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
SRE
Sempra Energy

Utilities
1
+ 0.19%
$80.81 - $94.77 $80.8 - $94.8
521 $46K
DINO
Hf Sinclair Corp

Energy
77
New
$33.69 - $47.67 $2.59K - $3.67K
77 $3K
SAFT
Safety Insurance Group Inc

Financial Services
33
+ 1650.0%
$78.13 - $88.3 $2.58K - $2.91K
35 $3K
BDX
Becton Dickinson & CO

Healthcare
95
+ 7.13%
$220.02 - $243.75 $20.9K - $23.2K
1.43K $324K
YORW
York Water CO

Utilities
106
New
$32.72 - $38.15 $3.47K - $4.04K
106 $3K
TFSL
Tfs Financial Corp

Financial Services
215
+ 96.41%
$12.52 - $14.53 $2.69K - $3.12K
438 $6K
MSBI
Midland States Bancorp, Inc.

Financial Services
92
+ 59.35%
$21.42 - $27.96 $1.97K - $2.57K
247 $6K
JCI
Johnson Controls International PLC

Industrials
32
+ 9.01%
$74.23 - $86.6 $2.38K - $2.77K
387 $31K
MAR
Marriott International Inc

Consumer Cyclical
6
+ 26.09%
$246.06 - $292.59 $1.48K - $1.76K
29 $8K
Mannatech Inc
109
New
N/A
109 $2K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
23
+ 48.94%
$83.82 - $95.89 $1.93K - $2.21K
70 $6K
CTO
Cto Realty Growth, Inc.

Real Estate
43
+ 8.76%
$18.57 - $20.65 $799 - $888
534 $11K
AEE
Ameren Corp

Utilities
5
+ 0.96%
$85.81 - $94.98 $429 - $475
524 $47K
VRSK
Verisk Analytics, Inc.

Industrials
4
+ 9.52%
$262.86 - $294.75 $1.05K - $1.18K
46 $13K
AR
Antero Resources Corp

Energy
7
+ 3.23%
$25.54 - $35.52 $179 - $249
224 $8K
PANW
Palo Alto Networks Inc

Technology
79
+ 102.6%
$181.96 - $405.9 $14.4K - $32.1K
156 $28K
ANDE
Andersons, Inc.

Consumer Defensive
71
+ 645.45%
$39.75 - $50.0 $2.82K - $3.55K
82 $3K
PCG
Pg&E Corp

Utilities
93
+ 23.91%
$19.2 - $21.63 $1.79K - $2.01K
482 $10K
OVID
Ovid Therapeutics Inc.

Healthcare
1.71K
New
$0.93 - $1.36 $1.59K - $2.33K
1.71K $2K
PTEN
Patterson Uti Energy Inc

Energy
101
+ 5.62%
$7.26 - $8.7 $733 - $879
1.9K $16K
SYK
Stryker Corp

Healthcare
10
+ 1.12%
$345.14 - $392.15 $3.45K - $3.92K
906 $326K
BKR
Baker Hughes CO

Energy
18
+ 8.04%
$35.98 - $44.88 $648 - $808
242 $10K
KHC
Kraft Heinz CO

Consumer Defensive
222
+ 18.41%
$30.1 - $36.02 $6.68K - $8K
1.43K $44K
DUK
Duke Energy Corp

Utilities
74
+ 9.0%
$105.76 - $120.76 $7.83K - $8.94K
896 $97K
KRC
Kilroy Realty Corp

Real Estate
41
+ 13.27%
$37.51 - $43.55 $1.54K - $1.79K
350 $14K
QSI
Quantum Si Inc

Healthcare
561
New
$0.63 - $3.6 $353 - $2.02K
561 $2K
NEWT
Newtek Business Services Corp.

Financial Services
179
New
$12.14 - $15.46 $2.17K - $2.77K
179 $2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
58
+ 78.38%
N/A
132 $9K
NWE
Northwestern Corp

Utilities
31
New
$50.44 - $57.24 $1.56K - $1.77K
31 $2K
BFS
Saul Centers, Inc.

Real Estate
26
+ 288.89%
$38.23 - $41.83 $994 - $1.09K
35 $1K
PR
Permian Resources Corporation

Energy
40
New
$13.41 - $16.21 $536 - $648
40 $1K
SON
Sonoco Products CO

Consumer Cyclical
22
New
$48.6 - $54.89 $1.07K - $1.21K
22 $1K
PINC
Premier, Inc.

Healthcare
20
+ 30.3%
$19.08 - $23.34 $382 - $467
86 $2K
NRZ
New Residential Investment Corp.

Real Estate
107
+ 78.68%
N/A
243 $3K
Two Hbrs Invt Corp
49
New
N/A
49 $1K
TNL
Travel & Leisure Co.

Consumer Cyclical
11
+ 21.57%
$45.26 - $56.28 $498 - $619
62 $3K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
27
New
$26.77 - $30.82 $723 - $832
27 $1K
REXR
Rexford Industrial Realty, Inc.

Real Estate
104
+ 45.41%
$37.97 - $49.45 $3.95K - $5.14K
333 $13K
MATW
Matthews International Corp

Industrials
32
New
$21.36 - $31.54 $684 - $1.01K
32 $1K
PK
Park Hotels & Resorts Inc.

Real Estate
80
+ 44.2%
$13.68 - $15.82 $1.09K - $1.27K
261 $4K
MSA
Msa Safety Inc

Industrials
6
New
$163.63 - $178.77 $982 - $1.07K
6 $1K
SPSC
Sps Commerce Inc

Technology
2
+ 8.7%
$165.0 - $198.81 $330 - $398
25 $5K
NAII
Natural Alternatives International Inc

Consumer Defensive
163
New
$4.14 - $5.09 $675 - $830
163 $1K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
800
+ 100.0%
$27.45 - $55.56 $22K - $44.4K
1.6K $45K
MTN
Vail Resorts Inc

Consumer Cyclical
6
+ 200.0%
$165.69 - $195.44 $994 - $1.17K
9 $2K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
7
New
$81.87 - $97.04 $573 - $679
7 $1K
STWD
Starwood Property Trust, Inc.

Real Estate
83
+ 47.43%
$18.95 - $20.37 $1.57K - $1.69K
258 $5K
OHI
Omega Healthcare Investors Inc

Real Estate
25
+ 22.94%
$37.51 - $42.56 $938 - $1.06K
134 $5K
WST
West Pharmaceutical Services Inc

Healthcare
1
+ 7.14%
$285.69 - $344.0 $286 - $344
15 $5K
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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