Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2.0 | — | — | NEW | — | — | — |
| 1402 | BUSE | FIRST BUSEY CORP | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1403 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 1404 | FRME | FIRST MERCHANTS CORP | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1405 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1406 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 39.0 | — | — | NEW | — | — | — |
| 1407 | FUL | FULLER H B CO | Basic Materials | 6.0 | — | — | NEW | — | — | — |
| 1408 | FULT | FULTON FINL CORP PA | Financial Services | 15.0 | — | — | NEW | — | — | — |
| 1409 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1410 | GNPX | GENPREX INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1411 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 1412 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 10.0 | — | — | NEW | — | — | — |
| 1413 | GNL | GLOBAL NET LEASE INC | Real Estate | 36.0 | — | — | NEW | — | — | — |
| 1414 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 71.0 | — | — | NEW | — | — | — |
| 1415 | GOSS | GOSSAMER BIO INC | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 1416 | GEF | GREIF INC | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 1417 | HAE | HAEMONETICS CORP MASS | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 1418 | HP | HELMERICH & PAYNE INC | Energy | 1.0 | — | — | NEW | — | — | — |
| 1419 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 1420 | CRGY | CRESCENT ENERGY COMPANY | Energy | 28.0 | — | — | 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%