Capital Advisors Inc Incresed Positions in Q3 2024

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
647
+ 10.69%
$598.55 - $722.26 $387K - $467K
6.7K $4.75M
MCD
Mcdonalds Corp

Consumer Cyclical
343
+ 5.52%
$245.82 - $304.51 $84.3K - $104K
6.56K $2M
GE
General Electric CO

Industrials
1.39K
+ 33.87%
$156.66 - $189.66 $218K - $263K
5.49K $1.04M
YUM
Yum Brands Inc

Consumer Cyclical
1.24K
+ 6.41%
$125.95 - $139.96 $157K - $174K
20.7K $2.89M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.08K
+ 5.81%
$29.24 - $45.37 $31.6K - $49.1K
19.7K $887K
IVV
Ishares Core S&P 500 ETF

ETFs
357
+ 12.09%
$520.18 - $576.82 $186K - $206K
3.31K $1.91M
MMM
3 M CO

Industrials
38
+ 0.51%
$99.69 - $139.42 $3.79K - $5.3K
7.49K $1.02M
PLTR
Palantir Technologies Inc.

Technology
2.33K
+ 15.88%
$24.09 - $37.95 $56.1K - $88.3K
17K $631K
GD
General Dynamics Corp

Industrials
661
+ 16.02%
$279.51 - $308.09 $185K - $204K
4.79K $1.45M
COST
Costco Wholesale Corp

Consumer Defensive
144
+ 4.61%
$801.83 - $917.05 $115K - $132K
3.27K $2.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.18K
+ 3.69%
$61.11 - $67.85 $72.4K - $80.3K
33.3K $2.26M
TGT
Target Corp

Consumer Defensive
1.1K
+ 54.4%
$133.47 - $159.25 $146K - $174K
3.11K $484K
IWF
Ishares Russell 1000 Gr ETF

ETFs
438
+ 25.23%
$332.02 - $382.76 $145K - $168K
2.17K $816K
IP
International Paper CO

Consumer Cyclical
557
+ 2.16%
$42.55 - $49.98 $23.7K - $27.8K
26.3K $1.29M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.04K
+ 8.31%
$77.02 - $85.06 $80.4K - $88.8K
13.6K $1.15M
DELL
Dell Technologies Inc.

Technology
1.65K
+ 79.95%
$87.89 - $145.97 $145K - $240K
3.71K $439K
VGT
Vanguard Information Technolog

ETFs
154
+ 2.6%
$514.43 - $606.85 $79.2K - $93.5K
6.07K $3.56M
FNDX
Schwab Fundamental U S Large C

ETFs
1.29K
+ 15.26%
$65.36 - $71.76 $84.2K - $92.4K
9.73K $698K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
11
+ 0.25%
$475.2 - $527.7 $5.23K - $5.8K
4.4K $2.32M
LBRT
Liberty Energy Inc.

Energy
7.92K
+ 58.02%
$18.68 - $24.15 $148K - $191K
21.6K $411K
HCA
Hca Healthcare, Inc.

Healthcare
54
+ 4.83%
$315.12 - $406.43 $17K - $21.9K
1.17K $476K
MO
Altria Group, Inc.

Consumer Defensive
431
+ 2.61%
$45.95 - $54.71 $19.8K - $23.6K
16.9K $865K
QQQ
Invesco Qqq Trust, Series 1

ETFs
19
+ 0.18%
$434.77 - $502.96 $8.26K - $9.56K
10.4K $5.06M
AMD
Advanced Micro Devices Inc

Technology
501
+ 10.81%
$128.67 - $183.96 $64.5K - $92.2K
5.14K $842K
SHEL
Shell PLC

Energy
1.85K
+ 34.05%
$65.65 - $73.28 $121K - $135K
7.27K $479K
AGNC
Agnc Investment Corp.

Real Estate
6.1K
+ 26.39%
$9.48 - $10.66 $57.8K - $65K
29.2K $305K
ONON
On Holding Ag

Consumer Cyclical
301
+ 5.11%
$36.63 - $51.57 $11K - $15.5K
6.19K $310K
IAU
Ishares Gold Trust

ETFs
320
+ 3.01%
$44.06 - $50.5 $14.1K - $16.2K
11K $545K
QCOM
Qualcomm Inc

Technology
1.03K
+ 30.68%
$156.12 - $209.64 $161K - $216K
4.39K $746K
CVS
Cvs Health Corp

Healthcare
261
+ 1.69%
$55.81 - $63.18 $14.6K - $16.5K
15.7K $987K
MSTR
Microstrategy Inc

Technology
1.87K
+ 900.0%
$114.3 - $1800.09 $214K - $3.37M
2.08K $350K
VTV
Vanguard Value ETF

ETFs
3
+ 0.07%
$159.75 - $174.57 $479 - $524
4.44K $774K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3
+ 0.03%
$64.57 - $71.76 $194 - $215
8.71K $624K
NSC
Norfolk Southern Corp

Industrials
20
+ 1.65%
$213.75 - $259.69 $4.28K - $5.19K
1.23K $306K
IWM
Ishares Russell 2000 ETF

ETFs
118
+ 10.85%
$200.87 - $224.6 $23.7K - $26.5K
1.21K $266K
FNDA
Schwab Fundamental U S Small C

ETFs
379
+ 7.78%
$54.26 - $60.01 $20.6K - $22.7K
5.25K $312K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.04%
$162.83 - $179.16 $163 - $179
2.63K $470K
IWB
Ishares Tr Russell 1000 ETF

ETFs
62
+ 7.28%
$283.28 - $314.39 $17.6K - $19.5K
914 $287K
DVY
Ishares Tr

ETFs
6
+ 0.3%
$119.99 - $135.74 $720 - $814
2.03K $274K
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.26%
$237.84 - $263.83 $714 - $791
1.16K $306K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
74
+ 3.98%
$152.9 - $180.39 $11.3K - $13.3K
1.93K $337K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
137
+ 1.34%
$25.04 - $25.21 $3.43K - $3.45K
10.4K $261K
Ge Vernova Inc
4.24K
+ 2.04%
N/A
212K $0
XLK
Technology Sector Spdr

ETFs
25
+ 0.24%
$197.34 - $237.68 $4.93K - $5.94K
10.6K $2.38M
Veralto Corp
81.4K
+ 33.86%
N/A
322K $0
Brookfield Corp
19.1K
+ 2.52%
N/A
775K $0
XLE
Energy Sector Spdr

ETFs
4
+ 0.07%
$84.35 - $93.39 $337 - $374
5.95K $522K
HON
Honeywell International Inc

Industrials
6.36K
+ 2.46%
$196.73 - $220.21 $1.25M - $1.4M
265K $54.7M
CRSP
Crispr Therapeutics Ag

Healthcare
22.6K
+ 8.12%
$44.62 - $62.75 $1.01M - $1.42M
301K $14.1M
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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