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 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17.0 | — | — | NEW | — | — | — |
| 1402 | DOCS | DOXIMITY INC | Healthcare | 13.0 | — | — | — | — | — | — |
| 1403 | BROS | DUTCH BROS INC | Consumer Cyclical | 8.0 | — | — | +6.0 | +300.0% | — | — |
| 1404 | DT | DYNATRACE INC | Technology | 6.0 | — | — | -37.0 | -86.0% | — | — |
| 1405 | DX | DYNEX CAP INC | Real Estate | 19.0 | — | — | NEW | — | — | — |
| 1406 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2.0 | — | — | — | — | — | — |
| 1407 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 9.0 | — | — | -541.0 | -98.4% | — | — |
| 1408 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 30.0 | — | — | — | — | — | — |
| 1409 | ENSG | ENSIGN GROUP INC | Healthcare | 2.0 | — | — | — | — | — | — |
| 1410 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2.0 | — | — | — | — | — | — |
| 1411 | BUSE | FIRST BUSEY CORP | Financial Services | 5.0 | — | — | — | — | — | — |
| 1412 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11.0 | — | — | — | — | — | — |
| 1413 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 4.0 | — | — | — | — | — | — |
| 1414 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8.0 | — | — | NEW | — | — | — |
| 1415 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 39.0 | — | — | — | — | — | — |
| 1416 | FUL | FULLER H B CO | Basic Materials | 6.0 | — | — | — | — | — | — |
| 1417 | FULT | FULTON FINL CORP PA | Financial Services | 15.0 | — | — | — | — | — | — |
| 1418 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5.0 | — | — | — | — | — | — |
| 1419 | GNPX | GENPREX INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 1420 | GTLB | GITLAB INC | Technology | 13.0 | — | — | 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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%