Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 1522 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 43.0 | — | — | NEW | — | — | — |
| 1523 | ALKS | ALKERMES PLC | Healthcare | 7.0 | — | — | NEW | — | — | — |
| 1524 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1525 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1526 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 1527 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 34.0 | — | — | NEW | — | — | — |
| 1528 | PRGO | PERRIGO CO PLC | Healthcare | 5.0 | — | — | NEW | — | — | — |
| 1529 | FROG | JFROG LTD | Technology | 7.0 | — | — | NEW | — | — | — |
| 1530 | WIX | WIX COM LTD | Technology | 3.0 | — | — | NEW | — | — | — |
| 1531 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2.0 | — | — | NEW | — | — | — |
| 1532 | — | ATLANTA BRAVES HLDGS INC | — | 4.0 | — | — | NEW | — | — | — |
| 1533 | — | FRONTIER COMMUNICATIONS PARE | — | 9.0 | — | — | NEW | — | — | — |
| 1534 | — | GAMESTOP CORP NEW | — | 2.0 | — | — | NEW | — | — | — |
| 1535 | — | GUESS INC | — | 28.0 | — | — | NEW | — | — | — |
| 1536 | — | HUT 8 CORP | — | 6.0 | — | — | 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%