Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LCII | LCI INDS | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $125.00 | -16.2% |
| 1222 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $1K | — | NEW | — | $333.33 | -1.5% |
| 1223 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 68.0 | $1K | — | NEW | — | $14.71 | -27.4% |
| 1224 | LEN | LENNAR CORP | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.11 | -26.3% |
| 1225 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0 | $1K | — | NEW | — | $111.11 | +60.0% |
| 1226 | LYFT | LYFT INC | Technology | 29.0 | $1K | — | NEW | — | $34.48 | -55.9% |
| 1227 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $52.63 | -13.2% |
| 1228 | MTEX | MANNATECH INC | Consumer Defensive | 85.0 | $1K | — | NEW | — | $11.76 | -61.1% |
| 1229 | MBC | MASTERBRAND INC | Consumer Cyclical | 85.0 | $1K | — | NEW | — | $11.76 | -29.1% |
| 1230 | MTRN | MATERION CORP | Basic Materials | 8.0 | $1K | — | NEW | — | $125.00 | +103.9% |
| 1231 | MATX | MATSON INC | Industrials | 9.0 | $1K | — | NEW | — | $111.11 | +97.3% |
| 1232 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 204.0 | $1K | — | NEW | — | $4.90 | -0.7% |
| 1233 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | NEW | — | $500.00 | +6.3% |
| 1234 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -28.4% |
| 1235 | VNOM | VIPER ENERGY INC | Energy | 25.0 | $1K | — | NEW | — | $40.00 | +12.2% |
| 1236 | RITM | RITHM CAPITAL CORP | Real Estate | 136.0 | $1K | — | NEW | — | $7.35 | +24.4% |
| 1237 | NTRS | NORTHERN TR CORP | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | +48.0% |
| 1238 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 20.0 | $1K | — | NEW | — | $50.00 | +43.6% |
| 1239 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11.0 | $1K | — | NEW | — | $90.91 | -27.4% |
| 1240 | OGS | ONE GAS INC | Utilities | 8.0 | $1K | — | NEW | — | $125.00 | -37.1% |
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%