Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 8.0 | — | — | — | — | — | — |
| 1342 | MJ | AMPLIFY ETF TR | — | 12.0 | — | — | — | — | — | — |
| 1343 | AMPL | AMPLITUDE INC | Technology | 29.0 | — | — | NEW | — | — | — |
| 1344 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 1345 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 35.0 | — | — | — | — | — | — |
| 1346 | APPN | APPIAN CORP | Technology | 1.0 | — | — | NEW | — | — | — |
| 1347 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12.0 | — | — | — | — | — | — |
| 1348 | ARMK | ARAMARK | Industrials | 4.0 | — | — | — | — | — | — |
| 1349 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13.0 | — | — | NEW | — | — | — |
| 1350 | ACLX | ARCELLX INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1351 | ACA | ARCOSA INC | Industrials | 2.0 | — | — | — | — | — | — |
| 1352 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 1353 | ARTNA | ARTESIAN RES CORP | Utilities | 1.0 | — | — | — | — | — | — |
| 1354 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10.0 | — | — | — | — | — | — |
| 1355 | ARVN | ARVINAS INC | Healthcare | 6.0 | — | — | — | — | — | — |
| 1356 | ASAN | ASANA INC | Technology | 17.0 | — | — | NEW | — | — | — |
| 1357 | ALAB | ASTERA LABS INC | Technology | 4.0 | — | — | — | — | — | — |
| 1358 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5.0 | — | — | — | — | — | — |
| 1359 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | — | — | — | — | — | — |
| 1360 | AVNS | AVANOS MED INC | Healthcare | 3.0 | — | — | — | — | — | — |
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
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%