Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,219.0 | $4K | — | +1K | +10000.0% | $3.28 | +41.5% |
| 1002 | OC | OWENS CORNING NEW | Industrials | 36.0 | $4K | — | — | — | $111.11 | +14.5% |
| 1003 | PCTY | PAYLOCITY HLDG CORP | Technology | 39.0 | $4K | — | NEW | — | $102.56 | +12.2% |
| 1004 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 63.0 | $4K | — | — | — | $63.49 | -7.9% |
| 1005 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 25.0 | $4K | — | — | — | $160.00 | -11.6% |
| 1006 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 5,000.0 | $4K | — | NEW | — | $0.80 | +6.2% |
| 1007 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 43.0 | $4K | — | — | — | $93.02 | -7.4% |
| 1008 | SF | STIFEL FINL CORP | Financial Services | 48.0 | $4K | — | +16.0 | +50.0% | $83.33 | -14.9% |
| 1009 | THO | THOR INDS INC | Consumer Cyclical | 50.0 | $4K | — | -21K | -99.8% | $80.00 | -0.6% |
| 1010 | ULBI | ULTRALIFE CORP | Industrials | 580.0 | $4K | — | — | — | $6.90 | +8.9% |
| 1011 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39.0 | $4K | — | +1.0 | +2.6% | $102.56 | +13.6% |
| 1012 | CFO | VICTORY PORTFOLIOS II | — | 60.0 | $4K | — | — | — | $66.67 | +17.4% |
| 1013 | VMC | VULCAN MATLS CO | Basic Materials | 14.0 | $4K | — | +3.0 | +27.3% | $285.71 | -0.5% |
| 1014 | Z | ZILLOW GROUP INC | Communication Services | 104.0 | $4K | — | -9.0 | -8.0% | $38.46 | -7.5% |
| 1015 | NVT | NVENT ELEC PLC | Industrials | 34.0 | $4K | — | — | — | $117.65 | +39.4% |
| 1016 | ESTC | ELASTIC N V | Technology | 77.0 | $4K | — | NEW | — | $51.95 | +20.4% |
| 1017 | — | ATLANTA BRAVES HLDGS INC | — | 81.0 | $4K | — | — | — | $49.38 | — |
| 1018 | — | BROWN FORMAN CORP | — | 137.0 | $4K | — | — | — | $29.20 | — |
| 1019 | — | COOPER COS INC | — | 52.0 | $4K | — | — | — | $76.92 | — |
| 1020 | — | IRIDIUM COMMUNICATIONS INC | — | 152.0 | $4K | — | +149.0 | +4966.7% | $26.32 | — |
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%