Capital Advisors Inc Closed Holding Positions

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q3 2018 Filed on Nov 13, 2018
3,416
N/A
Energy Transfer Partners LP
Q3 2018 Filed on Nov 13, 2018
142,541
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 06, 2018
13,447
$10.17 - $10.68 $137K - $144K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 06, 2018
1,434,695
N/A
SF
Stifel Financial Corp

Financial Services
Q2 2018 Filed on Aug 06, 2018
4,401
$34.83 - $41.07 $153K - $181K
IDV
Ishares Tr

ETFs
Q2 2018 Filed on Aug 06, 2018
8,224
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q2 2018 Filed on Aug 06, 2018
99,965
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2018 Filed on Aug 06, 2018
142,150
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 06, 2018
105,032
N/A
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q2 2018 Filed on Aug 06, 2018
58,583
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 06, 2018
1,509,184
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 06, 2018
129,921
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 06, 2018
211,063
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2018 Filed on Aug 06, 2018
210,780
$47.58 - $54.42 $10M - $11.5M
Allergan PLC
Q1 2018 Filed on May 04, 2018
58,461
N/A
Weatherford Intl PLC
Q1 2018 Filed on May 04, 2018
10,000
N/A
Seadrill Limited
Q1 2018 Filed on May 04, 2018
20,000
N/A
Newfield Expl CO
Q1 2018 Filed on May 04, 2018
20,145
N/A
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on May 04, 2018
8,181
$32.51 - $40.21 $266K - $329K
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 04, 2018
205,570
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 04, 2018
488,720
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on May 04, 2018
9,800
$49.25 - $58.11 $483K - $569K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 04, 2018
10,454
N/A
Gulfport Energy Corp
Q1 2018 Filed on May 04, 2018
24,675
N/A
Crane CO
Q1 2018 Filed on May 04, 2018
4,191
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 04, 2018
153,180
$36.56 - $67.4 $5.6M - $10.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 04, 2018
96,134
$103.15 - $115.98 $9.92M - $11.1M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
601,962
$19.08 - $24.98 $11.5M - $15M
PPL
Ppl Corp

Utilities
Q4 2017 Filed on Jan 29, 2018
293,265
$30.76 - $38.37 $9.02M - $11.3M
Intrexon Corp
Q4 2017 Filed on Jan 29, 2018
215,921
N/A
Rsp Permian Inc
Q4 2017 Filed on Jan 29, 2018
238,289
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 29, 2018
1,109,692
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Jan 29, 2018
10,506
N/A
Nrg Yield Inc
Q4 2017 Filed on Jan 29, 2018
497,164
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Jan 29, 2018
3,554
$44.45 - $69.2 $158K - $246K
FLR
Fluor Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
168,460
$37.23 - $43.89 $6.27M - $7.39M
Obsidian Energy LTD
Q3 2017 Filed on Nov 14, 2017
47,000
N/A
NOK
Nokia Corp

Technology
Q3 2017 Filed on Nov 14, 2017
10,200
$5.88 - $6.54 $60K - $66.7K
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