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 | TRN | TRINITY INDS INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1522 | USPH | U S PHYSICAL THERAPY | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1523 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5.0 | — | — | — | — | — | — |
| 1524 | UNB | UNION BANKSHARES INC | Financial Services | 2.0 | — | — | — | — | — | — |
| 1525 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10.0 | — | — | — | — | — | — |
| 1526 | UTZ | UTZ BRANDS INC | Consumer Defensive | 40.0 | — | — | -31.0 | -43.7% | — | — |
| 1527 | VFC | V F CORP | Consumer Cyclical | 1.0 | — | — | -5.0 | -83.3% | — | — |
| 1528 | VECO | VEECO INSTRS INC DEL | Technology | 2.0 | — | — | — | — | — | — |
| 1529 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15.0 | — | — | — | — | — | — |
| 1530 | WSBF | WATERSTONE FINL INC MD | Financial Services | 14.0 | — | — | — | — | — | — |
| 1531 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 90.0 | — | — | — | — | — | — |
| 1532 | WU | WESTERN UN CO | Financial Services | 54.0 | — | — | +39.0 | +260.0% | — | — |
| 1533 | WK | WORKIVA INC | Technology | 8.0 | — | — | +5.0 | +166.7% | — | — |
| 1534 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1.0 | — | — | — | — | — | — |
| 1535 | XRX | XEROX HOLDINGS CORP | Technology | 2.0 | — | — | NEW | — | — | — |
| 1536 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 6.0 | — | — | -33.0 | -84.6% | — | — |
| 1537 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 37.0 | — | — | -6.0 | -13.9% | — | — |
| 1538 | ALKS | ALKERMES PLC | Healthcare | 7.0 | — | — | — | — | — | — |
| 1539 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2.0 | — | — | — | — | — | — |
| 1540 | PNR | PENTAIR PLC | Industrials | 5.0 | — | — | — | — | — | — |
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%