Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CPF | CENTRAL PAC FINL CORP | Financial Services | 38.0 | $1K | — | — | — | $26.32 | +38.9% |
| 1202 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $55.56 | +12.6% |
| 1203 | CRNC | CERENCE INC | Technology | 81.0 | $1K | — | — | — | $12.35 | -34.1% |
| 1204 | CRUS | CIRRUS LOGIC INC | Technology | 4.0 | $1K | — | — | — | $250.00 | -52.1% |
| 1205 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | — | — | — | $200.00 | +55.9% |
| 1206 | CGNX | COGNEX CORP | Technology | 25.0 | $1K | — | — | — | $40.00 | +47.0% |
| 1207 | COHR | COHERENT CORP | Technology | 5.0 | $1K | — | — | — | $200.00 | +52.0% |
| 1208 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 32.0 | $1K | — | — | — | $31.25 | -25.6% |
| 1209 | CRK | COMSTOCK RES INC | Energy | 52.0 | $1K | — | — | — | $19.23 | -29.1% |
| 1210 | CNOB | CONNECTONE BANCORP INC | Financial Services | 21.0 | $1K | — | — | — | $47.62 | -35.1% |
| 1211 | CROX | CROCS INC | Consumer Cyclical | 17.0 | $1K | — | — | — | $58.82 | +113.5% |
| 1212 | CUBE | CUBESMART | Real Estate | 20.0 | $1K | — | — | — | $50.00 | -23.6% |
| 1213 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 437.0 | $1K | — | — | — | $2.29 | +250.3% |
| 1214 | CW | CURTISS WRIGHT CORP | Industrials | 2.0 | $1K | — | — | — | $500.00 | +9.4% |
| 1215 | DXC | DXC TECHNOLOGY CO | Technology | 90.0 | $1K | — | NEW | — | $11.11 | +0.1% |
| 1216 | DIOD | DIODES INC | Technology | 8.0 | $1K | — | — | — | $125.00 | -24.3% |
| 1217 | DOCU | DOCUSIGN INC | Technology | 24.0 | $1K | — | +3.0 | +14.3% | $41.67 | +65.2% |
| 1218 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31.0 | $1K | — | -28.0 | -47.5% | $32.26 | -35.1% |
| 1219 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $1K | — | — | — | $250.00 | -18.2% |
| 1220 | ECPG | ENCORE CAP GROUP INC | Financial Services | 14.0 | $1K | — | — | — | $71.43 | +32.0% |
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%