Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ARMK | ARAMARK | Industrials | 4.0 | — | — | NEW | — | — | — |
| 1342 | ACA | ARCOSA INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 1343 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1344 | ARTNA | ARTESIAN RES CORP | Utilities | 1.0 | — | — | NEW | — | — | — |
| 1345 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 1346 | ARVN | ARVINAS INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 1347 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1348 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | — | — | NEW | — | — | — |
| 1349 | AVNS | AVANOS MED INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1350 | AX | AXOS FINANCIAL INC | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 1351 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4.0 | — | — | NEW | — | — | — |
| 1352 | BDC | BELDEN INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 1353 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 1354 | BILL | BILL HOLDINGS INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 1355 | BLKB | BLACKBAUD INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 1356 | BL | BLACKLINE INC | Technology | 5.0 | — | — | NEW | — | — | — |
| 1357 | HRB | BLOCK H & R INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1358 | BE | BLOOM ENERGY CORP | Industrials | 3.0 | — | — | NEW | — | — | — |
| 1359 | BOX | BOX INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 1360 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | — | — | 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%