Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | LITHIUM AMERS CORP NEW | — | 1,000.0 | $4K | — | -500.0 | -33.3% | $4.00 | — |
| 1022 | — | SIX FLAGS ENTERTAINMENT CORP | — | 245.0 | $4K | — | — | — | $16.33 | — |
| 1023 | — | JAMES HARDIE INDS PLC | — | 198.0 | $4K | — | — | — | $20.20 | — |
| 1024 | VMBS | VANGUARD SCOTTSDALE FDS | — | 63.0 | $3K | — | — | — | $47.62 | -1.4% |
| 1025 | WTBA | WEST BANCORPORATION INC | Financial Services | 123.0 | $3K | — | — | — | $24.39 | -1.6% |
| 1026 | XPO | XPO INC | Industrials | 14.0 | $3K | — | — | — | $214.29 | +1.0% |
| 1027 | FN | FABRINET | Technology | 6.0 | $3K | — | — | — | $500.00 | +27.1% |
| 1028 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 176.0 | $3K | — | — | — | $17.05 | -7.6% |
| 1029 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 176.0 | $3K | — | — | — | $17.05 | -12.8% |
| 1030 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 40.0 | $3K | — | — | — | $75.00 | +2.7% |
| 1031 | — | ARMOUR RESIDENTIAL REIT INC | — | 180.0 | $3K | — | — | — | $16.67 | — |
| 1032 | — | LIBERTY LIVE HOLDINGS INC | — | 33.0 | $3K | — | — | — | $90.91 | — |
| 1033 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 170.0 | $3K | — | +159.0 | +1445.5% | $17.65 | +6.0% |
| 1034 | AVT | AVNET INC | Technology | 46.0 | $3K | — | — | — | $65.22 | +32.8% |
| 1035 | EAT | BRINKER INTL INC | Consumer Cyclical | 18.0 | $3K | — | — | — | $166.67 | -13.1% |
| 1036 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | — | — | — | $1500.00 | +20.5% |
| 1037 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 166.0 | $3K | — | -443.0 | -72.7% | $18.07 | -25.8% |
| 1038 | DLB | DOLBY LABORATORIES INC | Technology | 51.0 | $3K | — | — | — | $58.82 | -5.1% |
| 1039 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26.0 | $3K | — | — | — | $115.38 | +0.0% |
| 1040 | DOV | DOVER CORP | Industrials | 14.0 | $3K | — | — | — | $214.29 | -0.9% |
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%