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
ROCK
Gibraltar Industries, Inc.

Industrials
3
New
$56.2 - $67.05 $169 - $201
3 $0
EVH
Evolent Health, Inc.

Healthcare
40
New
$8.55 - $12.6 $342 - $504
40 $0
CRI
Carters Inc

Consumer Cyclical
9
New
$39.79 - $55.09 $358 - $496
9 $0
ESNT
Essent Group Ltd.

Financial Services
3
New
$53.6 - $59.25 $161 - $178
3 $0
CLSK
Cleanspark, Inc.

Technology
43
New
$6.72 - $12.03 $289 - $517
43 $0
POWL
Powell Industries Inc

Industrials
1
New
$155.56 - $311.38 $156 - $311
1 $0
SJW
Sjw Group

Utilities
8
New
$45.47 - $55.8 $364 - $446
8 $0
RE
Everest Re Group LTD

Financial Services
2
+ 100.0%
N/A
4 $1K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5
+ 125.0%
$141.31 - $175.89 $707 - $879
9 $1K
BHF
Brighthouse Financial, Inc.

Financial Services
1
+ 25.0%
$45.74 - $62.97 $45.7 - $63
5 $0
SAVA
Cassava Sciences Inc

Healthcare
23
New
$1.5 - $3.02 $34.5 - $69.5
23 $0
RHI
Robert Half International Inc.

Industrials
7
New
$51.96 - $71.3 $364 - $499
7 $0
SSB
South State Corp

Financial Services
12
+ 7.89%
$89.4 - $108.33 $1.07K - $1.3K
164 $15K
OTTR
Otter Tail Corp

Utilities
6
New
$72.43 - $83.38 $435 - $500
6 $0
FLNC
Fluence Energy, Inc.

Utilities
72
+ 423.53%
$4.85 - $17.66 $349 - $1.27K
89 $0
Fidelity Covington Trust
2
+ 0.68%
N/A
296 $9K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
7
+ 9.21%
$5.62 - $10.15 $39.3 - $71.1
83 $1K
ENOV
Enovis Corp

Industrials
8
New
$35.51 - $47.99 $284 - $384
8 $0
Savers Value Vlg Inc
39
New
N/A
39 $0
STAG
Stag Industrial, Inc.

Real Estate
5
+ 6.41%
$32.39 - $37.07 $162 - $185
83 $3K
STAA
Staar Surgical CO

Healthcare
11
New
$15.35 - $24.99 $169 - $275
11 $0
NRZ
New Residential Investment Corp.

Real Estate
48
+ 19.75%
N/A
291 $3K
RLI
Rli Corp

Financial Services
3
+ 100.0%
$71.75 - $163.21 $215 - $490
6 $0
CNMD
Conmed Corp

Healthcare
1
New
$57.6 - $74.0 $57.6 - $74
1 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
5
New
N/A
5 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
7
New
$38.82 - $64.98 $272 - $455
7 $0
CPRI
Capri Holdings LTD

Consumer Cyclical
4
New
$19.02 - $25.84 $76.1 - $103
4 $0
AI
C3.Ai, Inc.

Technology
5
+ 38.46%
$20.92 - $36.93 $105 - $185
18 $0
Cargo Therapeutics Inc
13
New
N/A
13 $0
THRD
Third Harmonic Bio, Inc.

Healthcare
1
New
$3.25 - $11.17 $3.25 - $11.2
1 $0
PTC
Ptc Inc.

Technology
5
+ 17.86%
$153.3 - $193.48 $767 - $967
33 $5K
TFSL
Tfs Financial Corp

Financial Services
19
+ 4.34%
$12.02 - $13.88 $228 - $264
457 $6K
SIG
Signet Jewelers LTD

Consumer Cyclical
4
New
$46.42 - $78.03 $186 - $312
4 $0
EME
Emcor Group, Inc.

Industrials
1
+ 33.33%
$361.16 - $535.99 $361 - $536
4 $1K
CCL
Carnival Corp

Consumer Cyclical
11
+ 15.28%
$19.08 - $28.49 $210 - $313
83 $2K
BMBL
Bumble Inc.

Technology
102
New
$4.3 - $8.64 $439 - $881
102 $0
S
Sentinel One, Inc.

Technology
7
+ 116.67%
$18.17 - $24.97 $127 - $175
13 $0
DBX
Dropbox, Inc.

Technology
4
New
$24.55 - $33.27 $98.2 - $133
4 $0
EFC
Ellington Financial Inc.

Real Estate
2
+ 7.14%
$12.08 - $14.35 $24.2 - $28.7
30 $0
BILL
Bill.Com Holdings, Inc.

Technology
3
New
$43.59 - $97.07 $131 - $291
3 $0
WPC
W. P. Carey Inc.

Real Estate
8
+ 25.81%
$53.5 - $65.05 $428 - $520
39 $2K
LECO
Lincoln Electric Holdings Inc

Industrials
1
+ 9.09%
$180.51 - $216.81 $181 - $217
12 $2K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2
New
$162.22 - $206.22 $324 - $412
2 $0
ZS
Zscaler, Inc.

Technology
1
New
$181.66 - $216.87 $182 - $217
1 $0
Amplify ETF Tr
12
New
N/A
12 $0
Innovex International Inc
20
New
N/A
20 $0
INFA
Informatica Inc.

Technology
12
+ 75.0%
$17.39 - $26.5 $209 - $318
28 $0
IGMS
Igm Biosciences, Inc.

Healthcare
258
New
$1.15 - $6.8 $297 - $1.75K
258 $0
MARA
Marathon Digital Holdings, Inc.

Financial Services
11
New
N/A
11 $0
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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