Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | YORW | YORK WTR CO | Utilities | 38.0 | $1K | — | NEW | — | $26.32 | +16.8% |
| 1302 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 39.0 | $1K | — | NEW | — | $25.64 | +15.4% |
| 1303 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7.0 | $1K | — | NEW | — | $142.86 | -36.8% |
| 1304 | ESNT | ESSENT GROUP LTD | Financial Services | 11.0 | $1K | — | NEW | — | $90.91 | -29.3% |
| 1305 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 29.0 | $1K | — | NEW | — | $34.48 | -15.3% |
| 1306 | IVZ | INVESCO LTD | Financial Services | 21.0 | $1K | — | NEW | — | $47.62 | -35.6% |
| 1307 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $20.83 | -31.9% |
| 1308 | PNR | PENTAIR PLC | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | -73.5% |
| 1309 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | — | NEW | — | $250.00 | -7.9% |
| 1310 | — | U HAUL HOLDING COMPANY | — | 12.0 | $1K | — | NEW | — | $83.33 | — |
| 1311 | — | FIRST SVGS FINL GROUP INC | — | 31.0 | $1K | — | NEW | — | $32.26 | — |
| 1312 | — | GCI LIBERTY INC | — | 28.0 | $1K | — | NEW | — | $35.71 | — |
| 1313 | — | RAMACO RES INC | — | 60.0 | $1K | — | NEW | — | $16.67 | — |
| 1314 | — | NATIONAL CINEMEDIA INC | — | 241.0 | $1K | — | NEW | — | $4.15 | — |
| 1315 | — | TREEHOUSE FOODS INC | — | 45.0 | $1K | — | NEW | — | $22.22 | — |
| 1316 | — | JBT MAREL CORPORATION | — | 4.0 | $1K | — | NEW | — | $250.00 | — |
| 1317 | — | IRIDIUM COMMUNICATIONS INC | — | 3.0 | — | — | NEW | — | — | — |
| 1318 | — | APTIV PLC | — | 6.0 | — | — | NEW | — | — | — |
| 1319 | — | STANDARDAERO INC | — | 12.0 | — | — | NEW | — | — | — |
| 1320 | — | LENNAR CORP | — | 5.0 | — | — | NEW | — | — | — |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%