Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | EXACT SCIENCES CORP | — | 21.0 | $2K | — | NEW | — | $95.24 | — |
| 1122 | — | GCI LIBERTY INC | — | 53.0 | $2K | — | NEW | — | $37.74 | — |
| 1123 | — | HANOVER BANCORP INC | — | 100.0 | $2K | — | NEW | — | $20.00 | — |
| 1124 | AGCO | AGCO CORP | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | -30.3% |
| 1125 | AGNC | AGNC INVT CORP | Real Estate | 98.0 | $1K | — | NEW | — | $10.20 | -7.4% |
| 1126 | POWW | OUTDOOR HOLDING CO | Industrials | 380.0 | $1K | — | NEW | — | $2.63 | -13.0% |
| 1127 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 454.0 | $1K | — | NEW | — | $2.20 | +139.7% |
| 1128 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.00 | -17.6% |
| 1129 | ABNB | AIRBNB INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $90.91 | +72.7% |
| 1130 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 320.0 | $1K | — | NEW | — | $3.12 | -71.6% |
| 1131 | ALB | ALBEMARLE CORP | Basic Materials | 7.0 | $1K | — | NEW | — | $142.86 | -24.7% |
| 1132 | ACI | ALBERTSONS COS INC | Consumer Defensive | 54.0 | $1K | — | NEW | — | $18.52 | -37.1% |
| 1133 | ALRS | ALERUS FINL CORP | Financial Services | 24.0 | $1K | — | NEW | — | $41.67 | -23.8% |
| 1134 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 32.0 | $1K | — | NEW | — | $31.25 | +31.5% |
| 1135 | APLD | APPLIED DIGITAL CORP | Technology | 27.0 | $1K | — | NEW | — | $37.04 | -31.4% |
| 1136 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $333.33 | -47.8% |
| 1137 | ALAB | ASTERA LABS INC | Technology | 4.0 | $1K | — | NEW | — | $250.00 | +43.1% |
| 1138 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7.0 | $1K | — | NEW | — | $142.86 | -9.9% |
| 1139 | BOKF | BOK FINL CORP | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | -22.8% |
| 1140 | BSY | BENTLEY SYS INC | Technology | 33.0 | $1K | — | NEW | — | $30.30 | +2.7% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%