Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SYM | SYMBOTIC INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1502 | SYNA | SYNAPTICS INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1503 | TGT | TAYSHA GENE THERAPIES INC | Consumer Defensive | 79.0 | — | — | NEW | — | — | — |
| 1504 | TDY | TEMPUS AI INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 1505 | THC | TERADATA CORP DEL | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1506 | TERN | TERRENO RLTY CORP | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 1507 | TDW | TIMKEN CO | Energy | 5.0 | — | — | NEW | — | — | — |
| 1508 | TRMB | TRIMBLE INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 1509 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 22.0 | — | — | NEW | — | — | — |
| 1510 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 1511 | UNB | UNION BANKSHARES INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 1512 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 1513 | UPST | UPSTART HLDGS INC | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1514 | VFC | V F CORP | Consumer Cyclical | 6.0 | — | — | NEW | — | — | — |
| 1515 | VECO | VEECO INSTRS INC DEL | Technology | 2.0 | — | — | NEW | — | — | — |
| 1516 | VICI | VICI PPTYS INC | Real Estate | 2.0 | — | — | NEW | — | — | — |
| 1517 | WSBF | WATERSTONE FINL INC MD | Financial Services | 14.0 | — | — | NEW | — | — | — |
| 1518 | WU | WESTERN UN CO | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 1519 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 7.0 | — | — | NEW | — | — | — |
| 1520 | WK | WORKIVA 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
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%