Capital Advisors, Ltd. LLC Purchases in Q2 2025

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KSS
Kohls Corp

Consumer Cyclical
46
+ 62.16%
$6.13 - $9.4 $282 - $432
120 $1K
KRG
Kite Realty Group Trust

Real Estate
6
New
$19.53 - $23.3 $117 - $140
6 $0
Jade Biosciences Inc
6
New
N/A
6 $0
KROS
Keros Therapeutics, Inc.

Healthcare
14
+ 87.5%
$9.55 - $15.11 $134 - $212
30 $0
FROG
J Frog LTD

Technology
7
New
$27.99 - $44.55 $196 - $312
7 $0
IVZ
Invesco Ltd.

Financial Services
21
New
$12.14 - $15.77 $255 - $331
21 $0
LGIH
Lgi Homes, Inc.

Consumer Cyclical
7
New
$47.34 - $67.22 $331 - $471
7 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
33
+ 300.0%
$50.53 - $212.53 $1.67K - $7.01K
44 $2K
HOG
Harley Davidson, Inc.

Consumer Cyclical
18
New
$20.82 - $25.94 $375 - $467
18 $0
HSIC
Henry Schein Inc

Healthcare
5
New
$62.7 - $73.66 $314 - $368
5 $0
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
4
New
$31.8 - $42.16 $127 - $169
4 $0
IDYA
Ideaya Biosciences, Inc.

Healthcare
1
New
$14.5 - $22.63 $14.5 - $22.6
1 $0
M
Macy'S, Inc.

Consumer Cyclical
30
New
$10.02 - $13.19 $301 - $396
30 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
5
New
$48.03 - $58.9 $240 - $295
5 $0
NSIT
Insight Enterprises Inc

Technology
2
New
$128.11 - $147.65 $256 - $295
2 $0
RAMP
Live Ramp Holdings, Inc.

Technology
6
New
$23.55 - $33.5 $141 - $201
6 $0
LFUS
Littelfuse Inc

Technology
1
New
$149.72 - $227.31 $150 - $227
1 $0
KBH
Kb Home

Consumer Cyclical
7
+ 53.85%
$50.15 - $58.93 $351 - $413
20 $1K
EPAM
Epam Systems, Inc.

Technology
4
+ 100.0%
N/A
8 $1K
RLJ
Rlj Lodging Trust

Real Estate
22
New
$6.35 - $7.98 $140 - $176
22 $0
RNG
Ring Central, Inc.

Technology
7
New
$21.51 - $28.36 $151 - $199
7 $0
ENPH
Enphase Energy, Inc.

Technology
22
+ 200.0%
$34.56 - $62.52 $760 - $1.38K
33 $1K
REPX
Riley Exploration Permian, Inc.

Energy
5
New
$22.78 - $30.0 $114 - $150
5 $0
DIOD
Diodes Inc

Technology
8
New
$34.26 - $52.89 $274 - $423
8 $0
PVH
Pvh Corp.

Consumer Cyclical
7
+ 29.17%
$60.5 - $87.28 $424 - $611
31 $2K
RH
Rh

Consumer Cyclical
2
New
$145.66 - $249.35 $291 - $499
2 $0
QDEL
Quidel Ortho Corp

Healthcare
1
New
$24.46 - $37.42 $24.5 - $37.4
1 $0
ZI
Zoom Info Technologies Inc.

Technology
43
New
$7.41 - $10.31 $319 - $443
43 $0
Qxo Inc
3
+ 6.98%
N/A
46 $1K
ESTC
Elastic N.V.

Technology
5
New
$73.36 - $94.17 $367 - $471
5 $0
Ramaco Res Inc
11
+ 44.0%
N/A
36 $0
DT
Dynatrace, Inc.

Technology
7
+ 19.44%
$41.21 - $55.9 $288 - $391
43 $2K
DBX
Dropbox, Inc.

Technology
3
+ 75.0%
$25.42 - $29.7 $76.3 - $89.1
7 $0
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
40
New
$8.39 - $9.19 $336 - $368
40 $0
CRUS
Cirrus Logic, Inc.

Technology
4
New
$77.43 - $107.58 $310 - $430
4 $0
Rubrik Inc.
3
New
N/A
3 $0
PCH
Potlatchdeltic Corp

Real Estate
7
New
$37.16 - $44.86 $260 - $314
7 $0
CNOB
Connect One Bancorp, Inc.

Financial Services
21
New
$20.95 - $24.78 $440 - $520
21 $0
CNM
Core & Main, Inc.

Industrials
4
New
$44.53 - $60.36 $178 - $241
4 $0
BASE
Couchbase, Inc.

Technology
8
+ 133.33%
$13.44 - $24.58 $108 - $197
14 $0
POWW
Ammo, Inc.

Industrials
380
New
$1.25 - $2.09 $475 - $794
380 $0
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1
New
$78.85 - $101.3 $78.9 - $101
1 $0
OC
Owens Corning

Industrials
2
+ 5.56%
$126.32 - $147.75 $253 - $296
38 $5K
FRT
Federal Realty Investment Trust

Real Estate
2
New
$83.56 - $99.08 $167 - $198
2 $0
PARA
Paramount Global

Communication Services
31
New
$10.65 - $12.9 $330 - $400
31 $0
SHW
Sherwin Williams CO

Basic Materials
19
+ 1.58%
$313.51 - $363.51 $5.96K - $6.91K
1.22K $420K
PDFS
Pdf Solutions Inc

Technology
8
New
$16.41 - $21.44 $131 - $172
8 $0
BTU
Peabody Energy Corp

Energy
4
New
$10.31 - $15.28 $41.2 - $61.1
4 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
17
+ 18.68%
$12.07 - $14.61 $205 - $248
108 $1K
Activity Summary
Buys All Purchases 591 New Holdings 181 Increased Positions 410 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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