Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 19.0 | — | — | — | — | — | — |
| 1382 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | — | — | -4.0 | -80.0% | — | — |
| 1383 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5.0 | — | — | — | — | — | — |
| 1384 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 8.0 | — | — | NEW | — | — | — |
| 1385 | COHU | COHU INC | Technology | 3.0 | — | — | — | — | — | — |
| 1386 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.0 | — | — | — | — | — | — |
| 1387 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10.0 | — | — | — | — | — | — |
| 1388 | CMC | COMMERCIAL METALS CO | Basic Materials | 4.0 | — | — | — | — | — | — |
| 1389 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 9.0 | — | — | — | — | — | — |
| 1390 | CNDT | CONDUENT INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 1391 | CNM | CORE & MAIN INC | Industrials | 4.0 | — | — | — | — | — | — |
| 1392 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 16.0 | — | — | — | — | — | — |
| 1393 | CXT | CRANE NXT CO | Industrials | 2.0 | — | — | -5.0 | -71.4% | — | — |
| 1394 | CRD-B | CRAWFORD & CO | — | 12.0 | — | — | -36.0 | -75.0% | — | — |
| 1395 | DTE | DTE ENERGY CO | Utilities | 2.0 | — | — | — | — | — | — |
| 1396 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1.0 | — | — | — | — | — | — |
| 1397 | XRAY | DENTSPLY SIRONA INC | Healthcare | 33.0 | — | — | +11.0 | +50.0% | — | — |
| 1398 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 12.0 | — | — | — | — | — | — |
| 1399 | DMRC | DIGIMARC CORP NEW | Technology | 51.0 | — | — | +41.0 | +410.0% | — | — |
| 1400 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | — | — | — | — | — | — |
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
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%