Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | CORPAY INC | — | 20.0 | $6K | 0.00% | +1.0 | +5.3% | $300.00 | — |
| 942 | — | IQVIA HLDGS INC | — | 34.0 | $6K | 0.00% | -6.0 | -15.0% | $176.47 | — |
| 943 | — | MILLROSE PPTYS INC | — | 200.0 | $6K | 0.00% | — | — | $30.00 | — |
| 944 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 141.0 | $5K | 0.00% | NEW | — | $35.46 | +2.3% |
| 945 | VNT | VONTIER CORPORATION | Technology | 154.0 | $5K | 0.00% | — | — | $32.47 | -7.1% |
| 946 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 65.0 | $5K | 0.00% | -23.0 | -26.1% | $76.92 | -1.8% |
| 947 | NE | NOBLE CORP PLC | Energy | 93.0 | $5K | 0.00% | — | — | $53.76 | -19.8% |
| 948 | — | RB GLOBAL INC | — | 54.0 | $5K | 0.00% | +20.0 | +58.8% | $92.59 | — |
| 949 | — | RALLIANT CORP | — | 124.0 | $5K | 0.00% | — | — | $40.32 | — |
| 950 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 69.0 | $5K | 0.00% | — | — | $72.46 | +12.5% |
| 951 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 45.0 | $5K | 0.00% | -56.0 | -55.5% | $111.11 | -76.9% |
| 952 | TEAM | ATLASSIAN CORPORATION | Technology | 77.0 | $5K | 0.00% | +54.0 | +234.8% | $64.94 | +39.5% |
| 953 | CC | CHEMOURS CO | Basic Materials | 244.0 | $5K | 0.00% | — | — | $20.49 | -12.4% |
| 954 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 83.0 | $5K | 0.00% | — | — | $60.24 | +22.8% |
| 955 | CFR | CULLEN FROST BANKERS INC | Financial Services | 38.0 | $5K | 0.00% | — | — | $131.58 | +23.4% |
| 956 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 54.0 | $5K | 0.00% | — | — | $92.59 | +12.1% |
| 957 | DCI | DONALDSON INC | Industrials | 56.0 | $5K | 0.00% | — | — | $89.29 | +0.9% |
| 958 | JETS | ETF SER SOLUTIONS | — | 219.0 | $5K | 0.00% | NEW | — | $22.83 | +32.2% |
| 959 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 192.0 | $5K | 0.00% | +174.0 | +966.7% | $26.04 | +16.3% |
| 960 | FHN | FIRST HORIZON CORPORATION | Financial Services | 200.0 | $5K | 0.00% | — | — | $25.00 | +2.2% |
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%