Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | SINCLAIR INC | — | 20.0 | — | — | NEW | — | — | — |
| 1322 | — | UPBOUND GROUP INC | — | 12.0 | — | — | NEW | — | — | — |
| 1323 | — | POTLATCHDELTIC CORPORATION | — | 7.0 | — | — | NEW | — | — | — |
| 1324 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 22.0 | — | — | NEW | — | — | — |
| 1325 | APG | API GROUP CORP | Industrials | 10.0 | — | — | NEW | — | — | — |
| 1326 | ASIX | ADVANSIX INC | Basic Materials | 15.0 | — | — | NEW | — | — | — |
| 1327 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1328 | JBIO | JADE BIOSCIENCES INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 1329 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 1330 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 1331 | UHAL | U HAUL HOLDING COMPANY | — | 1.0 | — | — | NEW | — | — | — |
| 1332 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 1333 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 1334 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 8.0 | — | — | NEW | — | — | — |
| 1335 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 11.0 | — | — | NEW | — | — | — |
| 1336 | MJ | AMPLIFY ETF TR | — | 12.0 | — | — | NEW | — | — | — |
| 1337 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1338 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 35.0 | — | — | NEW | — | — | — |
| 1339 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12.0 | — | — | NEW | — | — | — |
| 1340 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3.0 | — | — | NEW | — | — | — |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%