Capital Advisors, Ltd. LLC Purchases in Q1 2025

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
24
+ 10.86%
$168.59 - $212.13 $4.05K - $5.09K
245 $49K
SLB
Schlumberger Limited

Energy
101
+ 4.31%
$38.4 - $43.74 $3.88K - $4.42K
2.45K $102K
Trust For Professional Manag
482
New
N/A
482 $12K
BFB
Brown Forman Corp Cl B
353
+ 215.24%
N/A
517 $18K
CAG
Conagra Brands Inc.

Consumer Defensive
452
+ 82.33%
$23.9 - $27.67 $10.8K - $12.5K
1K $27K
PLD
Prologis, Inc.

Real Estate
66
+ 10.68%
$103.59 - $124.04 $6.84K - $8.19K
684 $76K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
17
+ 54.84%
$402.49 - $513.76 $6.84K - $8.73K
48 $23K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
887
+ 235.9%
$9.19 - $12.93 $8.15K - $11.5K
1.26K $14K
ADM
Archer Daniels Midland CO

Consumer Defensive
237
+ 43.41%
$45.22 - $52.17 $10.7K - $12.4K
783 $38K
IYG
Ishares Tr

ETFs
126
+ 100.8%
$74.6 - $84.81 $9.4K - $10.7K
251 $20K
VPU
Vanguard Utilities ETF

ETFs
17
+ 1.84%
$161.24 - $173.33 $2.74K - $2.95K
941 $161K
STE
Steris PLC

Healthcare
39
+ 59.09%
$202.46 - $232.74 $7.9K - $9.08K
105 $24K
FYBR
Frontier Communications Parent, Inc.

Communication Services
282
+ 3133.33%
$34.83 - $36.05 $9.82K - $10.2K
291 $10K
KEY
Keycorp

Financial Services
766
+ 44.07%
$15.15 - $18.3 $11.6K - $14K
2.5K $40K
CELH
Celsius Holdings, Inc.

Consumer Defensive
264
+ 1100.0%
$21.28 - $35.62 $5.62K - $9.4K
288 $10K
FICO
Fair Isaac Corp

Technology
5
+ 250.0%
$1695.35 - $2030.47 $8.48K - $10.2K
7 $13K
UAA
Under Armour, Inc.

Consumer Cyclical
1.49K
+ 2192.65%
$6.25 - $8.66 $9.32K - $12.9K
1.56K $10K
MOS
Mosaic CO

Basic Materials
281
+ 47.47%
$23.08 - $28.8 $6.49K - $8.09K
873 $24K
DV
Double Verify Holdings, Inc.

Technology
671
New
$13.34 - $23.07 $8.95K - $15.5K
671 $9K
CLF
Cleveland Cliffs Inc.

Basic Materials
1.05K
New
$8.22 - $12.02 $8.6K - $12.6K
1.05K $9K
SPGI
S&P Global Inc.

Financial Services
3
+ 0.36%
$478.26 - $543.77 $1.43K - $1.63K
843 $428K
WSBC
Wesbanco Inc

Financial Services
256
New
$30.36 - $37.08 $7.77K - $9.49K
256 $8K
XRX
Xerox Holdings Corp

Technology
1.65K
New
$4.83 - $9.84 $7.98K - $16.3K
1.65K $8K
MKTX
Marketaxess Holdings Inc

Financial Services
39
+ 1300.0%
$189.81 - $226.47 $7.4K - $8.83K
42 $9K
NFE
New Fortress Energy Inc.

Utilities
899
+ 4994.44%
$8.31 - $16.3 $7.47K - $14.7K
917 $8K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
271
New
$28.17 - $45.41 $7.63K - $12.3K
271 $8K
JELD
Jeld Wen Holding, Inc.

Industrials
1.28K
New
$5.46 - $9.88 $6.97K - $12.6K
1.28K $8K
PZZA
Papa Johns International Inc

Consumer Cyclical
185
New
$36.01 - $51.28 $6.66K - $9.49K
185 $8K
DLTR
Dollar Tree, Inc.

Consumer Defensive
112
+ 1244.44%
$61.92 - $76.95 $6.94K - $8.62K
121 $9K
AXON
Axon Enterprise, Inc.

Industrials
14
+ 700.0%
$496.65 - $710.01 $6.95K - $9.94K
16 $8K
TXG
10x Genomics, Inc.

Healthcare
838
New
$8.73 - $16.31 $7.32K - $13.7K
838 $7K
ES
Eversource Energy

Utilities
23
+ 1.93%
$55.63 - $63.8 $1.28K - $1.47K
1.22K $76K
EQC
Equity Commonwealth

Real Estate
4.43K
New
$1.59 - $1.86 $7.05K - $8.24K
4.43K $7K
MP
Mp Materials Corp.

Basic Materials
292
New
$16.39 - $26.93 $4.79K - $7.86K
292 $7K
TSN
Tyson Foods, Inc.

Consumer Defensive
10
+ 1.05%
$54.27 - $63.81 $543 - $638
965 $62K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
318
+ 1177.78%
$23.24 - $28.11 $7.39K - $8.94K
345 $8K
BRO
Brown & Brown, Inc.

Financial Services
20
+ 10.1%
$100.54 - $124.4 $2.01K - $2.49K
218 $27K
SNOW
Snowflake Inc.

Technology
42
New
$146.16 - $192.78 $6.14K - $8.1K
42 $6K
ABC
Amerisourcebergen Corp

Healthcare
1
+ 0.93%
N/A
108 $30K
LKQ
Lkq Corp

Consumer Cyclical
19
+ 2.54%
$36.24 - $44.05 $689 - $837
767 $33K
LBRDK
Liberty Broadband Corp

Communication Services
13
+ 2.93%
$73.49 - $88.64 $955 - $1.15K
456 $39K
O
Realty Income Corp

Real Estate
32
+ 3.02%
$51.67 - $58.49 $1.65K - $1.87K
1.09K $63K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
15
+ 0.3%
$94.87 - $96.11 $1.42K - $1.44K
5.04K $484K
OLN
Olin Corp

Basic Materials
284
+ 147.92%
$23.36 - $34.41 $6.63K - $9.77K
476 $12K
HES
Hess Corp

Energy
25
+ 26.32%
$135.42 - $160.52 $3.39K - $4.01K
120 $19K
BAX
Baxter International Inc

Healthcare
24
+ 3.01%
$29.26 - $36.57 $702 - $878
821 $28K
DVN
Devon Energy Corp

Energy
96
+ 37.35%
$33.15 - $38.55 $3.18K - $3.7K
353 $13K
FAST
Fastenal CO

Industrials
64
+ 256.0%
$71.11 - $79.98 $4.55K - $5.12K
89 $7K
Millrose Pptys Inc
177
New
N/A
177 $5K
Activity Summary
Buys All Purchases 425 New Holdings 101 Increased Positions 324 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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