Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | COHR | COHERENT CORP | Technology | 5.0 | $1K | — | NEW | — | $200.00 | +56.1% |
| 1162 | CVLT | COMMVAULT SYS INC | Technology | 5.0 | $1K | — | NEW | — | $200.00 | -29.9% |
| 1163 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 32.0 | $1K | — | NEW | — | $31.25 | -3.6% |
| 1164 | CRK | COMSTOCK RES INC | Energy | 52.0 | $1K | — | NEW | — | $19.23 | -27.1% |
| 1165 | CNOB | CONNECTONE BANCORP INC | Financial Services | 21.0 | $1K | — | NEW | — | $47.62 | -30.7% |
| 1166 | CRD-B | CRAWFORD & CO | — | 48.0 | $1K | — | NEW | — | $20.83 | -51.9% |
| 1167 | CROX | CROCS INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $58.82 | +131.5% |
| 1168 | CUBE | CUBESMART | Real Estate | 20.0 | $1K | — | NEW | — | $50.00 | -17.8% |
| 1169 | CW | CURTISS WRIGHT CORP | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | +46.5% |
| 1170 | DLX | DELUXE CORP | Communication Services | 59.0 | $1K | — | NEW | — | $16.95 | +54.0% |
| 1171 | DOCU | DOCUSIGN INC | Technology | 21.0 | $1K | — | NEW | — | $47.62 | +0.6% |
| 1172 | DEI | DOUGLAS EMMETT INC | Real Estate | 83.0 | $1K | — | NEW | — | $12.05 | +0.0% |
| 1173 | DUOL | DUOLINGO INC | Technology | 4.0 | $1K | — | NEW | — | $250.00 | -52.2% |
| 1174 | DOCS | DOXIMITY INC | Healthcare | 13.0 | $1K | — | NEW | — | $76.92 | -73.4% |
| 1175 | EXP | EAGLE MATLS INC | Basic Materials | 3.0 | $1K | — | NEW | — | $333.33 | -39.0% |
| 1176 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $1K | — | NEW | — | $250.00 | -13.5% |
| 1177 | ECPG | ENCORE CAP GROUP INC | Financial Services | 14.0 | $1K | — | NEW | — | $71.43 | +23.5% |
| 1178 | ENPH | ENPHASE ENERGY INC | Energy | 19.0 | $1K | — | NEW | — | $52.63 | -24.8% |
| 1179 | ENTG | ENTEGRIS INC | Technology | 7.0 | $1K | — | NEW | — | $142.86 | -3.8% |
| 1180 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $1K | — | NEW | — | $500.00 | -57.8% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%