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 | ENPH | ENPHASE ENERGY INC | Energy | 31.0 | $1K | — | +12.0 | +63.2% | $32.26 | +111.6% |
| 1222 | ENTG | ENTEGRIS INC | Technology | 7.0 | $1K | — | — | — | $142.86 | -3.7% |
| 1223 | EPAM | EPAM SYS INC | Technology | 11.0 | $1K | — | NEW | — | $90.91 | +12.3% |
| 1224 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $1K | — | — | — | $500.00 | -57.2% |
| 1225 | ESE | ESCO TECHNOLOGIES INC | Technology | 4.0 | $1K | — | — | — | $250.00 | +19.3% |
| 1226 | EVR | EVERCORE INC | Financial Services | 2.0 | $1K | — | — | — | $500.00 | -30.1% |
| 1227 | EE | EXCELERATE ENERGY INC | Utilities | 21.0 | $1K | — | — | — | $47.62 | -30.6% |
| 1228 | EXLS | EXLSERVICE HLDGS INC | Technology | 32.0 | $1K | — | -10.0 | -23.8% | $31.25 | -6.7% |
| 1229 | FMC | FMC CORP | Basic Materials | 74.0 | $1K | — | — | — | $13.51 | +2.0% |
| 1230 | FLYW | FLYWIRE CORPORATION | Technology | 56.0 | $1K | — | — | — | $17.86 | -9.3% |
| 1231 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 33.0 | $1K | — | — | — | $30.30 | -7.4% |
| 1232 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 44.0 | $1K | — | — | — | $22.73 | -37.3% |
| 1233 | FNF | FIDELITY NATL FINL INC | Financial Services | 13.0 | $1K | — | — | — | $76.92 | -37.9% |
| 1234 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 39.0 | $1K | — | — | — | $25.64 | +40.9% |
| 1235 | FNWD | FINWARD BANCORP | Financial Services | 19.0 | $1K | — | — | — | $52.63 | -37.8% |
| 1236 | FAF | FIRST AMERN FINL CORP | Financial Services | 19.0 | $1K | — | — | — | $52.63 | +26.3% |
| 1237 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 34.0 | $1K | — | — | — | $29.41 | +11.5% |
| 1238 | FRME | FIRST MERCHANTS CORP | Financial Services | 30.0 | $1K | — | +26.0 | +650.0% | $33.33 | +21.7% |
| 1239 | FIVN | FIVE9 INC | Technology | 44.0 | $1K | — | NEW | — | $22.73 | +4.9% |
| 1240 | FORM | FORMFACTOR INC | Technology | 13.0 | $1K | — | — | — | $76.92 | +61.9% |
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%