Capital Advisors Inc Closed Holding Positions

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,992
$140.99 - $168.41 $281K - $335K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q2 2022 Filed on Jul 15, 2022
4,791
$43.49 - $47.85 $208K - $229K
Cypress Environmentl Partnr
Q2 2022 Filed on Jul 15, 2022
14,440
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 15, 2022
3,496
$52.36 - $63.05 $183K - $220K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 15, 2022
3,526
$51.07 - $60.88 $180K - $215K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 15, 2022
1,713
$78.73 - $174.71 $135K - $299K
CMBS
Ishares Cmbs ETF

ETFs
Q1 2022 Filed on May 05, 2022
7,586
$49.41 - $52.81 $375K - $401K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2022 Filed on May 05, 2022
10,004
$22.5 - $26.72 $225K - $267K
GIGB
Goldman Sachs ETF Access Invt
Q1 2022 Filed on May 05, 2022
11,500
N/A
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q1 2022 Filed on May 05, 2022
16,300
$13.78 - $21.24 $225K - $346K
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on May 05, 2022
20,500
$3.06 - $5.22 $62.7K - $107K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
228,569
$56.88 - $89.34 $13M - $20.4M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 05, 2022
4,736
$59.94 - $62.99 $284K - $298K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 05, 2022
26,500
$2.6 - $6.25 $68.9K - $166K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 05, 2022
11,040
$66.84 - $79.66 $738K - $879K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
116,619
$93.61 - $194.94 $10.9M - $22.7M
SNMP
Evolve Transition Infrastructure LP

Energy
Q1 2022 Filed on May 05, 2022
10,000
$0.33 - $0.96 $3.3K - $9.6K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
911
$247.21 - $309.96 $225K - $282K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Jan 27, 2022
3,500
$77.56 - $90.65 $271K - $317K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
60,286
$39.64 - $72.06 $2.39M - $4.34M
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 27, 2022
4,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
77,166
$87.43 - $154.29 $6.75M - $11.9M
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
10,000
$1.69 - $2.26 $16.9K - $22.6K
Cimarex Energy CO
Q4 2021 Filed on Jan 27, 2022
2,303
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Oct 25, 2021
4,017
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
127,497
$19.5 - $50.03 $2.49M - $6.38M
FAS
Direxion Daily Financial Bull

ETFs
Q3 2021 Filed on Oct 25, 2021
1,899
$94.77 - $129.1 $180K - $245K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2021 Filed on Oct 25, 2021
1,179,687
$25.22 - $26.36 $29.8M - $31.1M
General Electric CO
Q3 2021 Filed on Oct 25, 2021
27,671
N/A
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
127,165
$86.98 - $88.14 $11.1M - $11.2M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
3,110
$64.11 - $74.47 $199K - $232K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
151,954
$24.31 - $33.6 $3.69M - $5.11M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
2,669
$152.46 - $177.73 $407K - $474K
TNA
Direxion Daily Small Cap Bull

ETFs
Q3 2021 Filed on Oct 25, 2021
7,626
$75.82 - $100.43 $578K - $766K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Oct 25, 2021
7,073
$26.87 - $31.28 $190K - $221K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,030
$32.38 - $41.99 $163K - $211K
SOXL
Direxion Daily Semiconductor B

ETFs
Q3 2021 Filed on Oct 25, 2021
5,548
$36.76 - $49.07 $204K - $272K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,445
$145.08 - $221.87 $210K - $321K
Barclays Bank PLC
Q2 2021 Filed on Aug 02, 2021
162
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
95,166
$132.39 - $180.4 $12.6M - $17.2M
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2021 Filed on Aug 02, 2021
8,196
N/A
Ishares Tr
Q2 2021 Filed on Aug 02, 2021
10,095
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
14,000
$1.04 - $1.69 $14.6K - $23.7K
XWEL
Xwell Inc Common Stock
Q2 2021 Filed on Aug 02, 2021
31,666
N/A
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Aug 02, 2021
2,589
$79.91 - $86.14 $207K - $223K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
16,029
$372.84 - $481.5 $5.98M - $7.72M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Aug 02, 2021
6,414
$56.38 - $57.16 $362K - $367K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 02, 2021
4,612
$53.21 - $53.69 $245K - $248K
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 02, 2021
13,000
$2.41 - $7.03 $31.3K - $91.4K
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