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 | +31.9% |
| 1202 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $55.56 | -2.5% |
| 1203 | CRNC | CERENCE INC | Technology | 81.0 | $1K | — | — | — | $12.35 | -4.7% |
| 1204 | CRUS | CIRRUS LOGIC INC | Technology | 4.0 | $1K | — | — | — | $250.00 | -31.9% |
| 1205 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | — | — | — | $200.00 | +40.1% |
| 1206 | CGNX | COGNEX CORP | Technology | 25.0 | $1K | — | — | — | $40.00 | +62.0% |
| 1207 | COHR | COHERENT CORP | Technology | 5.0 | $1K | — | — | — | $200.00 | +77.7% |
| 1208 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 32.0 | $1K | — | — | — | $31.25 | +2.5% |
| 1209 | CRK | COMSTOCK RES INC | Energy | 52.0 | $1K | — | — | — | $19.23 | -30.5% |
| 1210 | CNOB | CONNECTONE BANCORP INC | Financial Services | 21.0 | $1K | — | — | — | $47.62 | -36.7% |
| 1211 | CROX | CROCS INC | Consumer Cyclical | 17.0 | $1K | — | — | — | $58.82 | +103.3% |
| 1212 | CUBE | CUBESMART | Real Estate | 20.0 | $1K | — | — | — | $50.00 | -19.1% |
| 1213 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 437.0 | $1K | — | — | — | $2.29 | +169.2% |
| 1214 | CW | CURTISS WRIGHT CORP | Industrials | 2.0 | $1K | — | — | — | $500.00 | +47.9% |
| 1215 | DXC | DXC TECHNOLOGY CO | Technology | 90.0 | $1K | — | NEW | — | $11.11 | -14.9% |
| 1216 | DIOD | DIODES INC | Technology | 8.0 | $1K | — | — | — | $125.00 | -16.6% |
| 1217 | DOCU | DOCUSIGN INC | Technology | 24.0 | $1K | — | +3.0 | +14.3% | $41.67 | +23.4% |
| 1218 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31.0 | $1K | — | -28.0 | -47.5% | $32.26 | -25.4% |
| 1219 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $1K | — | — | — | $250.00 | -18.6% |
| 1220 | ECPG | ENCORE CAP GROUP INC | Financial Services | 14.0 | $1K | — | — | — | $71.43 | +12.9% |
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%