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 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14.0 | $3K | — | +1.0 | +7.7% | $214.29 | +23.3% |
| 1042 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49.0 | $3K | — | -12.0 | -19.7% | $61.22 | +8.8% |
| 1043 | AUSF | GLOBAL X FDS | — | 69.0 | $3K | — | — | — | $43.48 | +14.2% |
| 1044 | GL | GLOBE LIFE INC | Financial Services | 24.0 | $3K | — | — | — | $125.00 | +33.6% |
| 1045 | HRL | HORMEL FOODS CORP | Consumer Defensive | 138.0 | $3K | — | — | — | $21.74 | -9.3% |
| 1046 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44.0 | $3K | — | — | — | $68.18 | +30.9% |
| 1047 | IGIB | ISHARES TR | — | 55.0 | $3K | — | — | — | $54.55 | -7.0% |
| 1048 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 111.0 | $3K | — | -112.0 | -50.2% | $27.03 | +18.2% |
| 1049 | KINS | KINGSTONE COS INC | Financial Services | 183.0 | $3K | — | — | — | $16.39 | +11.3% |
| 1050 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 31.0 | $3K | — | — | — | $96.77 | — |
| 1051 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11.0 | $3K | — | — | — | $272.73 | +16.0% |
| 1052 | MTG | MGIC INVT CORP WIS | Financial Services | 115.0 | $3K | — | -9.0 | -7.3% | $26.09 | +9.2% |
| 1053 | NATL | NCR ATLEOS CORPORATION | Technology | 73.0 | $3K | — | — | — | $41.10 | +12.1% |
| 1054 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 20.0 | $3K | — | — | — | $150.00 | +51.6% |
| 1055 | NTNX | NUTANIX INC | Technology | 92.0 | $3K | — | +46.0 | +100.0% | $32.61 | +108.6% |
| 1056 | PEBO | PEOPLES BANCORP INC | Financial Services | 92.0 | $3K | — | +74.0 | +411.1% | $32.61 | +20.3% |
| 1057 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 48.0 | $3K | — | NEW | — | $62.50 | -21.1% |
| 1058 | PB | PROSPERITY BANCSHARES INC | Financial Services | 52.0 | $3K | — | — | — | $57.69 | +17.5% |
| 1059 | PSTG | EVERPURE INC | — | 50.0 | $3K | — | — | — | $60.00 | — |
| 1060 | SRLN | SSGA ACTIVE ETF TR | — | 75.0 | $3K | — | — | — | $40.00 | +1.4% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%