Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OC | OWENS CORNING NEW | Industrials | 36.0 | $4K | — | NEW | — | $111.11 | +26.1% |
| 982 | PR | PERMIAN RESOURCES CORP | Energy | 251.0 | $4K | — | NEW | — | $15.94 | +31.6% |
| 983 | PB | PROSPERITY BANCSHARES INC | Financial Services | 52.0 | $4K | — | NEW | — | $76.92 | -4.9% |
| 984 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 598.0 | $4K | — | NEW | — | $6.69 | +28.7% |
| 985 | RBC | RBC BEARINGS INC | Industrials | 9.0 | $4K | — | NEW | — | $444.44 | +31.7% |
| 986 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 63.0 | $4K | — | NEW | — | $63.49 | +7.9% |
| 987 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 212.0 | $4K | — | NEW | — | $18.87 | -41.5% |
| 988 | SF | STIFEL FINL CORP | Financial Services | 32.0 | $4K | — | NEW | — | $125.00 | -37.9% |
| 989 | SG | SWEETGREEN INC | Consumer Cyclical | 591.0 | $4K | — | NEW | — | $6.77 | +0.3% |
| 990 | TEX | TERNS PHARMACEUTICALS INC | Industrials | 89.0 | $4K | — | NEW | — | $44.94 | +44.1% |
| 991 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 114.0 | $4K | — | NEW | — | $35.09 | +10.8% |
| 992 | UAL | UNITED AIRLS HLDGS INC | Industrials | 38.0 | $4K | — | NEW | — | $105.26 | +11.8% |
| 993 | CFO | VICTORY PORTFOLIOS II | — | 60.0 | $4K | — | NEW | — | $66.67 | +20.0% |
| 994 | — | BROWN FORMAN CORP | — | 137.0 | $4K | — | NEW | — | $29.20 | — |
| 995 | — | COOPER COS INC | — | 52.0 | $4K | — | NEW | — | $76.92 | — |
| 996 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 361.0 | $3K | — | NEW | — | $8.31 | +17.2% |
| 997 | EAT | BRINKER INTL INC | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $166.67 | +15.7% |
| 998 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30.0 | $3K | — | NEW | — | $100.00 | -30.3% |
| 999 | CE | CELANESE CORP DEL | Basic Materials | 65.0 | $3K | — | NEW | — | $46.15 | +0.6% |
| 1000 | CC | CHEMOURS CO | Basic Materials | 244.0 | $3K | — | NEW | — | $12.30 | +45.7% |
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%