Capital Advisors Inc Closed Holding Positions

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 21, 2020
82,409
$56.72 - $168.8 $4.67M - $13.9M
PTC
Ptc Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
111,745
$62.71 - $77.09 $7.01M - $8.61M
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 04, 2020
347,688
$24.39 - $30.16 $8.48M - $10.5M
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
65,399
$60.74 - $73.04 $3.97M - $4.78M
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 04, 2020
434,004
$15.35 - $18.43 $6.66M - $8M
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
249,399
$50.41 - $55.91 $12.6M - $13.9M
Torchmark Corp
Q4 2019 Filed on Feb 04, 2020
3,050
N/A
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
360,695
$13.31 - $17.09 $4.8M - $6.16M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
7,500
$50.87 - $63.49 $382K - $476K
VLY
Valley National Bancorp

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,059,010
$10.6 - $12.07 $11.2M - $12.8M
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
6,750
$33.31 - $36.08 $225K - $244K
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Feb 04, 2020
5,345
$40.44 - $44.46 $216K - $238K
Ishares Tr
Q4 2019 Filed on Feb 04, 2020
8,560
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Feb 04, 2020
396,290
$26.36 - $30.2 $10.4M - $12M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 07, 2019
39,833
$144.16 - $172.9 $5.74M - $6.89M
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
11,995
$166.55 - $203.18 $2M - $2.44M
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
326,441
$23.75 - $27.36 $7.75M - $8.93M
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 10, 2019
308,414
$17.07 - $20.18 $5.26M - $6.22M
Blue Apron Hldgs Inc
Q1 2019 Filed on May 10, 2019
10,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
199,267
$58.38 - $69.8 $11.6M - $13.9M
United Technologies Corp
Q1 2019 Filed on May 10, 2019
3,282
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 10, 2019
1,495,904
N/A
WOOD
Ishares Global Timber & Forest
Q1 2019 Filed on May 10, 2019
56,960
N/A
Pattern Energy Group Inc
Q1 2019 Filed on May 10, 2019
530,597
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
7,800
$24.86 - $27.82 $194K - $217K
Celgene Corp
Q1 2019 Filed on May 10, 2019
86,249
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2019 Filed on May 10, 2019
120,630
$28.41 - $32.57 $3.43M - $3.93M
EQBK
Equity Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
13,355
$27.96 - $35.8 $373K - $478K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2018 Filed on Feb 06, 2019
54,250
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
4,014
$29.71 - $53.45 $119K - $215K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
48,797
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Feb 06, 2019
87,554
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 06, 2019
51,378
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q4 2018 Filed on Feb 06, 2019
62,247
$46.27 - $51.9 $2.88M - $3.23M
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
99,192
$60.08 - $85.13 $5.96M - $8.44M
Apache Corp
Q4 2018 Filed on Feb 06, 2019
5,171
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q4 2018 Filed on Feb 06, 2019
33,135
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
2,150
$25.9 - $65.93 $55.7K - $142K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 06, 2019
260,889
$30.48 - $35.02 $7.95M - $9.14M
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 06, 2019
37,453
$94.23 - $179.03 $3.53M - $6.71M
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 06, 2019
12,070
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 06, 2019
125,110
$15.34 - $17.79 $1.92M - $2.23M
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2018 Filed on Feb 06, 2019
10,425
$5.03 - $5.61 $52.4K - $58.5K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
44,116
$116.96 - $150.75 $5.16M - $6.65M
Hcp Inc
Q3 2018 Filed on Nov 13, 2018
500,529
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,329
$174.76 - $198.48 $1.11M - $1.26M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,570
$1824.99 - $2086.93 $8.34M - $9.54M
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
16,894
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
108,334
$71.28 - $78.92 $7.72M - $8.55M
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