Capital Advisors Inc Reduced Holdings in Q3 2024

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-8.22K
- 26.52%
$18.21 - $22.28 $150K - $183K
22.8K $500K
MRK
Merck & Co., Inc.

Healthcare
-128
- 1.7%
$111.15 - $128.97 $14.2K - $16.5K
7.39K $838K
EMR
Emerson Electric CO

Industrials
-188
- 0.22%
$98.19 - $118.87 $18.5K - $22.3K
86.6K $9.47M
HUM
Humana Inc

Healthcare
-9
- 0.63%
$310.25 - $404.52 $2.79K - $3.64K
1.43K $453K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-996
- 15.82%
$113.41 - $125.62 $113K - $125K
5.3K $665K
NOW
Service Now, Inc.

Technology
-167
- 23.16%
$730.87 - $937.36 $122K - $157K
554 $495K
ALL
Allstate Corp

Financial Services
-769
- 30.44%
$158.43 - $192.86 $122K - $148K
1.76K $333K
VV
Vanguard Large Cap ETF

ETFs
-362
- 18.33%
$236.92 - $263.4 $85.8K - $95.4K
1.61K $424K
LUV
Southwest Airlines CO

Industrials
-2.73K
- 16.62%
$23.7 - $29.93 $64.8K - $81.8K
13.7K $406K
VEA
Vanguard Ftse Developed Market

ETFs
-1.53K
- 19.14%
$47.6 - $53.31 $72.6K - $81.3K
6.44K $340K
VIG
Vanguard Dividend Appreciation

ETFs
-260
- 2.95%
$182.15 - $182.15 $47.4K - $47.4K
8.56K $1.56M
VTI
Vanguard Total Stock Market Et

ETFs
-584
- 7.29%
$255.18 - $283.2 $149K - $165K
7.42K $2.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-75
- 1.09%
$49.83 - $62.75 $3.74K - $4.71K
6.78K $390K
ADBE
Adobe Inc.

Technology
-29
- 5.48%
$508.13 - $586.55 $14.7K - $17K
500 $258K
C
Citigroup Inc

Financial Services
-330
- 8.13%
$56.11 - $67.61 $18.5K - $22.3K
3.73K $233K
AZN
Astrazeneca PLC

Healthcare
-287
- 6.08%
$76.67 - $87.62 $22K - $25.1K
4.44K $345K
INTU
Intuit Inc

Technology
-12
- 2.68%
$602.97 - $670.49 $7.24K - $8.05K
435 $270K
ROK
Rockwell Automation, Inc

Industrials
-12
- 1.0%
$248.27 - $294.37 $2.98K - $3.53K
1.18K $317K
NVS
Novartis Ag

Healthcare
-209
- 9.92%
$106.13 - $120.89 $22.2K - $25.3K
1.9K $218K
NOC
Northrop Grumman Corp

Industrials
-225
- 17.93%
$423.73 - $533.14 $95.3K - $120K
1.03K $543K
KMB
Kimberly Clark Corp

Consumer Defensive
-70
- 4.14%
$135.05 - $148.35 $9.45K - $10.4K
1.62K $230K
XLP
Consumer Staples Sector Spdr

ETFs
-6
- 0.12%
$76.04 - $76.04 $456 - $456
4.88K $371K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2
- 0.3%
$460.0 - $505.78 $920 - $1.01K
655 $304K
TXN
Texas Instruments Inc

Technology
-87
- 0.04%
$194.6 - $194.6 $16.9K - $16.9K
209K $40.7M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.85K
- 15.26%
$6.32 - $8.19 $11.7K - $15.1K
10.3K $80K
VGSH
Vanguard

ETFs
-133
- 1.27%
$57.74 - $59.13 $7.68K - $7.86K
10.3K $610K
CMCSA
Comcast Corp

Communication Services
-403
- 4.65%
$37.33 - $41.78 $15K - $16.8K
8.26K $345K
BOKF
Bok Financial Corp

Financial Services
-290
- 9.95%
$87.91 - $107.34 $25.5K - $31.1K
2.63K $274K
UNP
Union Pacific Corp

Industrials
-104
- 5.76%
$221.78 - $256.09 $23.1K - $26.6K
1.7K $419K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-119
- 2.35%
$46.9 - $51.96 $5.58K - $6.18K
4.95K $254K
HSY
Hershey CO

Consumer Defensive
-4
- 0.2%
$182.45 - $203.25 $730 - $813
1.97K $378K
AJG
Arthur J. Gallagher & Co.

Financial Services
-20
- 1.91%
$259.22 - $299.75 $5.18K - $6K
1.03K $289K
IWP
Ishares Russell Mid Cap Growth

ETFs
-31
- 1.02%
$103.87 - $117.59 $3.22K - $3.65K
3.02K $353K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-15
- 0.26%
$92.63 - $105.69 $1.39K - $1.59K
5.65K $588K
VNQ
Vanguard Specialized Funds Van

ETFs
-158
- 6.08%
$82.97 - $98.97 $13.1K - $15.6K
2.44K $237K
CTVA
Corteva, Inc.

Basic Materials
-129
- 2.2%
$50.72 - $58.78 $6.54K - $7.58K
5.74K $337K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-27
- 1.01%
$210.25 - $231.86 $5.68K - $6.26K
2.66K $592K
KR
Kroger CO

Consumer Defensive
-344
- 5.35%
$50.43 - $57.3 $17.3K - $19.7K
6.08K $348K
XLF
Financial Sector Spdr

ETFs
-190
- 2.09%
$40.84 - $45.74 $7.76K - $8.69K
8.92K $404K
OGE
Oge Energy Corp.

Utilities
-6
- 0.09%
$35.12 - $41.18 $211 - $247
6.41K $263K
ARLP
Alliance Resource Partners LP

Energy
-620
- 0.62%
$22.57 - $25.89 $14K - $16.1K
99K $2.48M
DUK
Duke Energy Corp

Utilities
-818
- 8.79%
$99.35 - $117.71 $81.3K - $96.3K
8.49K $979K
DD
Du Pont De Nemours, Inc.

Basic Materials
-54
- 0.91%
$77.22 - $89.49 $4.17K - $4.83K
5.9K $525K
GLD
Spdr Gold Trust

ETFs
-16
- 0.88%
$215.56 - $246.98 $3.45K - $3.95K
1.81K $440K
GNSS
Genasys Inc.

Technology
-5.69K
- 11.51%
$2.27 - $3.56 $12.9K - $20.2K
43.7K $155K
WEC
Wec Energy Group, Inc.

Utilities
-112
- 2.97%
$77.68 - $96.19 $8.7K - $10.8K
3.66K $352K
MA
Mastercard Inc

Financial Services
-16
- 1.27%
$429.6 - $500.99 $6.87K - $8.02K
1.25K $615K
AXP
American Express CO

Financial Services
-33
- 1.6%
$225.92 - $271.17 $7.46K - $8.95K
2.03K $550K
PM
Philip Morris International Inc.

Consumer Defensive
-531
- 7.66%
$101.25 - $127.45 $53.8K - $67.7K
6.4K $776K
Activity Summary
Buys All Purchases 119 New Holdings 15 Increased Positions 104 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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