Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HCI | HCI GROUP INC | Financial Services | 3.0 | $1K | — | NEW | — | $333.33 | -47.3% |
| 1202 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 12.0 | $1K | — | NEW | — | $83.33 | -6.6% |
| 1203 | HR | HEALTHCARE RLTY TR | Real Estate | 35.0 | $1K | — | NEW | — | $28.57 | -25.5% |
| 1204 | HNNA | HENNESSY ADVISORS INC | Financial Services | 54.0 | $1K | — | NEW | — | $18.52 | -45.7% |
| 1205 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 203.0 | $1K | — | NEW | — | $4.93 | -60.8% |
| 1206 | HXL | HEXCEL CORP NEW | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | -14.7% |
| 1207 | IEX | IDEX CORP | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +11.6% |
| 1208 | ICCC | IMMUCELL CORP | Healthcare | 98.0 | $1K | — | NEW | — | $10.20 | +9.1% |
| 1209 | INVA | INNOVIVA INC | Healthcare | 38.0 | $1K | — | NEW | — | $26.32 | -18.6% |
| 1210 | ITGR | INTEGER HLDGS CORP | Healthcare | 9.0 | $1K | — | NEW | — | $111.11 | -13.1% |
| 1211 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $1K | — | NEW | — | $166.67 | -26.7% |
| 1212 | IRM | IRON MTN INC DEL | Real Estate | 10.0 | $1K | — | NEW | — | $100.00 | +24.5% |
| 1213 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 35.0 | $1K | — | NEW | — | $28.57 | -50.2% |
| 1214 | KBH | KB HOME | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $50.00 | +12.9% |
| 1215 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 53.0 | $1K | — | NEW | — | $18.87 | -42.1% |
| 1216 | KROS | KEROS THERAPEUTICS INC | Healthcare | 30.0 | $1K | — | NEW | — | $33.33 | -69.4% |
| 1217 | KRC | KILROY RLTY CORP | Real Estate | 14.0 | $1K | — | NEW | — | $71.43 | -45.9% |
| 1218 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $1K | — | NEW | — | $333.33 | -2.3% |
| 1219 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 23.0 | $1K | — | NEW | — | $43.48 | +74.9% |
| 1220 | KD | KYNDRYL HLDGS INC | Technology | 33.0 | $1K | — | NEW | — | $30.30 | -61.6% |
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
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%