Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 226.0 | $6K | 0.00% | NEW | — | $26.55 | +7.7% |
| 902 | CPRT | COPART INC | Industrials | 147.0 | $6K | 0.00% | NEW | — | $40.82 | -18.9% |
| 903 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 54.0 | $6K | 0.00% | NEW | — | $111.11 | +3.0% |
| 904 | DLR | DIGITAL RLTY TR INC | Real Estate | 42.0 | $6K | 0.00% | NEW | — | $142.86 | +33.3% |
| 905 | EME | EMCOR GROUP INC | Industrials | 9.0 | $6K | 0.00% | NEW | — | $666.67 | +24.1% |
| 906 | FERG | FERGUSON ENTERPRISES INC | Industrials | 28.0 | $6K | 0.00% | NEW | — | $214.29 | +4.8% |
| 907 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 95.0 | $6K | 0.00% | NEW | — | $63.16 | -18.0% |
| 908 | FOX | FOX CORP | Communication Services | 94.0 | $6K | 0.00% | NEW | — | $63.83 | -9.4% |
| 909 | GEO | GEO GROUP INC NEW | Industrials | 380.0 | $6K | 0.00% | NEW | — | $15.79 | +43.5% |
| 910 | IDA | IDACORP INC | Utilities | 49.0 | $6K | 0.00% | NEW | — | $122.45 | +14.1% |
| 911 | ITDF | ISHARES TR | — | 164.0 | $6K | 0.00% | NEW | — | $36.59 | +13.5% |
| 912 | JBL | JABIL INC | Technology | 27.0 | $6K | 0.00% | NEW | — | $222.22 | +62.2% |
| 913 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 223.0 | $6K | 0.00% | NEW | — | $26.91 | +12.4% |
| 914 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35.0 | $6K | 0.00% | NEW | — | $171.43 | -6.4% |
| 915 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,000.0 | $6K | 0.00% | NEW | — | $6.00 | +18.3% |
| 916 | PPL | PPL CORP | Utilities | 167.0 | $6K | 0.00% | NEW | — | $35.93 | -1.7% |
| 917 | PRU | PRUDENTIAL FINL INC | Financial Services | 52.0 | $6K | 0.00% | NEW | — | $115.38 | -11.7% |
| 918 | REGCO | REGENCY CTRS CORP | Real Estate | 87.0 | $6K | 0.00% | NEW | — | $68.97 | -67.5% |
| 919 | TGTX | THE CAMPBELLS COMPANY | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $30.00 | +27.5% |
| 920 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13.0 | $6K | 0.00% | NEW | — | $461.54 | +19.1% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%