Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 134.0 | $6K | 0.00% | NEW | — | $44.78 | +6.7% |
| 922 | MANH | MANHATTAN ASSOCIATES INC | Technology | 46.0 | $6K | 0.00% | -10.0 | -17.9% | $130.43 | +15.8% |
| 923 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $6K | 0.00% | — | — | $6.00 | -21.5% |
| 924 | NAVI | NAVIENT CORPORATION | Financial Services | 786.0 | $6K | 0.00% | — | — | $7.63 | +10.8% |
| 925 | OMF | ONEMAIN HLDGS INC | Financial Services | 109.0 | $6K | 0.00% | — | — | $55.05 | +7.9% |
| 926 | PPL | PPL CORP | Utilities | 167.0 | $6K | 0.00% | — | — | $35.93 | -0.1% |
| 927 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 249.0 | $6K | 0.00% | -17.0 | -6.4% | $24.10 | +63.7% |
| 928 | PEGA | PEGASYSTEMS INC | Technology | 145.0 | $6K | 0.00% | +11.0 | +8.2% | $41.38 | -34.1% |
| 929 | IOT | SAMSARA INC | Technology | 182.0 | $6K | 0.00% | NEW | — | $32.97 | +2.1% |
| 930 | SNDK | SANDISK CORP | Technology | 9.0 | $6K | 0.00% | — | — | $666.67 | +139.1% |
| 931 | SYF | SYNCHRONY FINANCIAL | Financial Services | 83.0 | $6K | 0.00% | — | — | $72.29 | -0.7% |
| 932 | USFD | US FOODS HLDG CORP | Consumer Defensive | 64.0 | $6K | 0.00% | — | — | $93.75 | +3.9% |
| 933 | UNM | UNUM GROUP | Financial Services | 77.0 | $6K | 0.00% | — | — | $77.92 | +13.4% |
| 934 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,668.0 | $6K | 0.00% | NEW | — | $3.60 | -47.2% |
| 935 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 138.0 | $6K | 0.00% | — | — | $43.48 | +103.2% |
| 936 | WNC | WABASH NATL CORP | Industrials | 704.0 | $6K | 0.00% | — | — | $8.52 | +60.0% |
| 937 | WEX | WEX INC | Technology | 38.0 | $6K | 0.00% | — | — | $157.89 | +0.1% |
| 938 | TEL | TE CONNECTIVITY PLC | Technology | 29.0 | $6K | 0.00% | -199.0 | -87.3% | $206.90 | -5.9% |
| 939 | — | CLEARWAY ENERGY INC | — | 149.0 | $6K | 0.00% | — | — | $40.27 | — |
| 940 | — | CORE SCIENTIFIC INC NEW | — | 637.0 | $6K | 0.00% | — | — | $9.42 | — |
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%