Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $23.81 | -35.0% |
| 1262 | RHI | ROBERT HALF INC. | Industrials | 32.0 | $1K | — | NEW | — | $31.25 | +18.0% |
| 1263 | RBLX | ROBLOX CORP | Technology | 16.0 | $1K | — | NEW | — | $62.50 | -25.7% |
| 1264 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $1K | — | NEW | — | $166.67 | +51.5% |
| 1265 | SOC | SABLE OFFSHORE CORP | Energy | 104.0 | $1K | — | NEW | — | $9.62 | -59.6% |
| 1266 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 87.0 | $1K | — | NEW | — | $11.49 | -18.7% |
| 1267 | SEM | SELECT MED HLDGS CORP | Healthcare | 36.0 | $1K | — | NEW | — | $27.78 | -40.6% |
| 1268 | FOUR | SHIFT4 PMTS INC | Technology | 9.0 | $1K | — | NEW | — | $111.11 | -65.4% |
| 1269 | BSRR | SIERRA BANCORP | Financial Services | 28.0 | $1K | — | NEW | — | $35.71 | +11.7% |
| 1270 | QXO | QXO INC | Industrials | 46.0 | $1K | — | NEW | — | $21.74 | -42.8% |
| 1271 | SSD | SIMPSON MFG INC | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | -11.7% |
| 1272 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $1K | — | NEW | — | $250.00 | +34.4% |
| 1273 | SPOK | SPOK HLDGS INC | Healthcare | 65.0 | $1K | — | NEW | — | $15.38 | -32.0% |
| 1274 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $90.91 | -31.3% |
| 1275 | STWD | STARWOOD PPTY TR INC | Real Estate | 31.0 | $1K | — | NEW | — | $32.26 | -55.5% |
| 1276 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9.0 | $1K | — | NEW | — | $111.11 | -29.3% |
| 1277 | SUI | SUN CMNTYS INC | Real Estate | 12.0 | $1K | — | NEW | — | $83.33 | +34.7% |
| 1278 | TJX | TKO GROUP HOLDINGS INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $166.67 | -21.9% |
| 1279 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 27.0 | $1K | — | NEW | — | $37.04 | +26.8% |
| 1280 | RISR | TIDEWATER INC NEW | — | 26.0 | $1K | — | NEW | — | $38.46 | -4.2% |
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%