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
UVV
Universal Corp

Consumer Defensive
13
New
$49.67 - $57.99 $646 - $754
13 $1K
UFCS
United Fire Group Inc

Financial Services
9
+ 90.0%
$19.26 - $31.55 $173 - $284
19 $1K
MU
Micron Technology Inc

Technology
31
+ 31.96%
$84.16 - $113.41 $2.61K - $3.52K
128 $11K
ROKU
Roku, Inc

Communication Services
5
+ 2.15%
$64.08 - $84.12 $320 - $421
238 $18K
MFA
Mfa Financial, Inc.

Real Estate
58
New
$10.19 - $12.72 $591 - $738
58 $1K
AM
Antero Midstream Corp

Energy
105
+ 42.68%
$14.22 - $15.97 $1.49K - $1.68K
351 $5K
BAX
Baxter International Inc

Healthcare
226
+ 39.58%
$28.63 - $37.84 $6.47K - $8.55K
797 $23K
KEY
Keycorp

Financial Services
10
+ 0.58%
$16.21 - $19.97 $162 - $200
1.74K $30K
ETR
Entergy Corp

Utilities
56
+ 100.0%
$73.19 - $156.4 $4.1K - $8.76K
112 $8K
JRVR
James River Group Holdings, Ltd.

Financial Services
178
New
$4.42 - $7.17 $787 - $1.28K
178 $1K
ICCC
Immucell Corp

Healthcare
100
New
$3.48 - $5.15 $348 - $515
100 $1K
CRL
Charles River Laboratories International, Inc.

Healthcare
3
+ 300.0%
$178.58 - $220.69 $536 - $662
4 $1K
FAST
Fastenal CO

Industrials
10
+ 66.67%
$69.99 - $84.35 $700 - $844
25 $2K
GRNT
Granite Ridge Resources, Inc.
74
+ 176.19%
$5.65 - $6.78 $418 - $502
116 $1K
EPR
Epr Properties

Real Estate
38
+ 52.78%
$43.17 - $49.39 $1.64K - $1.88K
110 $5K
RE
Everest Re Group LTD

Financial Services
1
+ 100.0%
N/A
2 $1K
Everus Constr Group
21
New
N/A
21 $1K
Ameriserv Finl Inc
162
+ 127.56%
N/A
289 $1K
BGS
B&G Foods, Inc.

Consumer Defensive
82
+ 248.48%
$6.21 - $8.91 $509 - $731
115 $1K
ACGL
Arch Capital Group Ltd.

Financial Services
29
+ 38.16%
$88.71 - $114.86 $2.57K - $3.33K
105 $10K
IQV
Iqvia Holdings Inc.

Healthcare
13
+ 36.11%
$190.97 - $236.63 $2.48K - $3.08K
49 $10K
IRDM
Iridium Communications Inc.

Communication Services
37
+ 7.82%
$27.32 - $33.54 $1.01K - $1.24K
510 $15K
HUM
Humana Inc

Healthcare
43
+ 26.06%
$233.89 - $304.18 $10.1K - $13.1K
208 $53K
DLTR
Dollar Tree, Inc.

Consumer Defensive
9
New
$61.21 - $76.19 $551 - $686
9 $1K
FE
Firstenergy Corp

Utilities
60
+ 25.32%
$39.14 - $44.52 $2.35K - $2.67K
297 $12K
CTRA
Coterra Energy Inc.

Energy
16
+ 19.51%
$22.71 - $27.63 $363 - $442
98 $3K
LAMR
Lamar Advertising CO

Real Estate
5
+ 20.0%
$121.37 - $138.11 $607 - $691
30 $4K
Labcorp Holdings Inc
3
+ 7.89%
N/A
41 $9K
DGICA
Donegal Group Inc

Financial Services
58
+ 36.71%
$14.19 - $16.78 $823 - $973
216 $3K
LEA
Lear Corp

Consumer Cyclical
10
New
$92.95 - $108.96 $930 - $1.09K
10 $1K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11
New
$61.93 - $70.49 $681 - $775
11 $1K
KIM
Kimco Realty Corp

Real Estate
61
+ 10.39%
$22.75 - $25.78 $1.39K - $1.57K
648 $15K
DK
Delek Us Holdings, Inc.

Energy
34
New
$15.4 - $20.37 $524 - $693
34 $1K
GEFB
Greif, Inc. Cl B
27
+ 337.5%
N/A
35 $2K
CHRD
Oasis Petroleum Inc.

Energy
6
+ 200.0%
$110.83 - $137.78 $665 - $827
9 $1K
HPE
Hewlett Packard Enterprise CO

Technology
1
+ 0.18%
$19.31 - $23.95 $19.3 - $24
559 $12K
BRKR
Bruker Corp

Healthcare
7
+ 70.0%
$48.25 - $67.46 $338 - $472
17 $1K
TTEC
Ttec Holdings, Inc.

Technology
33
New
$4.29 - $6.06 $142 - $200
33 $0
PRU
Prudential Financial Inc

Financial Services
3
+ 17.65%
$114.59 - $129.52 $344 - $389
20 $2K
CRVL
Corvel Corp

Financial Services
2
+ 200.0%
$111.26 - $370.61 $223 - $741
3 $0
POOL
Pool Corp

Industrials
4
+ 17.39%
$339.32 - $390.03 $1.36K - $1.56K
27 $9K
Fidelity Covington Trust
1
+ 0.34%
N/A
294 $9K
FLGT
Fulgent Genetics, Inc.

Healthcare
4
New
$16.71 - $22.68 $66.8 - $90.7
4 $0
Brookfield Renewable Corp
16
New
N/A
16 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
13
+ 100.0%
$11.46 - $17.04 $149 - $222
26 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1
+ 0.87%
$17.41 - $19.29 $17.4 - $19.3
116 $2K
FAT
Fat Brands, Inc

Consumer Cyclical
44
New
$4.61 - $5.7 $203 - $251
44 $0
GMRE
Global Medical Reit Inc.

Real Estate
24
New
$7.53 - $9.83 $181 - $236
24 $0
CNTY
Century Casinos Inc

Consumer Cyclical
97
New
$2.41 - $4.66 $234 - $452
97 $0
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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email