Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 288.0 | $8K | 0.00% | NEW | — | $27.78 | +11.2% |
| 862 | Z | ZILLOW GROUP INC | Communication Services | 113.0 | $8K | 0.00% | NEW | — | $70.80 | -55.5% |
| 863 | — | CSW INDUSTRIALS INC | — | 26.0 | $8K | 0.00% | NEW | — | $307.69 | — |
| 864 | — | CORE SCIENTIFIC INC NEW | — | 531.0 | $8K | 0.00% | NEW | — | $15.07 | — |
| 865 | AR | ANTERO RESOURCES CORP | Energy | 217.0 | $7K | 0.00% | NEW | — | $32.26 | +7.9% |
| 866 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 39.0 | $7K | 0.00% | NEW | — | $179.49 | -12.7% |
| 867 | BALL | BALL CORP | Consumer Cyclical | 141.0 | $7K | 0.00% | NEW | — | $49.65 | +26.4% |
| 868 | CFG | CITIZENS FINL GROUP INC | Financial Services | 122.0 | $7K | 0.00% | NEW | — | $57.38 | +25.8% |
| 869 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 550.0 | $7K | 0.00% | NEW | — | $12.73 | +5.8% |
| 870 | EXPO | EXPONENT INC | Industrials | 101.0 | $7K | 0.00% | NEW | — | $69.31 | -12.2% |
| 871 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 205.0 | $7K | 0.00% | NEW | — | $34.15 | +36.7% |
| 872 | FSLR | FIRST SOLAR INC | Energy | 28.0 | $7K | 0.00% | NEW | — | $250.00 | -15.4% |
| 873 | GWW | WW GRAINGER INC | Industrials | 7.0 | $7K | 0.00% | NEW | — | $1000.00 | +35.1% |
| 874 | HAL | HALLIBURTON CO | Energy | 252.0 | $7K | 0.00% | NEW | — | $27.78 | +17.9% |
| 875 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 166.0 | $7K | 0.00% | NEW | — | $42.17 | -10.7% |
| 876 | IHAK | ISHARES TR | — | 24.0 | $7K | 0.00% | NEW | — | $291.67 | -79.3% |
| 877 | KVUE | KENVUE INC | Consumer Defensive | 394.0 | $7K | 0.00% | NEW | — | $17.77 | +8.0% |
| 878 | KNF | KNIFE RIVER CORP | Basic Materials | 95.0 | $7K | 0.00% | NEW | — | $73.68 | +8.1% |
| 879 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,793.0 | $7K | 0.00% | NEW | — | $3.90 | -18.7% |
| 880 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 55.0 | $7K | 0.00% | NEW | — | $127.27 | +24.0% |
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
53.3%
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%