Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 27.0 | $14K | 0.00% | -8.0 | -22.9% | $518.52 | -1.9% |
| 762 | — | ROOT INC | — | 308.0 | $14K | 0.00% | — | — | $45.45 | — |
| 763 | BND | VANGUARD BD INDEX FDS | — | 180.0 | $13K | 0.00% | — | — | $72.22 | +1.7% |
| 764 | WCC | WESCO INTL INC | Industrials | 46.0 | $13K | 0.00% | — | — | $282.61 | +27.8% |
| 765 | — | ENTERGY CORP NEW | — | 112.0 | $13K | 0.00% | — | — | $116.07 | — |
| 766 | — | TXNM ENERGY INC | — | 219.0 | $13K | 0.00% | — | — | $59.36 | — |
| 767 | AVA | AVISTA CORP | Utilities | 326.0 | $13K | 0.00% | — | — | $39.88 | +4.0% |
| 768 | BKU | BANKUNITED INC | Financial Services | 279.0 | $13K | 0.00% | — | — | $46.59 | -0.4% |
| 769 | KMX | CARMAX INC | Consumer Cyclical | 312.0 | $13K | 0.00% | — | — | $41.67 | +7.1% |
| 770 | F | FORD MTR CO | Consumer Cyclical | 1,108.0 | $13K | 0.00% | -54.0 | -4.7% | $11.73 | +48.6% |
| 771 | FRPT | FRESHPET INC | Consumer Defensive | 213.0 | $13K | 0.00% | -6.0 | -2.7% | $61.03 | -15.5% |
| 772 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 538.0 | $13K | 0.00% | — | — | $24.16 | +78.2% |
| 773 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 295.0 | $13K | 0.00% | +6.0 | +2.1% | $44.07 | +3.8% |
| 774 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45.0 | $13K | 0.00% | — | — | $288.89 | +17.1% |
| 775 | KRP | KIMBELL RTY PARTNERS LP | Energy | 900.0 | $13K | 0.00% | — | — | $14.44 | +3.9% |
| 776 | KIM | KIMCO REALTY CORP | Real Estate | 572.0 | $13K | 0.00% | — | — | $22.73 | +6.0% |
| 777 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,045.0 | $13K | 0.00% | +79.0 | +8.2% | $12.44 | +13.7% |
| 778 | ON | ON SEMICONDUCTOR CORP | Technology | 214.0 | $13K | 0.00% | — | — | $60.75 | +98.6% |
| 779 | PARR | PAR PAC HOLDINGS INC | Energy | 212.0 | $13K | 0.00% | — | — | $61.32 | -8.4% |
| 780 | RRX | REGAL REXNORD CORPORATION | Industrials | 71.0 | $13K | 0.00% | — | — | $183.10 | +10.2% |
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%