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
Kenvue Inc
66
+ 264.0%
N/A
91 $2K
WING
Wingstop Inc.

Consumer Cyclical
3
New
$207.0 - $311.93 $621 - $936
3 $1K
PII
Polaris Inc.

Consumer Cyclical
22
+ 2200.0%
$40.9 - $58.36 $900 - $1.28K
23 $1K
WFRD
Weatherford International PLC

Energy
8
+ 200.0%
$51.89 - $74.8 $415 - $598
12 $1K
MPWR
Monolithic Power Systems Inc

Technology
1
+ 50.0%
$565.7 - $720.25 $566 - $720
3 $2K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3
+ 0.35%
$77.7 - $78.94 $233 - $237
856 $68K
OBNK
Origin Bancorp, Inc.

Financial Services
7
+ 3.13%
N/A
231 $8K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
63
+ 225.0%
$12.0 - $14.77 $756 - $931
91 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
4
+ 133.33%
$460.39 - $552.64 $1.84K - $2.21K
7 $3K
UMBF
Umb Financial Corp

Financial Services
2
+ 15.38%
$98.0 - $122.56 $196 - $245
15 $2K
MANH
Manhattan Associates Inc

Technology
3
+ 300.0%
$163.5 - $295.1 $491 - $885
4 $1K
Qxo Inc
43
New
N/A
43 $1K
Ramaco Res Inc
85
+ 472.22%
N/A
103 $1K
VICI
Vici Properties Inc.

Real Estate
19
+ 27.94%
$28.21 - $32.68 $536 - $621
87 $3K
REG
Regency Centers Corp

Real Estate
8
+ 9.76%
$68.83 - $77.74 $551 - $622
90 $7K
LEN
Lennar Corp

Consumer Cyclical
11
+ 122.22%
$113.93 - $141.54 $1.25K - $1.56K
20 $2K
LEG
Leggett & Platt Inc

Consumer Cyclical
68
New
$7.91 - $11.06 $538 - $752
68 $1K
EL
Estee Lauder Companies Inc

Consumer Defensive
6
+ 120.0%
$64.26 - $85.48 $386 - $513
11 $1K
LYFT
Lyft, Inc.

Technology
46
+ 766.67%
$11.27 - $15.12 $518 - $696
52 $1K
TNET
Trinet Group, Inc.

Industrials
9
New
$66.51 - $95.72 $599 - $861
9 $1K
VAL
Valaris LTD

Energy
12
+ 1200.0%
$32.85 - $49.52 $394 - $594
13 $1K
FAF
First American Financial Corp

Financial Services
2
+ 1.67%
$57.7 - $66.47 $115 - $133
122 $8K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
3
+ 0.06%
$24.07 - $24.5 $72.2 - $73.5
5.02K $122K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
41
New
$17.4 - $30.56 $713 - $1.25K
41 $1K
DLX
Deluxe Corp

Communication Services
191
+ 61.02%
$15.43 - $23.42 $2.95K - $4.47K
504 $8K
DASH
Door Dash, Inc.

Communication Services
3
+ 15.79%
$168.37 - $213.38 $505 - $640
22 $4K
COF
Capital One Financial Corp

Financial Services
1
+ 0.08%
$163.87 - $209.82 $164 - $210
1.26K $225K
Annaly Capital Management In
20
+ 166.67%
N/A
32 $1K
GPC
Genuine Parts CO

Consumer Cyclical
10
New
$115.91 - $129.02 $1.16K - $1.29K
10 $1K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
85
+ 212.5%
$8.57 - $10.13 $728 - $861
125 $1K
GPRE
Green Plains Inc.

Basic Materials
106
New
$4.85 - $10.26 $514 - $1.09K
106 $1K
DAR
Darling Ingredients Inc.

Consumer Defensive
20
New
$28.51 - $41.85 $570 - $837
20 $1K
APLT
Applied Therapeutics Inc.

Healthcare
1.84K
New
$0.46 - $0.94 $846 - $1.73K
1.84K $1K
EPAM
Epam Systems, Inc.

Technology
2
+ 100.0%
N/A
4 $1K
EPR
Epr Properties

Real Estate
11
+ 10.0%
$43.98 - $53.81 $484 - $592
121 $6K
GL
Globe Life Inc.

Financial Services
9
+ 37.5%
$111.2 - $131.72 $1K - $1.19K
33 $4K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
49
+ 188.46%
$7.17 - $12.89 $351 - $632
75 $1K
ATKR
Atkore Inc.

Industrials
12
New
$58.89 - $88.18 $707 - $1.06K
12 $1K
DDOG
Datadog, Inc.

Technology
4
+ 133.33%
$98.68 - $151.89 $395 - $608
7 $1K
CROX
Crocs, Inc.

Consumer Cyclical
9
+ 13.64%
$88.83 - $112.59 $799 - $1.01K
75 $8K
CMCO
Columbus Mckinnon Corp

Industrials
41
New
$15.95 - $37.61 $654 - $1.54K
41 $1K
RYN
Rayonier Inc

Real Estate
7
+ 4.43%
$24.95 - $28.24 $175 - $198
165 $5K
JJSF
J&J Snack Foods Corp

Consumer Defensive
3
+ 100.0%
$122.15 - $153.79 $366 - $461
6 $1K
ABNB
Airbnb, Inc.

Consumer Cyclical
17
+ 25.37%
$119.38 - $161.42 $2.03K - $2.74K
84 $10K
WMS
Advanced Drainage Systems, Inc.

Industrials
5
New
$105.29 - $126.99 $526 - $635
5 $1K
NSP
Insperity, Inc.

Industrials
8
New
$69.6 - $94.21 $557 - $754
8 $1K
Cooper Cos Inc
45
+ 11.08%
N/A
451 $38K
Crane Company
10
+ 100.0%
N/A
20 $3K
TMDX
Trans Medics Group, Inc.

Healthcare
1
+ 9.09%
$56.73 - $79.42 $56.7 - $79.4
12 $1K
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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