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 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7.0 | $1K | — | — | — | $142.86 | +5.8% |
| 1182 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | -1.0 | -33.3% | $500.00 | -12.9% |
| 1183 | BOKF | BOK FINL CORP | Financial Services | 6.0 | $1K | — | — | — | $166.67 | -22.8% |
| 1184 | BSY | BENTLEY SYS INC | Technology | 42.0 | $1K | — | +9.0 | +27.3% | $23.81 | +35.5% |
| 1185 | BBY | BEST BUY INC | Consumer Cyclical | 15.0 | $1K | — | +7.0 | +87.5% | $66.67 | +14.1% |
| 1186 | BILL | BILL HOLDINGS INC | Technology | 14.0 | $1K | — | +10.0 | +250.0% | $71.43 | -49.6% |
| 1187 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 24.0 | $1K | — | — | — | $41.67 | +14.2% |
| 1188 | BKH | BLACK HILLS CORP | Utilities | 14.0 | $1K | — | — | — | $71.43 | +2.6% |
| 1189 | BLKB | BLACKBAUD INC | Technology | 16.0 | $1K | — | +14.0 | +700.0% | $62.50 | -51.1% |
| 1190 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 209.0 | $1K | — | — | — | $4.78 | -31.6% |
| 1191 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16.0 | $1K | — | — | — | $62.50 | -37.0% |
| 1192 | CF | CF INDUSTRIES HOLD | Basic Materials | 6.0 | $1K | — | — | — | $166.67 | -31.5% |
| 1193 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $1K | — | — | — | $125.00 | -41.7% |
| 1194 | CACI | CACI INTL INC | Technology | 1.0 | $1K | — | — | — | $1000.00 | -48.2% |
| 1195 | CRC | CALIFORNIA RES CORP | Energy | 10.0 | $1K | — | — | — | $100.00 | -40.4% |
| 1196 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 63.0 | $1K | — | — | — | $15.87 | -2.2% |
| 1197 | CPT | CAMDEN PPTY TR | Real Estate | 6.0 | $1K | — | — | — | $166.67 | -35.5% |
| 1198 | CFFN | CAPITOL FED FINL INC | Financial Services | 149.0 | $1K | — | — | — | $6.71 | +16.3% |
| 1199 | CRI | CARTERS INC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $41.67 | -6.6% |
| 1200 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2.0 | $1K | — | — | — | $500.00 | +8.4% |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%