Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ESE | ESCO TECHNOLOGIES INC | Technology | 4.0 | $1K | — | NEW | — | $250.00 | +19.3% |
| 1182 | EVR | EVERCORE INC | Financial Services | 2.0 | $1K | — | NEW | — | $500.00 | -30.1% |
| 1183 | EE | EXCELERATE ENERGY INC | Utilities | 21.0 | $1K | — | NEW | — | $47.62 | -30.6% |
| 1184 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18.0 | $1K | — | NEW | — | $55.56 | -49.7% |
| 1185 | FMC | FMC CORP | Basic Materials | 74.0 | $1K | — | NEW | — | $13.51 | +2.0% |
| 1186 | FLYW | FLYWIRE CORPORATION | Technology | 56.0 | $1K | — | NEW | — | $17.86 | -9.3% |
| 1187 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 33.0 | $1K | — | NEW | — | $30.30 | -7.4% |
| 1188 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 44.0 | $1K | — | NEW | — | $22.73 | -37.3% |
| 1189 | FPI | FARMLAND PARTNERS INC | Real Estate | 146.0 | $1K | — | NEW | — | $6.85 | +51.8% |
| 1190 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13.0 | $1K | — | NEW | — | $76.92 | -37.9% |
| 1191 | FISI | FINANCIAL INSTNS INC | Financial Services | 39.0 | $1K | — | NEW | — | $25.64 | +40.9% |
| 1192 | FNWD | FINWARD BANCORP | Financial Services | 19.0 | $1K | — | NEW | — | $52.63 | -37.8% |
| 1193 | FAF | FIRST AMERN FINL CORP | Financial Services | 19.0 | $1K | — | NEW | — | $52.63 | +26.3% |
| 1194 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 34.0 | $1K | — | NEW | — | $29.41 | +11.5% |
| 1195 | FLNC | FLUENCE ENERGY INC | Utilities | 26.0 | $1K | — | NEW | — | $38.46 | -49.7% |
| 1196 | FORM | FORMFACTOR INC | Technology | 13.0 | $1K | — | NEW | — | $76.92 | +61.9% |
| 1197 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 69.0 | $1K | — | NEW | — | $14.49 | +8.5% |
| 1198 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 48.0 | $1K | — | NEW | — | $20.83 | -38.9% |
| 1199 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $500.00 | -36.4% |
| 1200 | GH | GUARDANT HEALTH INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.00 | +5.7% |
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%