Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZS | ZSCALER INC | Technology | 13.0 | $2K | — | NEW | — | $153.85 | -3.3% |
| 1142 | ZM | ZOOM COMMUNICATIONS INC | Technology | 22.0 | $2K | — | +15.0 | +214.3% | $90.91 | -1.3% |
| 1143 | — | GCI LIBERTY INC | — | 53.0 | $2K | — | — | — | $37.74 | — |
| 1144 | — | HANOVER BANCORP INC | — | 100.0 | $2K | — | — | — | $20.00 | — |
| 1145 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 111.0 | $1K | — | +1.0 | +0.9% | $9.01 | -18.2% |
| 1146 | U | UNITY SOFTWARE INC | Technology | 53.0 | $1K | — | +21.0 | +65.6% | $18.87 | +58.3% |
| 1147 | VONE | VANGUARD SCOTTSDALE FDS | — | 2.0 | $1K | — | — | — | $500.00 | -32.3% |
| 1148 | VRNS | VARONIS SYS INC | Technology | 31.0 | $1K | — | — | — | $32.26 | +43.2% |
| 1149 | VMD | VIEMED HEALTHCARE INC | Healthcare | 89.0 | $1K | — | — | — | $11.24 | +6.1% |
| 1150 | VOYA | VOYA FINANCIAL INC | Financial Services | 10.0 | $1K | — | — | — | $100.00 | -1.8% |
| 1151 | WAB | WABTEC | Industrials | 6.0 | $1K | — | — | — | $166.67 | +58.0% |
| 1152 | WBS | WEBSTER FINL CORP | Financial Services | 10.0 | $1K | — | — | — | $100.00 | -24.0% |
| 1153 | WEN | WENDYS CO | Consumer Cyclical | 116.0 | $1K | — | -42.0 | -26.6% | $8.62 | -11.5% |
| 1154 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $55.56 | -30.2% |
| 1155 | YORW | YORK WTR CO | Utilities | 30.0 | $1K | — | -8.0 | -21.1% | $33.33 | -8.0% |
| 1156 | ESNT | ESSENT GROUP LTD | Financial Services | 11.0 | $1K | — | — | — | $90.91 | -28.0% |
| 1157 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 29.0 | $1K | — | — | — | $34.48 | -15.3% |
| 1158 | IVZ | INVESCO LTD | Financial Services | 21.0 | $1K | — | — | — | $47.62 | -36.8% |
| 1159 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 48.0 | $1K | — | — | — | $20.83 | -6.6% |
| 1160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4.0 | $1K | — | — | — | $250.00 | +9.3% |
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%