Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3.0 | $3K | — | NEW | — | $1000.00 | +38.3% |
| 1022 | NATL | NCR ATLEOS CORPORATION | Technology | 73.0 | $3K | — | NEW | — | $41.10 | +16.7% |
| 1023 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 20.0 | $3K | — | NEW | — | $150.00 | +48.6% |
| 1024 | NI | NISOURCE INC | Utilities | 82.0 | $3K | — | NEW | — | $36.59 | +24.0% |
| 1025 | RVTY | REVVITY INC | Healthcare | 26.0 | $3K | — | NEW | — | $115.38 | -4.2% |
| 1026 | PSTG | PURE STORAGE INC | — | 50.0 | $3K | — | NEW | — | $60.00 | — |
| 1027 | SRLN | SSGA ACTIVE ETF TR | — | 75.0 | $3K | — | NEW | — | $40.00 | +1.0% |
| 1028 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 25.0 | $3K | — | NEW | — | $120.00 | +36.1% |
| 1029 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 135.0 | $3K | — | NEW | — | $22.22 | +36.3% |
| 1030 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 43.0 | $3K | — | NEW | — | $69.77 | +32.2% |
| 1031 | STAG | STAG INDL INC | Real Estate | 78.0 | $3K | — | NEW | — | $38.46 | +8.6% |
| 1032 | SYY | SYSCO CORP | Consumer Defensive | 47.0 | $3K | — | NEW | — | $63.83 | +27.2% |
| 1033 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $73.17 | +0.2% |
| 1034 | ULBI | ULTRALIFE CORP | Industrials | 580.0 | $3K | — | NEW | — | $5.17 | +5.2% |
| 1035 | VMBS | VANGUARD SCOTTSDALE FDS | — | 63.0 | $3K | — | NEW | — | $47.62 | -2.8% |
| 1036 | VMC | VULCAN MATLS CO | Basic Materials | 11.0 | $3K | — | NEW | — | $272.73 | +1.5% |
| 1037 | WTBA | WEST BANCORPORATION INC | Financial Services | 123.0 | $3K | — | NEW | — | $24.39 | +10.8% |
| 1038 | FN | FABRINET | Technology | 6.0 | $3K | — | NEW | — | $500.00 | +5.5% |
| 1039 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 176.0 | $3K | — | NEW | — | $17.05 | -3.2% |
| 1040 | NE | NOBLE CORP PLC | Energy | 93.0 | $3K | — | NEW | — | $32.26 | +32.1% |
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%