Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21.0 | $2K | — | — | — | $95.24 | -16.7% |
| 1082 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 65.0 | $2K | — | +7.0 | +12.1% | $30.77 | +27.0% |
| 1083 | CLSK | CLEANSPARK INC | Technology | 202.0 | $2K | — | -19.0 | -8.6% | $9.90 | +78.2% |
| 1084 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 46.0 | $2K | — | — | — | $43.48 | +20.5% |
| 1085 | CVLT | COMMVAULT SYS INC | Technology | 23.0 | $2K | — | +18.0 | +360.0% | $86.96 | +32.8% |
| 1086 | CR | CRANE COMPANY | Industrials | 9.0 | $2K | — | — | — | $222.22 | -16.8% |
| 1087 | CWK | CRAWFORD & CO | Real Estate | 157.0 | $2K | — | — | — | $12.74 | -0.8% |
| 1088 | DTM | DT MIDSTREAM INC | Energy | 15.0 | $2K | — | — | — | $133.33 | +5.8% |
| 1089 | DDOG | DATADOG INC | Technology | 19.0 | $2K | — | +16.0 | +533.3% | $105.26 | +127.9% |
| 1090 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 59.0 | $2K | — | — | — | $33.90 | -28.6% |
| 1091 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 253.0 | $2K | — | NEW | — | $7.91 | +17.3% |
| 1092 | DUOL | DUOLINGO INC | Technology | 25.0 | $2K | — | +21.0 | +525.0% | $80.00 | +39.0% |
| 1093 | EBC | EASTERN BANKSHARES INC | Financial Services | 112.0 | $2K | — | — | — | $17.86 | +11.6% |
| 1094 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16.0 | $2K | — | — | — | $125.00 | -15.1% |
| 1095 | EQH | EQUITABLE HLDGS INC | Financial Services | 60.0 | $2K | — | -5.0 | -7.7% | $33.33 | +26.6% |
| 1096 | FPI | FARMLAND PARTNERS INC | Real Estate | 146.0 | $2K | — | — | — | $13.70 | -24.2% |
| 1097 | FSS | FEDERAL SIGNAL CORP | Industrials | 15.0 | $2K | — | — | — | $133.33 | -18.8% |
| 1098 | FOXA | FOX CORP | Communication Services | 32.0 | $2K | — | — | — | $62.50 | +4.6% |
| 1099 | FELE | FRANKLIN ELEC INC | Industrials | 18.0 | $2K | — | — | — | $111.11 | -10.9% |
| 1100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | — | -3.0 | -25.0% | $222.22 | -9.0% |
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%