Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AZTA | AZENTA INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1362 | BZFD | BUZZFEED INC | Communication Services | 248.0 | — | — | NEW | — | — | — |
| 1363 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 29.0 | — | — | NEW | — | — | — |
| 1364 | AI | C3 AI INC | Technology | 9.0 | — | — | NEW | — | — | — |
| 1365 | CF | CF INDS HLDGS INC | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 1366 | CCNE | CNB FINL CORP PA | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 1367 | CAL | CALERES INC | Consumer Cyclical | 23.0 | — | — | NEW | — | — | — |
| 1368 | CRC | CALIFORNIA RES CORP | Energy | 10.0 | — | — | NEW | — | — | — |
| 1369 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1370 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 1371 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 48.0 | — | — | NEW | — | — | — |
| 1372 | CIM | CHIMERA INVT CORP | Real Estate | 25.0 | — | — | NEW | — | — | — |
| 1373 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 19.0 | — | — | NEW | — | — | — |
| 1374 | CRUS | CIRRUS LOGIC INC | Technology | 4.0 | — | — | NEW | — | — | — |
| 1375 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5.0 | — | — | NEW | — | — | — |
| 1376 | COHU | COHU INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1377 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1378 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 1379 | CMC | COMMERCIAL METALS CO | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 1380 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 9.0 | — | — | NEW | — | — | — |
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%