Portfolio (Quarterly)
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Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FTV | FORTIVE CORP | Technology | 372.0 | $21K | 0.00% | — | — | $56.45 | +3.3% |
| 662 | HUN | HUNTSMAN CORP | Basic Materials | 1,613.0 | $21K | 0.00% | — | — | $13.02 | +17.9% |
| 663 | LMND | LEMONADE INC | Financial Services | 342.0 | $21K | 0.00% | — | — | $61.40 | -5.5% |
| 664 | PYPL | PAYPAL HLDGS INC | Financial Services | 469.0 | $21K | 0.00% | -331.0 | -41.4% | $44.78 | -0.1% |
| 665 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,074.0 | $20K | 0.00% | — | — | $18.62 | +7.5% |
| 666 | DD | DUPONT DE NEMOURS INC | Basic Materials | 434.0 | $20K | 0.00% | — | — | $46.08 | +5.1% |
| 667 | EFX | EQUIFAX INC | Industrials | 113.0 | $20K | 0.00% | -6.0 | -5.0% | $176.99 | -6.3% |
| 668 | J | JACOBS SOLUTIONS INC | Industrials | 159.0 | $20K | 0.00% | — | — | $125.79 | -4.7% |
| 669 | MP | MP MATERIALS CORP | Basic Materials | 413.0 | $20K | 0.00% | -421.0 | -50.5% | $48.43 | +33.6% |
| 670 | MTCH | MATCH GROUP INC NEW | Communication Services | 664.0 | $20K | 0.00% | — | — | $30.12 | +20.0% |
| 671 | AOS | SMITH A O CORP | Industrials | 304.0 | $20K | 0.00% | — | — | $65.79 | -13.8% |
| 672 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 485.0 | $20K | 0.00% | — | — | $41.24 | +12.7% |
| 673 | WDAY | WORKDAY INC | Technology | 151.0 | $20K | 0.00% | +76.0 | +101.3% | $132.45 | +10.4% |
| 674 | VFH | VANGUARD WORLD FD | — | 154.0 | $19K | 0.00% | — | — | $123.38 | +2.7% |
| 675 | VTR | VENTAS INC | Real Estate | 235.0 | $19K | 0.00% | — | — | $80.85 | +4.4% |
| 676 | — | INTERNATIONAL BANCSHARES COR | — | 285.0 | $19K | 0.00% | — | — | $66.67 | — |
| 677 | GOLD | GOLD COM INC | Financial Services | 463.0 | $19K | 0.00% | — | — | $41.04 | +3.1% |
| 678 | ALCO | ALICO INC | Consumer Defensive | 470.0 | $19K | 0.00% | — | — | $40.43 | +0.6% |
| 679 | BRO | BROWN & BROWN INC | Financial Services | 294.0 | $19K | 0.00% | +97.0 | +49.2% | $64.63 | -13.0% |
| 680 | BKE | BUCKLE INC | Consumer Cyclical | 369.0 | $19K | 0.00% | — | — | $51.49 | -10.9% |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%