Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NVT | NVENT ELECTRIC PLC | Industrials | 34.0 | $3K | — | NEW | — | $88.24 | +86.3% |
| 1042 | — | ARMOUR RESIDENTIAL REIT INC | — | 180.0 | $3K | — | NEW | — | $16.67 | — |
| 1043 | — | ATLANTA BRAVES HLDGS INC | — | 81.0 | $3K | — | NEW | — | $37.04 | — |
| 1044 | — | CITY OFFICE REIT INC | — | 394.0 | $3K | — | NEW | — | $7.61 | — |
| 1045 | — | LIBERTY LIVE HOLDINGS INC | — | 33.0 | $3K | — | NEW | — | $90.91 | — |
| 1046 | — | RB GLOBAL INC | — | 34.0 | $3K | — | NEW | — | $88.24 | — |
| 1047 | — | TELADOC HEALTH INC | — | 351.0 | $2K | — | NEW | — | $5.70 | — |
| 1048 | — | SOMNIGROUP INTERNATIONAL INC | — | 18.0 | $2K | — | NEW | — | $111.11 | — |
| 1049 | — | AMCOR PLC | — | 188.0 | $2K | — | NEW | — | $10.64 | — |
| 1050 | ANGI | ANGI INC | Communication Services | 161.0 | $2K | — | NEW | — | $12.42 | -56.4% |
| 1051 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13.0 | $2K | — | NEW | — | $153.85 | +12.3% |
| 1052 | APPF | APPFOLIO INC | Technology | 8.0 | $2K | — | NEW | — | $250.00 | -18.3% |
| 1053 | ATO | ATMOS ENERGY CORP | Utilities | 10.0 | $2K | — | NEW | — | $200.00 | -21.4% |
| 1054 | AVT | AVNET INC | Technology | 46.0 | $2K | — | NEW | — | $43.48 | +137.1% |
| 1055 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | NEW | — | $666.67 | -35.5% |
| 1056 | BAX | BAXTER INTL INC | Healthcare | 115.0 | $2K | — | NEW | — | $17.39 | +34.4% |
| 1057 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 115.0 | $2K | — | NEW | — | $17.39 | -28.1% |
| 1058 | BV | BRIGHTVIEW HLDGS INC | Industrials | 148.0 | $2K | — | NEW | — | $13.51 | -23.0% |
| 1059 | CNA | CNA FINL CORP | Financial Services | 34.0 | $2K | — | NEW | — | $58.82 | -21.8% |
| 1060 | CVI | CVR ENERGY INC | Energy | 65.0 | $2K | — | NEW | — | $30.77 | +67.4% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%