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
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
46
+ 23.0%
$97.29 - $122.68 $4.48K - $5.64K
246 $24K
MSM
Msc Industrial Direct CO Inc

Industrials
1
+ 16.67%
$73.09 - $90.18 $73.1 - $90.2
7 $1K
VC
Visteon Corp

Consumer Cyclical
1
New
$85.49 - $96.16 $85.5 - $96.2
1 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
11
+ 36.67%
$107.06 - $123.74 $1.18K - $1.36K
41 $4K
INSW
International Seaways, Inc.

Energy
3
New
$32.46 - $54.3 $97.4 - $163
3 $0
VAL
Valaris LTD

Energy
1
New
$40.92 - $56.38 $40.9 - $56.4
1 $0
OPRT
Oportun Financial Corp

Financial Services
47
New
$2.41 - $4.25 $113 - $200
47 $0
Barnes & Noble Ed Inc
8
New
N/A
8 $0
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
31
+ 25.83%
$0.95 - $1.19 $29.5 - $36.9
151 $0
HSIC
Henry Schein Inc

Healthcare
4
+ 50.0%
$66.54 - $77.66 $266 - $311
12 $1K
BTU
Peabody Energy Corp

Energy
2
+ 2.5%
$19.81 - $29.8 $39.6 - $59.6
82 $2K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
28
New
$12.44 - $14.36 $348 - $402
28 $0
BIIB
Biogen Inc.

Healthcare
43
+ 25.75%
$146.47 - $191.55 $6.3K - $8.24K
210 $32K
OPI
Office Properties Income Trust

Real Estate
197
New
$0.98 - $2.11 $193 - $416
197 $0
NJR
New Jersey Resources Corp

Utilities
8
New
$45.17 - $51.61 $361 - $413
8 $0
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
23
+ 0.45%
$50.73 - $51.08 $1.17K - $1.17K
5.17K $263K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
6
New
$26.18 - $35.42 $157 - $213
6 $0
VTYX
Ventyx Biosciences, Inc.

Healthcare
17
+ 36.96%
$1.72 - $3.12 $29.2 - $53
63 $0
VTRS
Viatris Inc

Healthcare
3
+ 0.46%
$11.32 - $13.37 $34 - $40.1
652 $8K
APLE
Apple Hospitality Reit, Inc.

Real Estate
2
New
$14.68 - $16.32 $29.4 - $32.6
2 $0
NEOG
Neogen Corp

Healthcare
32
New
$11.64 - $16.4 $372 - $525
32 $0
AVY
Avery Dennison Corp

Industrials
1
New
$186.26 - $220.48 $186 - $220
1 $0
MOS
Mosaic CO

Basic Materials
3
+ 0.51%
$23.87 - $28.34 $71.6 - $85
592 $15K
MMM
3 M CO

Industrials
77
+ 5.34%
$124.74 - $137.12 $9.6K - $10.6K
1.52K $196K
ABT
Abbott Laboratories

Healthcare
16
+ 0.52%
$111.93 - $119.39 $1.79K - $1.91K
3.09K $349K
WEN
Wendy'S CO

Consumer Cyclical
6
+ 2.24%
$16.26 - $20.42 $97.6 - $123
274 $4K
SEE
Sealed Air Corp

Consumer Cyclical
5
+ 1.23%
$33.59 - $37.3 $168 - $187
411 $14K
NAVI
Navient Corp

Financial Services
5
+ 0.64%
$12.98 - $15.86 $64.9 - $79.3
791 $11K
ED
Consolidated Edison Inc

Utilities
17
+ 8.33%
$88.87 - $107.38 $1.51K - $1.83K
221 $20K
ITW
Illinois Tool Works Inc

Industrials
46
+ 3.02%
$253.56 - $278.5 $11.7K - $12.8K
1.57K $398K
BALL
Ball Corp

Consumer Cyclical
15
+ 13.27%
$54.84 - $67.94 $823 - $1.02K
128 $7K
MET
Metlife Inc

Financial Services
1
+ 0.34%
$78.15 - $88.25 $78.2 - $88.3
298 $24K
CSX
Csx Corp

Industrials
110
+ 4.33%
$31.58 - $36.88 $3.47K - $4.06K
2.65K $86K
STE
Steris PLC

Healthcare
1
+ 1.54%
$204.34 - $235.7 $204 - $236
66 $14K
VZ
Verizon Communications Inc

Communication Services
263
+ 9.92%
$39.6 - $45.21 $10.4K - $11.9K
2.92K $117K
CE
Celanese Corp

Basic Materials
2
+ 7.41%
$67.03 - $136.68 $134 - $273
29 $2K
EMN
Eastman Chemical CO

Basic Materials
33
+ 11.79%
$90.03 - $110.64 $2.97K - $3.65K
313 $29K
TGT
Target Corp

Consumer Defensive
41
+ 10.05%
$121.59 - $160.69 $4.99K - $6.59K
449 $61K
IBM
International Business Machines Corp

Technology
11
+ 0.24%
$204.9 - $238.04 $2.25K - $2.62K
4.67K $1.03M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
15
+ 0.3%
$94.79 - $95.69 $1.42K - $1.44K
5.03K $478K
NEM
Newmont Corp

Basic Materials
27
+ 9.71%
$37.0 - $58.68 $999 - $1.58K
305 $11K
UPS
United Parcel Service Inc

Industrials
56
+ 5.14%
$122.65 - $138.35 $6.87K - $7.75K
1.15K $145K
KMB
Kimberly Clark Corp

Consumer Defensive
7
+ 1.35%
$130.37 - $146.09 $913 - $1.02K
527 $69K
CAT
Caterpillar Inc

Industrials
1
+ 0.5%
$360.37 - $416.88 $360 - $417
200 $73K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
117
+ 1.59%
$43.6 - $47.2 $5.1K - $5.52K
7.46K $326K
TXT
Textron Inc

Industrials
6
+ 1.34%
$75.82 - $90.32 $455 - $542
454 $35K
SLB
Schlumberger Limited

Energy
60
+ 2.63%
$36.83 - $45.59 $2.21K - $2.74K
2.35K $90K
APD
Air Products & Chemicals, Inc.

Basic Materials
7
+ 0.66%
$285.5 - $335.62 $2K - $2.35K
1.07K $311K
O
Realty Income Corp

Real Estate
71
+ 7.18%
$51.76 - $64.71 $3.67K - $4.59K
1.06K $57K
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
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