Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CE | CELANESE CORP DEL | Basic Materials | 65.0 | $4K | — | — | — | $61.54 | -24.6% |
| 982 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 271.0 | $4K | — | — | — | $14.76 | +62.7% |
| 983 | CRVL | CORVEL CORP | Financial Services | 76.0 | $4K | — | +73.0 | +2433.3% | $52.63 | +14.3% |
| 984 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18.0 | $4K | — | — | — | $222.22 | -13.0% |
| 985 | DELL | DELL TECHNOLOGIES INC | Technology | 22.0 | $4K | — | — | — | $181.82 | +122.3% |
| 986 | DVN | DEVON ENERGY CORP NEW | Energy | 80.0 | $4K | — | — | — | $50.00 | -11.8% |
| 987 | DGICA | DONEGAL GROUP INC | Financial Services | 238.0 | $4K | — | -753.0 | -76.0% | $16.81 | +10.5% |
| 988 | EPR | EPR PPTYS | Real Estate | 71.0 | $4K | — | — | — | $56.34 | +10.2% |
| 989 | GLPI | GAMING & LEISURE P | Real Estate | 100.0 | $4K | — | — | — | $40.00 | +11.3% |
| 990 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31.0 | $4K | — | — | — | $129.03 | +10.0% |
| 991 | HEI | HEICO CORP NEW | Industrials | 13.0 | $4K | — | — | — | $307.69 | +10.6% |
| 992 | IGSB | ISHARES TR | — | 80.0 | $4K | — | — | — | $50.00 | +4.2% |
| 993 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 97.0 | $4K | — | — | — | $41.24 | +17.5% |
| 994 | LPX | LOUISIANA PAC CORP | Basic Materials | 49.0 | $4K | — | -1.0 | -2.0% | $81.63 | -13.9% |
| 995 | MTDR | MATADOR RES CO | Energy | 57.0 | $4K | — | — | — | $70.18 | -22.9% |
| 996 | MMS | MAXIMUS INC | Industrials | 55.0 | $4K | — | — | — | $72.73 | -22.1% |
| 997 | MOD | MODINE MFG CO | Consumer Cyclical | 17.0 | $4K | — | — | — | $235.29 | +5.0% |
| 998 | NTRA | NATERA INC | Healthcare | 19.0 | $4K | — | — | — | $210.53 | +26.9% |
| 999 | NEU | NEWMARKET CORP | Basic Materials | 6.0 | $4K | — | — | — | $666.67 | +17.3% |
| 1000 | NI | NISOURCE INC | Utilities | 82.0 | $4K | — | — | — | $48.78 | -7.0% |
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%