Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.0 | — | — | — | — | — | — |
| 1542 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 34.0 | — | — | — | — | — | — |
| 1543 | FROG | JFROG LTD | Technology | 7.0 | — | — | — | — | — | — |
| 1544 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2.0 | — | — | — | — | — | — |
| 1545 | — | ATLANTA BRAVES HLDGS INC | — | 4.0 | — | — | — | — | — | — |
| 1546 | — | ETSY INC | — | 1.0 | — | — | NEW | — | — | — |
| 1547 | — | GAMESTOP CORP | — | 5.0 | — | — | +3.0 | +150.0% | — | — |
| 1548 | — | HIPPO HLDGS INC | — | 14.0 | — | — | -304.0 | -95.6% | — | — |
| 1549 | — | HUT 8 CORP | — | 9.0 | — | — | +3.0 | +50.0% | — | — |
| 1550 | — | LENNAR CORP | — | 5.0 | — | — | — | — | — | — |
| 1551 | — | STANDARDAERO INC | — | 12.0 | — | — | — | — | — | — |
| 1552 | — | XEROX HOLDINGS CORP | — | 1.0 | — | — | NEW | — | — | — |
| 1553 | — | XPERI INC | — | 2.0 | — | — | NEW | — | — | — |
| 1554 | — | APTIV PLC | — | 6.0 | — | — | — | — | — | — |
| 1555 | — | FTAI AVIATION LTD | — | 1.0 | — | — | 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
53.5%
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%