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
OMF
One Main Holdings, Inc.

Financial Services
22
+ 2.47%
$45.27 - $57.43 $996 - $1.26K
913 $48K
OLN
Olin Corp

Basic Materials
192
New
$33.13 - $47.98 $6.36K - $9.21K
192 $6K
SUI
Sun Communities Inc

Real Estate
57
+ 129.55%
$119.89 - $139.05 $6.83K - $7.93K
101 $12K
DVN
Devon Energy Corp

Energy
211
+ 458.7%
$30.52 - $42.96 $6.44K - $9.06K
257 $8K
IONS
Ionis Pharmaceuticals Inc

Healthcare
179
New
$33.73 - $40.36 $6.04K - $7.22K
179 $6K
PPG
Ppg Industries Inc

Basic Materials
63
+ 61.17%
$119.09 - $131.37 $7.5K - $8.28K
166 $20K
HES
Hess Corp

Energy
41
+ 75.93%
$127.66 - $148.65 $5.23K - $6.09K
95 $13K
WTRG
Essential Utilities, Inc.

Utilities
170
+ 20.88%
$36.18 - $40.55 $6.15K - $6.89K
984 $36K
MTDR
Matador Resources CO

Energy
90
New
$50.33 - $60.91 $4.53K - $5.48K
90 $5K
HXL
Hexcel Corp

Industrials
83
+ 592.86%
$58.56 - $65.31 $4.86K - $5.42K
97 $6K
OVV
Ovintiv Inc.

Energy
104
+ 173.33%
$37.74 - $46.71 $3.92K - $4.86K
164 $7K
VLGEA
Village Super Market Inc

Consumer Defensive
153
+ 31.48%
$28.36 - $33.32 $4.34K - $5.1K
639 $20K
ENPH
Enphase Energy, Inc.

Technology
82
+ 273.33%
$59.52 - $111.18 $4.88K - $9.12K
112 $8K
WBD
Warner Bros. Discovery, Inc.

Communication Services
55
+ 3.23%
$7.33 - $12.37 $403 - $680
1.76K $19K
AON
Aon PLC

Financial Services
11
+ 15.28%
$344.14 - $393.31 $3.79K - $4.33K
83 $30K
KR
Kroger CO

Consumer Defensive
11
+ 0.84%
$55.21 - $63.3 $607 - $696
1.31K $80K
PNC
Pnc Financial Services Group, Inc.

Financial Services
4
+ 0.72%
$178.39 - $215.0 $714 - $860
560 $108K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
117
+ 117.0%
$46.46 - $51.66 $5.44K - $6.04K
217 $10K
PLD
Prologis, Inc.

Real Estate
140
+ 29.29%
$101.4 - $126.96 $14.2K - $17.8K
618 $65K
SYY
Sysco Corp

Consumer Defensive
72
+ 70.59%
$73.63 - $81.77 $5.3K - $5.89K
174 $13K
AA
Alcoa Corp

Basic Materials
91
+ 154.24%
$36.62 - $47.42 $3.33K - $4.32K
150 $6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
99
+ 63.46%
$72.97 - $96.75 $7.22K - $9.58K
255 $19K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
9
+ 0.18%
$55.86 - $60.21 $503 - $542
4.91K $281K
CNA
Cna Financial Corp

Financial Services
97
+ 269.44%
$46.76 - $50.95 $4.54K - $4.94K
133 $6K
HAL
Halliburton CO

Energy
135
+ 160.71%
$25.77 - $31.99 $3.48K - $4.32K
219 $6K
X
United States Steel Corp

Basic Materials
117
+ 76.47%
$30.14 - $42.31 $3.53K - $4.95K
270 $9K
MOH
Molina Healthcare, Inc.

Healthcare
18
+ 128.57%
$274.73 - $341.91 $4.95K - $6.15K
32 $9K
NBIX
Neurocrine Biosciences Inc

Healthcare
29
+ 120.83%
$111.62 - $139.44 $3.24K - $4.04K
53 $7K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
11
+ 25.0%
$229.83 - $258.46 $2.53K - $2.84K
55 $14K
C
Citigroup Inc

Financial Services
20
+ 5.46%
$61.31 - $72.5 $1.23K - $1.45K
386 $27K
DECK
Deckers Outdoor Corp

Consumer Cyclical
8
+ 12.12%
$152.04 - $211.12 $1.22K - $1.69K
74 $15K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
1
+ 0.06%
$71.55 - $82.8 $71.6 - $82.8
1.6K $120K
KMX
Carmax Inc

Consumer Cyclical
31
+ 8.54%
$71.11 - $87.2 $2.2K - $2.7K
394 $32K
STOT
Spdr Doubleline Short Duration

ETFs
85
+ 10.63%
$46.75 - $47.33 $3.97K - $4.02K
885 $41K
MCO
Moodys Corp

Financial Services
9
+ 0.91%
$454.04 - $500.88 $4.09K - $4.51K
993 $470K
Jacobs Solutions Inc
16
+ 9.94%
N/A
177 $24K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3
+ 0.35%
$43.37 - $51.46 $130 - $154
856 $41K
WMK
Weis Markets Inc

Consumer Defensive
49
New
$62.89 - $75.93 $3.08K - $3.72K
49 $3K
UAL
United Airlines Holdings, Inc.

Industrials
13
+ 35.14%
$55.62 - $102.44 $723 - $1.33K
50 $5K
VEEV
Veeva Systems Inc

Healthcare
14
+ 3.8%
$201.81 - $250.45 $2.83K - $3.51K
382 $80K
CR
Crane Holdings, Co.

Industrials
53
+ 189.29%
$148.97 - $184.96 $7.9K - $9.8K
81 $5K
VOYA
Voya Financial, Inc.

Financial Services
49
+ 81.67%
$65.93 - $83.9 $3.23K - $4.11K
109 $8K
LFT
Lument Finance Trust, Inc.

Real Estate
1.15K
+ 1142.57%
$2.38 - $2.76 $2.75K - $3.19K
1.26K $3K
USB
Us Bancorp \De\

Financial Services
15
+ 1.11%
$43.98 - $53.66 $660 - $805
1.37K $65K
ROK
Rockwell Automation, Inc

Industrials
6
+ 8.57%
$264.65 - $302.92 $1.59K - $1.82K
76 $22K
TJX
Tjx Companies Inc

Consumer Cyclical
16
+ 3.43%
$112.15 - $127.2 $1.79K - $2.04K
482 $58K
PDCO
Patterson Companies, Inc.

Healthcare
96
New
$19.57 - $31.4 $1.88K - $3.01K
96 $3K
WDAY
Workday, Inc.

Technology
7
+ 12.73%
$233.85 - $279.91 $1.64K - $1.96K
62 $16K
PETS
Petmed Express Inc

Healthcare
2
+ 0.1%
$3.7 - $6.6 $7.4 - $13.2
1.98K $10K
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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