Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CNM | CORE & MAIN INC | Industrials | 4.0 | — | — | NEW | — | — | — |
| 1382 | CRVL | CORVEL CORP | Financial Services | 3.0 | — | — | NEW | — | — | — |
| 1383 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 16.0 | — | — | NEW | — | — | — |
| 1384 | CXT | CRANE NXT CO | Industrials | 7.0 | — | — | NEW | — | — | — |
| 1385 | DTE | DTE ENERGY CO | Utilities | 2.0 | — | — | NEW | — | — | — |
| 1386 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 1387 | DDOG | DATADOG INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1388 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 7.0 | — | — | NEW | — | — | — |
| 1389 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22.0 | — | — | NEW | — | — | — |
| 1390 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 1391 | DMRC | DIGIMARC CORP NEW | Technology | 10.0 | — | — | NEW | — | — | — |
| 1392 | DIOD | DIODES INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 1393 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 1394 | DBX | DROPBOX INC | Technology | 7.0 | — | — | NEW | — | — | — |
| 1395 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 30.0 | — | — | NEW | — | — | — |
| 1396 | BROS | DUTCH BROS INC | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1397 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
| 1398 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 1399 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 30.0 | — | — | NEW | — | — | — |
| 1400 | ENSG | ENSIGN GROUP INC | Healthcare | 2.0 | — | — | 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%