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
NAVI
Navient Corp

Financial Services
40
+ 5.06%
$12.63 - $14.66 $505 - $586
831 $10K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
9
+ 6.57%
$18.53 - $29.07 $167 - $262
146 $3K
INTU
Intuit Inc

Technology
14
+ 2.11%
$555.63 - $630.23 $7.78K - $8.82K
678 $416K
TXT
Textron Inc

Industrials
1
+ 0.22%
$70.19 - $81.2 $70.2 - $81.2
455 $33K
ET
Energy Transfer LP

Energy
58
+ 1.59%
$17.26 - $21.08 $1K - $1.22K
3.71K $69K
MCHP
Microchip Technology Inc

Technology
40
+ 11.7%
$48.41 - $64.3 $1.94K - $2.57K
382 $18K
TTD
Trade Desk, Inc.

Technology
50
+ 73.53%
$53.59 - $126.58 $2.68K - $6.33K
118 $6K
PBF
Pbf Energy Inc.

Energy
1
+ 0.36%
$18.97 - $31.31 $19 - $31.3
282 $5K
ASH
Ashland Global Holdings Inc

Basic Materials
4
+ 2.25%
$55.87 - $73.16 $223 - $293
182 $11K
DFS
Discover Financial Services

Financial Services
1
+ 0.1%
$152.99 - $203.25 $153 - $203
1.05K $179K
EQIX
Equinix Inc

Real Estate
2
+ 5.71%
$803.0 - $959.97 $1.61K - $1.92K
37 $30K
DWAC
Digital World Acquisition Corp.

Financial Services
9
+ 4.66%
N/A
202 $4K
HP
Helmerich & Payne, Inc.

Energy
12
+ 2.63%
$24.69 - $36.7 $296 - $440
469 $12K
PCAR
Paccar Inc

Industrials
1
+ 0.2%
$96.91 - $112.51 $96.9 - $113
513 $50K
VRT
Vertiv Holdings CO

Industrials
3
+ 3.95%
N/A
79 $6K
MCO
Moodys Corp

Financial Services
10
+ 1.01%
$437.8 - $527.48 $4.38K - $5.27K
1K $467K
LITE
Lumentum Holdings Inc.

Technology
5
+ 2.55%
$57.41 - $100.38 $287 - $502
201 $13K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
7
+ 0.14%
$55.41 - $60.74 $388 - $425
4.92K $278K
EW
Edwards Lifesciences Corp

Healthcare
1
+ 0.04%
$67.95 - $76.19 $68 - $76.2
2.45K $177K
OKE
Oneok Inc

Energy
2
+ 0.06%
$89.57 - $109.85 $179 - $220
3.31K $328K
DXCM
Dexcom Inc

Healthcare
13
+ 2.65%
$67.74 - $90.75 $881 - $1.18K
504 $34K
CIEN
Ciena Corp

Technology
1
+ 0.67%
$60.43 - $98.18 $60.4 - $98.2
150 $9K
WNC
Wabash National Corp

Industrials
39
+ 5.54%
$10.59 - $17.28 $413 - $674
743 $8K
WMT
Walmart Inc.

Consumer Defensive
65
+ 1.56%
$84.5 - $105.05 $5.49K - $6.83K
4.22K $371K
Ginkgo Bioworks Holdings Inc
22
+ 1.74%
N/A
1.29K $7K
PEP
Pepsico Inc

Consumer Defensive
18
+ 0.46%
$142.64 - $156.42 $2.57K - $2.82K
3.91K $586K
CAT
Caterpillar Inc

Industrials
2
+ 1.0%
$326.75 - $407.63 $654 - $815
202 $67K
GS
Goldman Sachs Group Inc

Financial Services
6
+ 1.7%
$524.81 - $672.19 $3.15K - $4.03K
359 $196K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
2
+ 0.22%
$20.27 - $28.57 $40.5 - $57.1
892 $18K
ODFL
Old Dominion Freight Line, Inc.

Industrials
14
+ 1.76%
$161.13 - $209.29 $2.26K - $2.93K
808 $134K
TT
Trane Technologies PLC

Industrials
4
+ 1.65%
$332.0 - $400.86 $1.33K - $1.6K
246 $83K
MRVL
Marvell Technology, Inc.

Technology
8
+ 4.35%
$61.57 - $126.06 $493 - $1.01K
192 $12K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
5
+ 0.07%
$41.26 - $44.98 $206 - $225
7.46K $314K
META
Meta Platforms, Inc.

Communication Services
34
+ 0.94%
$576.36 - $736.67 $19.6K - $25K
3.65K $2.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
36
+ 3.93%
$65.15 - $91.81 $2.35K - $3.31K
953 $62K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.18%
N/A
2.18K $228K
MS
Morgan Stanley

Financial Services
17
+ 0.81%
$111.68 - $141.08 $1.9K - $2.4K
2.12K $247K
NOW
Service Now, Inc.

Technology
10
+ 10.42%
$783.83 - $1170.39 $7.84K - $11.7K
106 $84K
TTEK
Tetra Tech Inc

Industrials
2
+ 0.12%
$28.26 - $42.58 $56.5 - $85.2
1.73K $51K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
480
+ 4.9%
$51.45 - $58.51 $24.7K - $28.1K
10.3K $532K
TXN
Texas Instruments Inc

Technology
7
+ 0.22%
N/A
3.21K $577K
SYLD
Cambria Shareholder Yld ETF

ETFs
2
+ 0.04%
$62.77 - $71.4 $126 - $143
5.21K $332K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2
+ 0.17%
$497.6 - $606.74 $995 - $1.21K
1.21K $603K
URI
United Rentals, Inc.

Industrials
8
+ 1.93%
$594.17 - $789.56 $4.75K - $6.32K
423 $265K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
305
+ 3.42%
$60.91 - $71.4 $18.6K - $21.8K
9.23K $574K
DIS
Walt Disney CO

Communication Services
9
+ 0.35%
$96.87 - $114.0 $872 - $1.03K
2.56K $253K
ACN
Accenture PLC

Technology
12
+ 1.03%
$300.91 - $398.25 $3.61K - $4.78K
1.17K $366K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1
+ 0.03%
$302.31 - $337.54 $302 - $338
2.9K $888K
VB
Vanguard Small Cap ETF

ETFs
2
+ 0.08%
$217.89 - $252.64 $436 - $505
2.43K $540K
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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