | +17.7% |
| 892 | APA | APA CORPORATION | Energy | 168.0 | $7K | 0.00% | — | — | $41.67 | -13.2% |
| 893 | BOX | BOX INC | Technology | 277.0 | $7K | 0.00% | +273.0 | +6825.0% | $25.27 | +13.6% |
| 894 | CNC | CENTENE CORP DEL | Healthcare | 202.0 | $7K | 0.00% | — | — | $34.65 | +93.4% |
| 895 | CFG | CITIZENS FINL GROUP INC | Financial Services | 122.0 | $7K | 0.00% | — | — | $57.38 | +25.8% |
| 896 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29.0 | $7K | 0.00% | +1.0 | +3.6% | $241.38 | -5.3% |
| 897 | GEO | GEO GROUP INC | Industrials | 426.0 | $7K | 0.00% | +46.0 | +12.1% | $16.43 | +88.6% |
| 898 | IDA | IDACORP INC | Utilities | 49.0 | $7K | 0.00% | — | — | $142.86 | +3.6% |
| 899 | JBL | JABIL INC | Technology | 27.0 | $7K | 0.00% | — | — | $259.26 | +24.7% |
| 900 | LAMR | LAMAR ADVERTISING CO | Real Estate | 55.0 | $7K | 0.00% | — | — | $127.27 | +23.8% |
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%