Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ACH | ACCENDRA HEALTH INC | Healthcare | 30.0 | — | — | — | — | — | — |
| 1482 | PDFS | PDF SOLUTIONS INC | Technology | 8.0 | — | — | — | — | — | — |
| 1483 | PCG | PG&E CORP | Utilities | 24.0 | — | — | -1.0 | -4.0% | — | — |
| 1484 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4.0 | — | — | -6.0 | -60.0% | — | — |
| 1485 | PSN | PARSONS CORP DEL | Industrials | 5.0 | — | — | -4.0 | -44.4% | — | — |
| 1486 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11.0 | — | — | — | — | — | — |
| 1487 | BTU | PEABODY ENGR CORP | Energy | 4.0 | — | — | — | — | — | — |
| 1488 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 76.0 | — | — | — | — | — | — |
| 1489 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 1490 | PNW | PINNACLE WEST CAP CORP | Utilities | 3.0 | — | — | — | — | — | — |
| 1491 | PINS | PINTEREST INC | Communication Services | 7.0 | — | — | -51.0 | -87.9% | — | — |
| 1492 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 20.0 | — | — | NEW | — | — | — |
| 1493 | PTLO | PORTILLOS INC | Consumer Cyclical | 33.0 | — | — | — | — | — | — |
| 1494 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4.0 | — | — | — | — | — | — |
| 1495 | QTWO | Q2 HLDGS INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 1496 | RLI | RLI CORP | Financial Services | 6.0 | — | — | — | — | — | — |
| 1497 | RLJ | RLJ LODGING TR | Real Estate | 22.0 | — | — | — | — | — | — |
| 1498 | RH | RH | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 1499 | RGEN | REPLIGEN CORP | Healthcare | 1.0 | — | — | — | — | — | — |
| 1500 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 3.0 | — | — | — | — | — | — |
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
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%