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 | INTA | INTAPP INC | Technology | 22.0 | $1K | — | +19.0 | +633.3% | $45.45 | -52.4% |
| 1262 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $1K | — | — | — | $166.67 | -42.5% |
| 1263 | IRM | IRON MTN INC DEL | Real Estate | 10.0 | $1K | — | — | — | $100.00 | +26.8% |
| 1264 | KBH | KB HOME | Consumer Cyclical | 13.0 | $1K | — | -7.0 | -35.0% | $76.92 | -35.5% |
| 1265 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 53.0 | $1K | — | — | — | $18.87 | -41.6% |
| 1266 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $1K | — | — | — | $333.33 | -7.2% |
| 1267 | KVYO | KLAVIYO INC | Technology | 42.0 | $1K | — | NEW | — | $23.81 | -35.8% |
| 1268 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 23.0 | $1K | — | — | — | $43.48 | +73.5% |
| 1269 | KFY | KORN FERRY | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | -43.6% |
| 1270 | LCII | LCI INDS | Consumer Cyclical | 8.0 | $1K | — | — | — | $125.00 | -12.2% |
| 1271 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $1K | — | — | — | $333.33 | -18.9% |
| 1272 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 68.0 | $1K | — | — | — | $14.71 | -29.2% |
| 1273 | LEN | LENNAR CORP | Consumer Cyclical | 9.0 | $1K | — | — | — | $111.11 | -18.0% |
| 1274 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9.0 | $1K | — | — | — | $111.11 | +52.8% |
| 1275 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 19.0 | $1K | — | — | — | $52.63 | -16.8% |
| 1276 | M | MACYS INC | Consumer Cyclical | 55.0 | $1K | — | -25.0 | -31.2% | $18.18 | +21.8% |
| 1277 | MBC | MASTERBRAND INC | Consumer Cyclical | 85.0 | $1K | — | — | — | $11.76 | -24.9% |
| 1278 | MTRN | MATERION CORP | Basic Materials | 8.0 | $1K | — | — | — | $125.00 | +76.8% |
| 1279 | MATX | MATSON INC | Industrials | 9.0 | $1K | — | — | — | $111.11 | +63.1% |
| 1280 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 204.0 | $1K | — | — | — | $4.90 | +4.0% |
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%