Capital Advisors, Ltd. LLC Purchases in Q3 2025

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Gci Liberty Inc
87
New
N/A
87 $3K
PVH
Pvh Corp.

Consumer Cyclical
32
+ 103.23%
$70.6 - $89.52 $2.26K - $2.86K
63 $5K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
136
New
$17.42 - $28.65 $2.37K - $3.9K
136 $3K
CEG
Constellation Energy Corp

Utilities
5
+ 2.33%
$298.82 - $354.89 $1.49K - $1.77K
220 $72K
INGR
Ingredion Inc

Consumer Defensive
44
+ 21.15%
$121.01 - $138.21 $5.32K - $6.08K
252 $31K
HUM
Humana Inc

Healthcare
1
+ 0.61%
$220.41 - $312.0 $220 - $312
166 $43K
Bunge Global Sa
34
+ 170.0%
N/A
54 $4K
EXC
Exelon Corp

Utilities
1
+ 0.09%
$42.73 - $45.54 $42.7 - $45.5
1.08K $49K
PCG
Pg&E Corp

Utilities
117
+ 201.72%
$13.0 - $15.73 $1.52K - $1.84K
175 $3K
SLB
Schlumberger Limited

Energy
7
+ 0.34%
$32.37 - $37.31 $227 - $261
2.09K $72K
SXC
Sun Coke Energy, Inc.

Basic Materials
265
New
$7.23 - $8.83 $1.92K - $2.34K
265 $2K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
14
+ 7.65%
$90.62 - $107.71 $1.27K - $1.51K
197 $19K
STC
Stewart Information Services Corp

Financial Services
22
+ 21.15%
$56.87 - $76.58 $1.25K - $1.68K
126 $9K
OXY
Occidental Petroleum Corp

Energy
3
+ 1.11%
$42.54 - $48.1 $128 - $144
274 $13K
MUR
Murphy Oil Corp

Energy
12
+ 3.17%
$22.13 - $30.03 $266 - $360
390 $11K
Gci Liberty Inc
53
New
N/A
53 $2K
MTG
Mgic Investment Corp

Financial Services
44
+ 38.26%
$25.06 - $28.92 $1.1K - $1.27K
159 $5K
TAP
Molson Coors Beverage CO

Consumer Defensive
43
New
$44.09 - $52.81 $1.9K - $2.27K
43 $2K
K
Kellogg CO

Consumer Defensive
2
+ 0.28%
$76.96 - $82.02 $154 - $164
720 $59K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
52
+ 1.03%
$24.39 - $24.93 $1.27K - $1.3K
5.11K $126K
JCI
Johnson Controls International PLC

Industrials
1
+ 0.28%
$103.24 - $111.73 $103 - $112
361 $40K
ACGL
Arch Capital Group Ltd.

Financial Services
21
+ 29.17%
$85.61 - $93.54 $1.8K - $1.96K
93 $8K
Cohen & Steers Infrastructur
6.84K
New
N/A
6.84K $1K
VONE
Vanguard Russell 1000 ETF

ETFs
2
New
$280.68 - $303.97 $561 - $608
2 $1K
GOOD
Gladstone Commercial Corp

Real Estate
24
+ 133.33%
$12.21 - $14.62 $293 - $351
42 $1K
IYG
Ishares Tr

ETFs
1
+ 0.4%
$85.16 - $90.57 $85.2 - $90.6
252 $23K
M
Macy'S, Inc.

Consumer Cyclical
11
+ 36.67%
$11.9 - $18.17 $131 - $200
41 $1K
RXST
Rx Sight, Inc.

Healthcare
42
+ 144.83%
$6.65 - $13.14 $279 - $552
71 $1K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5
+ 0.66%
$78.96 - $80.04 $395 - $400
765 $61K
GDV
Gabelli Dividend & Income Trust

Financial Services
10
+ 1.47%
$25.8 - $27.4 $258 - $274
689 $19K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
15
New
N/A
15 $1K
ESNT
Essent Group Ltd.

Financial Services
11
New
$55.69 - $65.48 $613 - $720
11 $1K
BKH
Black Hills Corp

Utilities
14
New
$55.87 - $61.62 $782 - $863
14 $1K
ERIE
Erie Indemnity CO

Financial Services
2
New
$312.95 - $368.96 $626 - $738
2 $1K
Fidelity Covington Trust
1
+ 0.34%
N/A
298 $10K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
48
+ 2.11%
$8.7 - $9.11 $418 - $437
2.33K $21K
JJSF
J&J Snack Foods Corp

Consumer Defensive
6
New
$95.27 - $119.44 $572 - $717
6 $1K
KRO
Kronos Worldwide Inc

Basic Materials
90
New
$4.86 - $6.66 $437 - $599
90 $1K
UVV
Universal Corp

Consumer Defensive
15
+ 78.95%
$51.66 - $58.83 $775 - $882
34 $2K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
11
+ 550.0%
$48.04 - $60.86 $528 - $669
13 $1K
Chimera Invt Corp
113
+ 50.9%
N/A
335 $4K
MTDR
Matador Resources CO

Energy
12
+ 25.53%
$44.93 - $52.55 $539 - $631
59 $3K
DGICA
Donegal Group Inc

Financial Services
23
+ 10.7%
$16.75 - $19.72 $385 - $454
238 $5K
CRDA
Crawford & CO Class A

ETFs
73
+ 608.33%
N/A
85 $1K
WY
Weyerhaeuser CO

Real Estate
75
+ 19.69%
$24.1 - $26.83 $1.81K - $2.01K
456 $11K
Viper Energy Inc
25
New
N/A
25 $1K
Viper Energy Inc
25
New
N/A
25 $1K
PEBO
Peoples Bancorp Inc

Financial Services
18
New
$28.16 - $32.1 $507 - $578
18 $1K
NWE
Northwestern Corp

Utilities
20
New
$51.58 - $58.61 $1.03K - $1.17K
20 $1K
Activity Summary
Buys All Purchases 321 New Holdings 56 Increased Positions 265 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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