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 | — | GCI LIBERTY INC | — | 28.0 | $1K | — | — | — | $35.71 | — |
| 1162 | — | JBT MAREL CORPORATION | — | 4.0 | $1K | — | — | — | $250.00 | — |
| 1163 | — | NATIONAL CINEMEDIA INC | — | 241.0 | $1K | — | — | — | $4.15 | — |
| 1164 | — | ONESTREAM INC | — | 45.0 | $1K | — | NEW | — | $22.22 | — |
| 1165 | — | PINNACLE FINL PARTNERS INC | — | 8.0 | $1K | — | NEW | — | $125.00 | — |
| 1166 | — | RAMACO RES INC | — | 60.0 | $1K | — | — | — | $16.67 | — |
| 1167 | — | UPBOUND GROUP INC | — | 36.0 | $1K | — | +24.0 | +200.0% | $27.78 | — |
| 1168 | — | SOMNIGROUP INTERNATIONAL INC | — | 18.0 | $1K | — | — | — | $55.56 | — |
| 1169 | — | ELME COMMUNITIES | — | 253.0 | $1K | — | NEW | — | $3.95 | — |
| 1170 | — | AMCOR PLC | — | 37.0 | $1K | — | NEW | — | $27.03 | — |
| 1171 | AGCO | AGCO CORP | Industrials | 6.0 | $1K | — | — | — | $166.67 | -30.3% |
| 1172 | AGNC | AGNC INVT CORP | Real Estate | 98.0 | $1K | — | — | — | $10.20 | -7.4% |
| 1173 | POWW | OUTDOOR HOLDING CO | Industrials | 380.0 | $1K | — | — | — | $2.63 | -13.0% |
| 1174 | ANGI | ANGI INC | Communication Services | 161.0 | $1K | — | — | — | $6.21 | -7.9% |
| 1175 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10.0 | $1K | — | — | — | $100.00 | -17.6% |
| 1176 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13.0 | $1K | — | — | — | $76.92 | +127.5% |
| 1177 | ACI | ALBERTSONS COS INC | Consumer Defensive | 38.0 | $1K | — | -16.0 | -29.6% | $26.32 | -55.8% |
| 1178 | ALRS | ALERUS FINL CORP | Financial Services | 24.0 | $1K | — | — | — | $41.67 | -23.8% |
| 1179 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $1K | — | — | — | $333.33 | -47.8% |
| 1180 | AVY | AVERY DENNISON CORP | Industrials | 5.0 | $1K | — | -63.0 | -92.7% | $200.00 | -14.6% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%