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 | MKC | MCCORMICK & CO INC | Consumer Defensive | 141.0 | $7K | 0.00% | -97.0 | -40.8% | $49.65 | -3.6% |
| 902 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56.0 | $7K | 0.00% | -19.0 | -25.3% | $125.00 | +3.9% |
| 903 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,000.0 | $7K | 0.00% | — | — | $7.00 | +1.4% |
| 904 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 31.0 | $7K | 0.00% | — | — | $225.81 | -27.7% |
| 905 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 598.0 | $7K | 0.00% | — | — | $11.71 | -21.9% |
| 906 | REGCO | REGENCY CTRS CORP | Real Estate | 87.0 | $7K | 0.00% | — | — | $80.46 | -72.1% |
| 907 | REXR | REXFORD INDL RLTY INC | Real Estate | 223.0 | $7K | 0.00% | -107.0 | -32.4% | $31.39 | +13.4% |
| 908 | TPC | TUTOR PERINI CORP | Industrials | 97.0 | $7K | 0.00% | — | — | $72.16 | -1.7% |
| 909 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 35.0 | $6K | 0.00% | +2.0 | +6.1% | $171.43 | +3.1% |
| 910 | ATI | ATI INC | Industrials | 38.0 | $6K | 0.00% | — | — | $157.89 | +10.9% |
| 911 | ANDE | ANDERSONS INC | Consumer Defensive | 86.0 | $6K | 0.00% | — | — | $69.77 | +0.9% |
| 912 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 39.0 | $6K | 0.00% | — | — | $153.85 | +3.6% |
| 913 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18.0 | $6K | 0.00% | -1.0 | -5.3% | $333.33 | -5.3% |
| 914 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 226.0 | $6K | 0.00% | — | — | $26.55 | +7.7% |
| 915 | CENX | CENTURY ALUM CO | Basic Materials | 107.0 | $6K | 0.00% | — | — | $56.07 | +16.6% |
| 916 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 186.0 | $6K | 0.00% | — | — | $32.26 | -0.2% |
| 917 | DASH | DOORDASH INC | Communication Services | 43.0 | $6K | 0.00% | -9.0 | -17.3% | $139.53 | +15.3% |
| 918 | FSLR | FIRST SOLAR INC | Energy | 28.0 | $6K | 0.00% | — | — | $214.29 | +40.0% |
| 919 | HQY | HEALTHEQUITY INC | Healthcare | 73.0 | $6K | 0.00% | NEW | — | $82.19 | +6.3% |
| 920 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 166.0 | $6K | 0.00% | — | — | $36.14 | -7.6% |
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%