Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CVI | CVR ENERGY INC | Energy | 65.0 | $2K | — | NEW | — | $30.77 | +8.5% |
| 1062 | CCL | CARNIVAL CORP | Consumer Cyclical | 71.0 | $2K | — | NEW | — | $28.17 | +0.4% |
| 1063 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 58.0 | $2K | — | NEW | — | $34.48 | +13.4% |
| 1064 | CLSK | CLEANSPARK INC | Technology | 221.0 | $2K | — | NEW | — | $9.05 | +94.9% |
| 1065 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $2K | — | NEW | — | $1000.00 | +80.8% |
| 1066 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 46.0 | $2K | — | NEW | — | $43.48 | +20.5% |
| 1067 | CNXC | CONCENTRIX CORP | Technology | 48.0 | $2K | — | NEW | — | $41.67 | -34.1% |
| 1068 | CR | CRANE COMPANY | Industrials | 9.0 | $2K | — | NEW | — | $222.22 | -16.8% |
| 1069 | CWK | CRAWFORD & CO | Real Estate | 157.0 | $2K | — | NEW | — | $12.74 | -0.8% |
| 1070 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 437.0 | $2K | — | NEW | — | $4.58 | +34.6% |
| 1071 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | — | NEW | — | $133.33 | +5.8% |
| 1072 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 59.0 | $2K | — | NEW | — | $33.90 | -28.3% |
| 1073 | DT | DYNATRACE INC | Technology | 43.0 | $2K | — | NEW | — | $46.51 | -8.9% |
| 1074 | EBC | EASTERN BANKSHARES INC | Financial Services | 112.0 | $2K | — | NEW | — | $17.86 | +11.6% |
| 1075 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16.0 | $2K | — | NEW | — | $125.00 | -15.1% |
| 1076 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 42.0 | $2K | — | NEW | — | $47.62 | -38.5% |
| 1077 | FSS | FEDERAL SIGNAL CORP | Industrials | 15.0 | $2K | — | NEW | — | $133.33 | -18.8% |
| 1078 | FOXA | FOX CORP | Communication Services | 32.0 | $2K | — | NEW | — | $62.50 | +4.6% |
| 1079 | FELE | FRANKLIN ELEC INC | Industrials | 18.0 | $2K | — | NEW | — | $111.11 | -10.9% |
| 1080 | IT | GARTNER INC | Technology | 7.0 | $2K | — | NEW | — | $285.71 | -42.7% |
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%