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
ICFI
Icf International, Inc.

Industrials
4
New
$77.68 - $133.28 $311 - $533
4 $0
JBHT
Hunt J B Transport Services Inc

Industrials
2
+ 33.33%
$146.12 - $186.55 $292 - $373
8 $1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8
+ 14.55%
$221.78 - $273.45 $1.77K - $2.19K
63 $14K
INSW
International Seaways, Inc.

Energy
1
+ 33.33%
$32.85 - $41.61 $32.9 - $41.6
4 $0
AMN
Amn Healthcare Services Inc

Healthcare
9
New
$23.07 - $28.1 $208 - $253
9 $0
LCII
Lci Industries

Consumer Cyclical
3
New
$87.4 - $110.52 $262 - $332
3 $0
WRLD
World Acceptance Corp

Financial Services
1
New
$109.64 - $152.25 $110 - $152
1 $0
AMD
Advanced Micro Devices Inc

Technology
255
+ 16.98%
$96.63 - $129.55 $24.6K - $33K
1.76K $181K
WEN
Wendy'S CO

Consumer Cyclical
4
+ 1.46%
$14.17 - $16.17 $56.7 - $64.7
278 $4K
KROS
Keros Therapeutics, Inc.

Healthcare
16
New
$10.15 - $16.1 $162 - $258
16 $0
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
35
New
$9.92 - $11.41 $347 - $399
35 $0
KSS
Kohls Corp

Consumer Cyclical
14
+ 23.33%
$8.06 - $14.12 $113 - $198
74 $1K
IONQ
Ion Q, Inc.

Technology
5
New
$18.27 - $51.07 $91.4 - $255
5 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
36
New
$4.92 - $9.82 $177 - $354
36 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
6
New
$55.65 - $63.82 $334 - $383
6 $0
ALIT
Alight, Inc.

Technology
66
New
$5.91 - $7.05 $390 - $465
66 $0
VRNT
Verint Systems Inc

Technology
14
New
N/A
14 $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
15
New
$10.99 - $17.37 $165 - $261
15 $0
Ncr Atleos Corporation
2
+ 2.74%
N/A
75 $2K
Neumora Therapeutics Inc.
51
New
N/A
51 $0
GNL
Global Net Lease, Inc.

Real Estate
1
+ 2.78%
$6.91 - $8.26 $6.91 - $8.26
37 $0
Noble Corp PLC
1
New
N/A
1 $0
Ge Vernova Inc
4
+ 8.33%
N/A
52 $16K
TR
Tootsie Roll Industries Inc

Consumer Defensive
8
+ 7.02%
$30.44 - $32.85 $244 - $263
122 $4K
PATH
Ui Path, Inc.

Technology
60
+ 70.59%
$9.97 - $15.19 $598 - $911
145 $1K
Ftai Aviation LTD
1
+ 33.33%
N/A
4 $0
UFPI
Ufp Industries Inc

Basic Materials
2
New
$103.91 - $118.67 $208 - $237
2 $0
FWRD
Forward Air Corp

Industrials
7
New
$17.41 - $34.85 $122 - $244
7 $0
FLYW
Flywire Corp

Technology
29
New
$9.5 - $21.27 $276 - $617
29 $0
Nano Nuclear Energy Inc
15
New
N/A
15 $0
NBR
Nabors Industries LTD

Energy
3
New
$37.04 - $68.1 $111 - $204
3 $0
ASPN
Aspen Aerogels Inc

Industrials
24
New
$6.39 - $13.9 $153 - $334
24 $0
AAOI
Applied Optoelectronics, Inc.

Technology
16
New
$14.15 - $37.9 $226 - $606
16 $0
Grail Inc
4
New
N/A
4 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
18
New
$8.17 - $10.63 $147 - $191
18 $0
ARCB
Arcbest Corp

Industrials
7
New
$70.58 - $101.93 $494 - $714
7 $0
Armour Residential Reit Inc
1
New
N/A
1 $0
ASGN
Asgn Inc

Technology
4
New
$63.02 - $93.96 $252 - $376
4 $0
MNRO
Monro, Inc.

Consumer Cyclical
33
New
$14.47 - $24.54 $478 - $810
33 $0
VLO
Valero Energy Corp

Energy
1
+ 6.67%
$121.76 - $142.99 $122 - $143
16 $2K
UEC
Uranium Energy Corp

Energy
3
New
$4.77 - $8.2 $14.3 - $24.6
3 $0
UVV
Universal Corp

Consumer Defensive
4
+ 30.77%
$49.67 - $56.43 $199 - $226
17 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2
+ 8.7%
$314.47 - $431.35 $629 - $863
25 $9K
AAP
Advance Auto Parts Inc

Consumer Cyclical
6
+ 2.83%
$33.63 - $49.79 $202 - $299
218 $9K
TDW
Tidewater Inc

Energy
7
+ 9.59%
$39.93 - $57.69 $280 - $404
80 $3K
A
Agilent Technologies, Inc.

Healthcare
2
+ 3.51%
$116.69 - $152.6 $233 - $305
59 $7K
JHPI
John Hancock ETF Preferred Inc

ETFs
5
+ 0.13%
$22.23 - $22.87 $111 - $114
3.85K $86K
ARGT
Global X Msci Argentina ETF

ETFs
6
+ 1.04%
$78.45 - $89.29 $471 - $536
581 $47K
RRX
Regal Rexnord Corp

Industrials
1
+ 10.0%
$113.85 - $167.1 $114 - $167
11 $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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