Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $166.67 | +16.0% |
| 1002 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $3K | — | NEW | — | $136.36 | +196.4% |
| 1003 | DVN | DEVON ENERGY CORP NEW | Energy | 80.0 | $3K | — | NEW | — | $37.50 | +19.2% |
| 1004 | DLB | DOLBY LABORATORIES INC | Technology | 51.0 | $3K | — | NEW | — | $58.82 | -15.1% |
| 1005 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26.0 | $3K | — | NEW | — | $115.38 | +9.0% |
| 1006 | DOV | DOVER CORP | Industrials | 14.0 | $3K | — | NEW | — | $214.29 | -1.3% |
| 1007 | EQH | EQUITABLE HLDGS INC | Financial Services | 65.0 | $3K | — | NEW | — | $46.15 | +5.0% |
| 1008 | FDS | FACTSET RESH SYS INC | Financial Services | 12.0 | $3K | — | NEW | — | $250.00 | -1.2% |
| 1009 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12.0 | $3K | — | NEW | — | $250.00 | -0.7% |
| 1010 | AUSF | GLOBAL X FDS | — | 69.0 | $3K | — | NEW | — | $43.48 | +16.7% |
| 1011 | GL | GLOBE LIFE INC | Financial Services | 24.0 | $3K | — | NEW | — | $125.00 | +47.5% |
| 1012 | GDDY | GODADDY INC | Technology | 24.0 | $3K | — | NEW | — | $125.00 | -26.1% |
| 1013 | GRAL | GRAIL INC | Healthcare | 34.0 | $3K | — | NEW | — | $88.24 | -17.4% |
| 1014 | DINO | HF SINCLAIR CORP | Energy | 75.0 | $3K | — | NEW | — | $40.00 | +133.8% |
| 1015 | HRL | HORMEL FOODS CORP | Consumer Defensive | 138.0 | $3K | — | NEW | — | $21.74 | +15.5% |
| 1016 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 44.0 | $3K | — | NEW | — | $68.18 | +38.5% |
| 1017 | IGIB | ISHARES TR | — | 55.0 | $3K | — | NEW | — | $54.55 | -3.8% |
| 1018 | KINS | KINGSTONE COS INC | Financial Services | 183.0 | $3K | — | NEW | — | $16.39 | +22.0% |
| 1019 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 31.0 | $3K | — | NEW | — | $96.77 | -0.8% |
| 1020 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34.0 | $3K | — | NEW | — | $88.24 | +127.3% |
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%