Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SOC | SABLE OFFSHORE CORP | Energy | 103.0 | $2K | — | -1.0 | -1.0% | $19.42 | -80.5% |
| 1122 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19.0 | $2K | — | — | — | $105.26 | -46.5% |
| 1123 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 43.0 | $2K | — | — | — | $46.51 | +52.9% |
| 1124 | STC | STEWART INFORMATION SVCS COR | Financial Services | 38.0 | $2K | — | -88.0 | -69.8% | $52.63 | +12.0% |
| 1125 | SUI | SUN CMNTYS INC | Real Estate | 12.0 | $2K | — | — | — | $166.67 | -33.1% |
| 1126 | SYY | SYSCO CORP | Consumer Defensive | 33.0 | $2K | — | -14.0 | -29.8% | $60.61 | +29.2% |
| 1127 | TRTX | TPG RE FIN TR INC | Real Estate | 220.0 | $2K | — | -10.0 | -4.3% | $9.09 | -28.0% |
| 1128 | TDOC | TELADOC HEALTH INC | Healthcare | 327.0 | $2K | — | +203.0 | +163.7% | $6.12 | +0.1% |
| 1129 | TDW | TIDEWATER INC NEW | Energy | 26.0 | $2K | — | +21.0 | +420.0% | $76.92 | +10.5% |
| 1130 | TRU | TRANSUNION | Industrials | 28.0 | $2K | — | — | — | $71.43 | -4.3% |
| 1131 | UMBF | UMB FINL CORP | Financial Services | 15.0 | $2K | — | — | — | $133.33 | +2.1% |
| 1132 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 35.0 | $2K | — | — | — | $57.14 | -19.8% |
| 1133 | UTL | UNITIL CORP | Utilities | 40.0 | $2K | — | — | — | $50.00 | +1.5% |
| 1134 | VVX | V2X INC | Industrials | 27.0 | $2K | — | — | — | $74.07 | +2.2% |
| 1135 | VNO | VORNADO RLTY TR | Real Estate | 75.0 | $2K | — | — | — | $26.67 | +30.6% |
| 1136 | WPC | WP CAREY INC | Real Estate | 31.0 | $2K | — | — | — | $64.52 | +2.3% |
| 1137 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 63.0 | $2K | — | — | — | $31.75 | +23.5% |
| 1138 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 47.0 | $2K | — | — | — | $42.55 | +6.3% |
| 1139 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17.0 | $2K | — | -74K | -100.0% | $117.65 | -31.0% |
| 1140 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 29.0 | $2K | — | — | — | $68.97 | -7.3% |
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%