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 | AX | AXOS FINANCIAL INC | Financial Services | 3.0 | — | — | — | — | — | — |
| 1362 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4.0 | — | — | — | — | — | — |
| 1363 | BDC | BELDEN INC | Technology | 2.0 | — | — | — | — | — | — |
| 1364 | BGC | BGC GROUP INC | Financial Services | 16.0 | — | — | NEW | — | — | — |
| 1365 | TECH | BIO-TECHNE CORP | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1366 | BL | BLACKLINE INC | Technology | 5.0 | — | — | — | — | — | — |
| 1367 | BE | BLOOM ENERGY CORP | Industrials | 3.0 | — | — | — | — | — | — |
| 1368 | BRZE | BRAZE INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 1369 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4.0 | — | — | — | — | — | — |
| 1370 | AI | C3 AI INC | Technology | 39.0 | — | — | +30.0 | +333.3% | — | — |
| 1371 | CCNE | CNB FINL CORP PA | Financial Services | 11.0 | — | — | — | — | — | — |
| 1372 | CAL | CALERES INC | Consumer Cyclical | 23.0 | — | — | — | — | — | — |
| 1373 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 47.0 | — | — | NEW | — | — | — |
| 1374 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1.0 | — | — | — | — | — | — |
| 1375 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 3.0 | — | — | — | — | — | — |
| 1376 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 48.0 | — | — | — | — | — | — |
| 1377 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1378 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 1379 | CHWY | CHEWY INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1380 | CIM | CHIMERA INVT CORP | Real Estate | 25.0 | — | — | — | — | — | — |
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%