Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | QSI | QUANTUM SI INC | Healthcare | 58.0 | — | — | NEW | — | — | — |
| 1482 | RLI | RLI CORP | Financial Services | 6.0 | — | — | NEW | — | — | — |
| 1483 | RLJ | RLJ LODGING TR | Real Estate | 22.0 | — | — | NEW | — | — | — |
| 1484 | RDN | RADIAN GROUP INC | Financial Services | 13.0 | — | — | NEW | — | — | — |
| 1485 | RGEN | REPLIGEN CORP | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1486 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 3.0 | — | — | NEW | — | — | — |
| 1487 | RNG | RINGCENTRAL INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 1488 | RKLB | ROCKET LAB CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1489 | RBRK | RUBRIK INC. | Technology | 3.0 | — | — | NEW | — | — | — |
| 1490 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 1491 | SEZL | SEZZLE INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 1492 | SM | SM ENERGY CO | Energy | 2.0 | — | — | NEW | — | — | — |
| 1493 | HSIC | HENRY SCHEIN INC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 1494 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 1495 | SLQT | SELECTQUOTE INC | Financial Services | 175.0 | — | — | NEW | — | — | — |
| 1496 | SHBI | SHORE BANCSHARES INC | Financial Services | 25.0 | — | — | NEW | — | — | — |
| 1497 | SSTK | SHUTTERSTOCK INC | Communication Services | 25.0 | — | — | NEW | — | — | — |
| 1498 | SON | SONOCO PRODS CO | Consumer Cyclical | 8.0 | — | — | NEW | — | — | — |
| 1499 | SHC | SOTERA HEALTH CO | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1500 | SLVM | SYLVAMO CORP | Basic Materials | 5.0 | — | — | 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
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%