Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 135.0 | $3K | — | — | — | $22.22 | +33.0% |
| 1062 | STAG | STAG INDUSTRIAL INC | Real Estate | 78.0 | $3K | — | — | — | $38.46 | -1.1% |
| 1063 | TXG | 10X GENOMICS INC | Healthcare | 136.0 | $3K | — | — | — | $22.06 | +28.4% |
| 1064 | TGTX | TG THERAPEUTICS INC | Healthcare | 76.0 | $3K | — | -124.0 | -62.0% | $39.47 | -2.8% |
| 1065 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 41.0 | $3K | — | — | — | $73.17 | -6.6% |
| 1066 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 454.0 | $2K | — | — | — | $4.41 | +2.7% |
| 1067 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 32.0 | $2K | — | — | — | $62.50 | -19.9% |
| 1068 | APPF | APPFOLIO INC | Technology | 11.0 | $2K | — | +3.0 | +37.5% | $181.82 | -11.6% |
| 1069 | APLD | APPLIED DIGITAL CORP | Technology | 75.0 | $2K | — | +48.0 | +177.8% | $26.67 | +75.9% |
| 1070 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20.0 | $2K | — | +17.0 | +566.7% | $100.00 | +56.4% |
| 1071 | ATO | ATMOS ENERGY CORP | Utilities | 10.0 | $2K | — | — | — | $200.00 | -14.3% |
| 1072 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 361.0 | $2K | — | — | — | $5.54 | +32.9% |
| 1073 | BAX | BAXTER INTL INC | Healthcare | 111.0 | $2K | — | -4.0 | -3.5% | $18.02 | +5.6% |
| 1074 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 115.0 | $2K | — | — | — | $17.39 | +5.0% |
| 1075 | BXP | BXP INC | Real Estate | 48.0 | $2K | — | -106.0 | -68.8% | $41.67 | +46.1% |
| 1076 | BV | BRIGHTVIEW HLDGS INC | Industrials | 148.0 | $2K | — | — | — | $13.51 | -4.6% |
| 1077 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 30.0 | $2K | — | — | — | $66.67 | +14.5% |
| 1078 | CNA | CNA FINL CORP | Financial Services | 34.0 | $2K | — | — | — | $58.82 | -27.9% |
| 1079 | CVI | CVR ENERGY INC | Energy | 65.0 | $2K | — | — | — | $30.77 | +8.6% |
| 1080 | CCL | CARNIVAL CORP | Consumer Cyclical | 79.0 | $2K | — | +8.0 | +11.3% | $25.32 | +11.6% |
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%