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
NEM
Newmont Corp

Basic Materials
18
+ 5.9%
$37.79 - $48.39 $680 - $871
323 $16K
CWENA
Clearway Energy Inc Cl A
175
+ 1590.91%
N/A
186 $5K
AJG
Arthur J. Gallagher & Co.

Financial Services
9
+ 47.37%
$275.89 - $345.24 $2.48K - $3.11K
28 $10K
APA
Apa Corp

Energy
191
+ 374.51%
$18.54 - $25.45 $3.54K - $4.86K
242 $5K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3
+ 0.35%
$42.3 - $53.69 $127 - $161
859 $45K
VRSK
Verisk Analytics, Inc.

Industrials
12
+ 26.09%
$268.63 - $301.33 $3.22K - $3.62K
58 $17K
PR
Permian Resources Corporation

Energy
285
+ 712.5%
$12.33 - $16.0 $3.51K - $4.56K
325 $5K
MMS
Maximus, Inc.

Industrials
66
+ 58.41%
$64.34 - $79.68 $4.25K - $5.26K
179 $12K
ACI
Albertsons Companies, Inc.

Consumer Defensive
2
+ 0.14%
$19.58 - $22.02 $39.2 - $44
1.39K $31K
JKHY
Henry Jack & Associates Inc

Technology
12
+ 4.76%
$166.47 - $191.28 $2K - $2.3K
264 $48K
FTNT
Fortinet, Inc.

Technology
32
+ 5.98%
$92.49 - $114.57 $2.96K - $3.67K
567 $55K
KHC
Kraft Heinz CO

Consumer Defensive
124
+ 8.68%
$28.51 - $32.22 $3.54K - $4K
1.55K $47K
AUSF
Global X Fds Adaptive U S Fact

ETFs
69
New
$41.68 - $43.97 $2.88K - $3.03K
69 $3K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
240
New
$12.06 - $13.55 $2.89K - $3.25K
240 $3K
CPRT
Copart Inc

Consumer Cyclical
44
+ 27.33%
$52.3 - $59.83 $2.3K - $2.63K
205 $12K
SRLN
Ssga Active Trust

ETFs
75
New
$41.02 - $41.99 $3.08K - $3.15K
75 $3K
BEN
Franklin Resources Inc

Financial Services
136
New
$18.92 - $22.24 $2.57K - $3.02K
136 $3K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.62K
+ 11.27%
$23.16 - $27.04 $37.4K - $43.7K
16K $374K
CB
Chubb LTD

Financial Services
3
+ 3.45%
$257.71 - $301.99 $773 - $906
90 $27K
OXY
Occidental Petroleum Corp

Energy
74
+ 97.37%
$45.45 - $52.7 $3.36K - $3.9K
150 $7K
Bunge Global Sa
45
New
N/A
45 $3K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
121
New
N/A
121 $3K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
21
+ 190.91%
$166.63 - $185.86 $3.5K - $3.9K
32 $5K
CRWD
Crowd Strike Holdings, Inc.

Technology
6
+ 8.22%
$308.86 - $455.36 $1.85K - $2.73K
79 $28K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
66
+ 56.9%
$17.15 - $21.07 $1.13K - $1.39K
182 $4K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
27
New
$62.41 - $133.91 $1.69K - $3.62K
27 $2K
Super Micro Computer Inc
65
New
N/A
65 $2K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
10
+ 0.06%
$51.94 - $55.24 $519 - $552
16K $849K
ALE
Allete Inc

Utilities
22
+ 19.13%
$64.9 - $65.91 $1.43K - $1.45K
137 $9K
GMRE
Global Medical Reit Inc.

Real Estate
201
+ 837.5%
$7.52 - $9.08 $1.51K - $1.83K
225 $2K
ALX
Alexanders Inc

Real Estate
7
+ 28.0%
$185.64 - $219.2 $1.3K - $1.53K
32 $7K
AA
Alcoa Corp

Basic Materials
97
+ 64.67%
$30.5 - $39.53 $2.96K - $3.83K
247 $8K
RYI
Ryerson Holding Corp

Industrials
75
+ 750.0%
$17.63 - $25.87 $1.32K - $1.94K
85 $2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5
+ 45.45%
$634.14 - $744.83 $3.17K - $3.72K
16 $10K
CVNA
Carvana Co.

Consumer Cyclical
2
+ 0.78%
$166.52 - $285.33 $333 - $571
257 $54K
ON
On Semiconductor Corp

Technology
99
+ 83.9%
$40.69 - $64.51 $4.03K - $6.39K
217 $9K
CE
Celanese Corp

Basic Materials
36
+ 124.14%
$47.02 - $74.12 $1.69K - $2.67K
65 $4K
ADSK
Autodesk, Inc.

Technology
20
+ 24.69%
N/A
101 $26K
VTR
Ventas, Inc.

Real Estate
5
+ 2.17%
$56.9 - $70.47 $285 - $352
235 $16K
NSC
Norfolk Southern Corp

Industrials
3
+ 0.52%
$227.69 - $259.76 $683 - $779
578 $137K
BIIB
Biogen Inc.

Healthcare
38
+ 18.1%
$133.43 - $153.27 $5.07K - $5.82K
248 $34K
NEE
Nextera Energy Inc

Utilities
64
+ 2.09%
$66.96 - $76.16 $4.29K - $4.87K
3.12K $221K
SPTN
Spartan Nash CO

Consumer Defensive
39
+ 105.41%
$17.43 - $20.97 $680 - $818
76 $2K
JACK
Jack In The Box Inc

Consumer Cyclical
40
New
$27.19 - $42.58 $1.09K - $1.7K
40 $1K
K
Kellogg CO

Consumer Defensive
1
+ 0.19%
$81.06 - $82.9 $81.1 - $82.9
541 $45K
Sandisk Corp
11
New
N/A
11 $1K
WY
Weyerhaeuser CO

Real Estate
41
+ 10.76%
$27.29 - $31.39 $1.12K - $1.29K
422 $12K
SPSC
Sps Commerce Inc

Technology
19
+ 76.0%
$123.05 - $197.4 $2.34K - $3.75K
44 $6K
MSTR
Microstrategy Inc

Technology
5
+ 1.33%
$239.27 - $396.5 $1.2K - $1.98K
380 $110K
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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