Capital Advisors, Ltd. LLC Purchases in Q4 2024

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
8
+ 0.38%
$104.42 - $134.99 $835 - $1.08K
2.1K $264K
GNRC
Generac Holdings Inc.

Industrials
300
+ 117.19%
$154.28 - $195.11 $46.3K - $58.5K
556 $86K
AXP
American Express CO

Financial Services
36
+ 2.81%
$267.35 - $305.57 $9.62K - $11K
1.32K $391K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
28
+ 9.43%
$260.53 - $404.79 $7.29K - $11.3K
325 $124K
WMT
Walmart Inc.

Consumer Defensive
33
+ 0.8%
$79.1 - $95.7 $2.61K - $3.16K
4.16K $375K
CSCO
Cisco Systems, Inc.

Technology
163
+ 2.97%
$52.45 - $60.02 $8.55K - $9.78K
5.66K $335K
BAC
Bank Of America Corp

Financial Services
198
+ 2.61%
$39.22 - $47.77 $7.77K - $9.46K
7.79K $342K
NWN
Northwest Natural Holding CO

Utilities
1K
+ 11111.11%
$38.42 - $43.85 $38.4K - $43.9K
1.01K $40K
DIS
Walt Disney CO

Communication Services
20
+ 0.79%
$92.39 - $117.6 $1.85K - $2.35K
2.55K $284K
SCHX
Schwab Strategic Tr Us Large C

ETFs
44K
+ 200.0%
$22.4 - $68.28 $986K - $3.01M
66K $1.53M
SR
Spire Inc

Utilities
509
+ 431.36%
$62.24 - $73.38 $31.7K - $37.4K
627 $43K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
603
+ 2.19%
$65.67 - $69.79 $39.6K - $42.1K
28.2K $1.89M
ACLS
Axcelis Technologies Inc

Technology
467
+ 1415.15%
$69.18 - $105.1 $32.3K - $49.1K
500 $35K
EPD
Enterprise Products Partners L.P.

Energy
344
+ 3.87%
$28.66 - $34.43 $9.86K - $11.8K
9.23K $290K
OKE
Oneok Inc

Energy
4
+ 0.12%
$92.28 - $117.05 $369 - $468
3.31K $332K
MLPA
Global X Mlp ETF

ETFs
587
+ 54.4%
$47.44 - $52.61 $27.8K - $30.9K
1.67K $82K
VOE
Vanguard Mid Cap Value Index F

ETFs
432
+ 6.22%
$160.89 - $176.18 $69.5K - $76.1K
7.37K $1.19M
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.11%
$280.08 - $307.97 $560 - $616
1.81K $529K
VPN
Global X Fds Data Ctr Reits &

ETFs
1.77K
+ 504.29%
N/A
2.12K $35K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.57%
$486.1 - $608.57 $972 - $1.22K
353 $202K
Arista Networks Inc
248
New
N/A
248 $27K
CDNS
Cadence Design Systems Inc

Technology
4
+ 0.49%
$249.1 - $324.54 $996 - $1.3K
824 $248K
PAVE
Global X Fds Us Infrastructure

ETFs
1.23K
+ 3.56%
$40.41 - $45.95 $49.8K - $56.6K
35.9K $1.45M
BMY
Bristol Myers Squibb CO

Healthcare
208
+ 8.49%
$51.92 - $59.94 $10.8K - $12.5K
2.66K $150K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
205
+ 4.19%
$126.68 - $134.74 $26K - $27.6K
5.1K $651K
GIS
General Mills Inc

Consumer Defensive
392
+ 150.19%
$62.78 - $74.62 $24.6K - $29.3K
653 $42K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 4.17%
$4100.99 - $5300.34 $4.1K - $5.3K
25 $124K
HRL
Hormel Foods Corp

Consumer Defensive
690
+ 86.9%
$29.21 - $33.55 $20.2K - $23.1K
1.48K $47K
AVDX
Avid Xchange Holdings, Inc.

Technology
2K
New
$7.66 - $11.59 $15.3K - $23.2K
2K $21K
ET
Energy Transfer LP

Energy
556
+ 17.98%
$16.05 - $19.86 $8.92K - $11K
3.65K $71K
CME
Cme Group Inc.

Financial Services
27
+ 2.16%
$221.17 - $246.02 $5.97K - $6.64K
1.28K $297K
VRSN
Verisign Inc

Technology
86
+ 46.24%
$176.68 - $206.96 $15.2K - $17.8K
272 $56K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
669
+ 18.97%
$39.3 - $41.34 $26.3K - $27.7K
4.2K $165K
TDG
Trans Digm Group Inc

Industrials
16
+ 200.0%
$1239.0 - $1442.53 $19.8K - $23.1K
24 $30K
ACI
Albertsons Companies, Inc.

Consumer Defensive
959
+ 225.12%
$18.01 - $19.92 $17.3K - $19.1K
1.39K $27K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
478
+ 1.43%
$50.53 - $55.55 $24.2K - $26.6K
33.9K $1.73M
EXC
Exelon Corp

Utilities
513
+ 119.58%
$36.22 - $40.97 $18.6K - $21K
942 $35K
NOW
Service Now, Inc.

Technology
2
+ 2.13%
$867.18 - $1148.42 $1.73K - $2.3K
96 $102K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
1.05K
+ 20.92%
$32.68 - $36.28 $34.2K - $37.9K
6.04K $197K
T
At&T Inc.

Communication Services
582
+ 13.74%
$21.22 - $23.88 $12.4K - $13.9K
4.82K $110K
APH
Amphenol Corp

Technology
196
+ 34.57%
$62.07 - $75.35 $12.2K - $14.8K
763 $53K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
150
+ 4.65%
$37.84 - $44.21 $5.68K - $6.63K
3.38K $140K
WOR
Worthington Industries Inc

Industrials
394
+ 9850.0%
$38.2 - $43.42 $15.1K - $17.1K
398 $16K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
481
+ 3206.67%
$31.24 - $37.15 $15K - $17.9K
496 $16K
MCK
Mckesson Corp

Healthcare
13
+ 13.4%
$482.27 - $628.5 $6.27K - $8.17K
110 $63K
SJM
J M Smucker CO

Consumer Defensive
151
+ 188.75%
$106.92 - $121.75 $16.1K - $18.4K
231 $25K
RSG
Republic Services, Inc.

Industrials
65
+ 3.28%
$198.0 - $218.75 $12.9K - $14.2K
2.05K $412K
ILMN
Illumina, Inc.

Healthcare
100
+ 555.56%
$128.99 - $155.15 $12.9K - $15.5K
118 $16K
HUN
Huntsman Corp

Basic Materials
776
New
$17.57 - $24.21 $13.6K - $18.8K
776 $14K
Activity Summary
Buys All Purchases 473 New Holdings 92 Increased Positions 381 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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