Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29 | $7K | 0.00% | SOLD |
| 22 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 95 | $6K | 0.00% | SOLD |
| 23 | ITDF | ISHARES TR | — | 164 | $6K | 0.00% | SOLD |
| 24 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 250 | $5K | 0.00% | SOLD |
| 25 | SG | SWEETGREEN INC | Consumer Cyclical | 591 | $4K | — | SOLD |
| 26 | — | CITY OFFICE REIT INC | — | 394 | $3K | — | SOLD |
| 27 | CNXC | CONCENTRIX CORP | Technology | 48 | $2K | — | SOLD |
| 28 | — | EXACT SCIENCES CORP | — | 21 | $2K | — | SOLD |
| 29 | EFV | ISHARES TR | — | 31 | $2K | — | SOLD |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1 | $2K | — | SOLD |
| 31 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 88 | $2K | — | SOLD |
| 32 | — | TELADOC HEALTH INC | — | 351 | $2K | — | SOLD |
| 33 | — | AMCOR PLC | — | 188 | $2K | — | SOLD |
| 34 | — | U HAUL HOLDING COMPANY | — | 12 | $1K | — | SOLD |
| 35 | CBZ | CBIZ INC | Industrials | 13 | $1K | — | SOLD |
| 36 | DEI | DOUGLAS EMMETT INC | Real Estate | 83 | $1K | — | SOLD |
| 37 | EXP | EAGLE MATLS INC | Basic Materials | 3 | $1K | — | SOLD |
| 38 | — | FIRST SVGS FINL GROUP INC | — | 31 | $1K | — | SOLD |
| 39 | FLNC | FLUENCE ENERGY INC | Utilities | 26 | $1K | — | SOLD |
| 40 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 35 | $1K | — | SOLD |
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%