Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CCL | CARNIVAL CORP | Consumer Cyclical | 71.0 | $2K | — | NEW | — | $28.17 | -7.1% |
| 1062 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 58.0 | $2K | — | NEW | — | $34.48 | +26.5% |
| 1063 | CLSK | CLEANSPARK INC | Technology | 221.0 | $2K | — | NEW | — | $9.05 | +69.9% |
| 1064 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $2K | — | NEW | — | $1000.00 | +77.2% |
| 1065 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 46.0 | $2K | — | NEW | — | $43.48 | +34.3% |
| 1066 | CNXC | CONCENTRIX CORP | Technology | 48.0 | $2K | — | NEW | — | $41.67 | -42.9% |
| 1067 | CR | CRANE COMPANY | Industrials | 9.0 | $2K | — | NEW | — | $222.22 | -2.2% |
| 1068 | CWK | CRAWFORD & CO | Real Estate | 157.0 | $2K | — | NEW | — | $12.74 | +2.8% |
| 1069 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 437.0 | $2K | — | NEW | — | $4.58 | +71.5% |
| 1070 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | — | NEW | — | $133.33 | +6.4% |
| 1071 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 59.0 | $2K | — | NEW | — | $33.90 | -29.6% |
| 1072 | DT | DYNATRACE INC | Technology | 43.0 | $2K | — | NEW | — | $46.51 | -7.9% |
| 1073 | EBC | EASTERN BANKSHARES INC | Financial Services | 112.0 | $2K | — | NEW | — | $17.86 | +28.5% |
| 1074 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16.0 | $2K | — | NEW | — | $125.00 | -10.3% |
| 1075 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 42.0 | $2K | — | NEW | — | $47.62 | -42.6% |
| 1076 | FSS | FEDERAL SIGNAL CORP | Industrials | 15.0 | $2K | — | NEW | — | $133.33 | -13.0% |
| 1077 | FOXA | FOX CORP | Communication Services | 32.0 | $2K | — | NEW | — | $62.50 | -7.9% |
| 1078 | FELE | FRANKLIN ELEC INC | Industrials | 18.0 | $2K | — | NEW | — | $111.11 | -6.5% |
| 1079 | IT | GARTNER INC | Technology | 7.0 | $2K | — | NEW | — | $285.71 | -52.8% |
| 1080 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 122.0 | $2K | — | NEW | — | $16.39 | -56.7% |
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%