Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BBY | BEST BUY INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $125.00 | -38.5% |
| 1142 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $41.67 | +14.2% |
| 1143 | BKH | BLACK HILLS CORP | Utilities | 14.0 | $1K | — | NEW | — | $71.43 | +2.3% |
| 1144 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 209.0 | $1K | — | NEW | — | $4.78 | -31.1% |
| 1145 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16.0 | $1K | — | NEW | — | $62.50 | -36.7% |
| 1146 | CBZ | CBIZ INC | Industrials | 13.0 | $1K | — | NEW | — | $76.92 | -57.2% |
| 1147 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $1K | — | NEW | — | $125.00 | -41.8% |
| 1148 | CACI | CACI INTL INC | Technology | 1.0 | $1K | — | NEW | — | $1000.00 | -48.0% |
| 1149 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $38.46 | -24.5% |
| 1150 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 63.0 | $1K | — | NEW | — | $15.87 | -2.4% |
| 1151 | CPT | CAMDEN PPTY TR | Real Estate | 6.0 | $1K | — | NEW | — | $166.67 | -35.7% |
| 1152 | CFFN | CAPITOL FED FINL INC | Financial Services | 149.0 | $1K | — | NEW | — | $6.71 | +15.9% |
| 1153 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $47.62 | +67.8% |
| 1154 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $500.00 | +8.8% |
| 1155 | CPF | CENTRAL PAC FINL CORP | Financial Services | 38.0 | $1K | — | NEW | — | $26.32 | +31.9% |
| 1156 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $55.56 | -3.3% |
| 1157 | CRNC | CERENCE INC | Technology | 81.0 | $1K | — | NEW | — | $12.35 | -3.7% |
| 1158 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $200.00 | -55.8% |
| 1159 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +40.1% |
| 1160 | CGNX | COGNEX CORP | Technology | 25.0 | $1K | — | NEW | — | $40.00 | +64.1% |
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%