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
Cooper Cos Inc
5
+ 1.25%
N/A
406 $37K
SO
Southern CO

Utilities
1
+ 0.09%
$81.5 - $94.15 $81.5 - $94.2
1.1K $91K
PFG
Principal Financial Group Inc

Financial Services
28
+ 2.28%
$74.91 - $91.26 $2.1K - $2.56K
1.25K $97K
AWK
American Water Works Company, Inc.

Utilities
5
+ 1.23%
$123.83 - $146.07 $619 - $730
410 $51K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.16K
+ 200.0%
$26.93 - $84.95 $193K - $608K
10.7K $293K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
7
+ 0.27%
$28.33 - $31.77 $198 - $222
2.58K $73K
FANG
Diamondback Energy, Inc.

Energy
33
+ 1.96%
$153.06 - $199.5 $5.05K - $6.58K
1.72K $282K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.09%
N/A
2.18K $245K
ADI
Analog Devices Inc

Technology
45
+ 3.88%
$206.35 - $236.48 $9.29K - $10.6K
1.2K $256K
ASML
Asml Holding Nv

Technology
3
+ 3.13%
$658.43 - $872.27 $1.98K - $2.62K
99 $69K
MRNA
Moderna, Inc.

Healthcare
7
+ 1.4%
$36.85 - $63.93 $258 - $448
507 $21K
STZ
Constellation Brands, Inc.

Consumer Defensive
6
+ 1.64%
$219.66 - $257.62 $1.32K - $1.55K
372 $82K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
840
+ 3.97%
$74.5 - $78.37 $62.6K - $65.8K
22K $1.65M
SPGI
S&P Global Inc.

Financial Services
2
+ 0.24%
$480.36 - $529.17 $961 - $1.06K
840 $419K
PHM
Pultegroup Inc

Consumer Cyclical
19
+ 3.94%
$108.86 - $149.04 $2.07K - $2.83K
501 $55K
CI
Cigna Corp

Healthcare
28
+ 8.78%
$265.59 - $358.58 $7.44K - $10K
347 $96K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
664
+ 3.74%
$43.84 - $48.76 $29.1K - $32.4K
18.4K $810K
IDEV
Ishares Core Msci Intl Develop

ETFs
18
+ 0.65%
$64.18 - $70.42 $1.16K - $1.27K
2.78K $179K
MCD
Mcdonalds Corp

Consumer Cyclical
27
+ 1.71%
$288.47 - $316.54 $7.79K - $8.55K
1.61K $466K
EMGF
Ishares Msci Emerging Markets

ETFs
6
+ 0.16%
$45.23 - $51.49 $271 - $309
3.85K $174K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
108
+ 0.63%
$113.92 - $127.38 $12.3K - $13.8K
17.2K $1.98M
MPC
Marathon Petroleum Corp

Energy
13
+ 1.64%
$131.65 - $174.84 $1.71K - $2.27K
806 $112K
MDT
Medtronic PLC

Healthcare
199
+ 6.25%
$79.61 - $92.24 $15.8K - $18.4K
3.38K $270K
AFL
Aflac Inc

Financial Services
21
+ 0.92%
$100.37 - $115.27 $2.11K - $2.42K
2.29K $237K
DHI
Horton D R Inc

Consumer Cyclical
52
+ 10.63%
$137.24 - $194.56 $7.14K - $10.1K
541 $76K
ROP
Roper Technologies Inc

Industrials
11
+ 1.72%
$519.85 - $575.95 $5.72K - $6.34K
651 $339K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
5
+ 0.06%
$23.17 - $26.26 $116 - $131
8.94K $215K
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.03%
$161.05 - $179.7 $161 - $180
3.4K $570K
MUB
Ishares National Muni Bond ETF

ETFs
7
+ 0.07%
$105.78 - $108.7 $740 - $761
9.55K $1.02M
IDXX
Idexx Laboratories Inc

Healthcare
4
+ 1.68%
$406.92 - $495.42 $1.63K - $1.98K
242 $100K
SCCO
Southern Copper Corp

Basic Materials
48
+ 4.83%
$91.13 - $117.95 $4.37K - $5.66K
1.04K $95K
PSX
Phillips 66

Energy
10
+ 0.8%
$110.35 - $138.93 $1.1K - $1.39K
1.26K $144K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
9.82K
+ 100.0%
$22.63 - $47.53 $222K - $467K
19.6K $446K
SYLD
Cambria Shareholder Yld ETF

ETFs
1
+ 0.02%
$68.06 - $76.27 $68.1 - $76.3
5.21K $356K
IDV
Ishares Tr

ETFs
7
+ 0.08%
$27.03 - $29.92 $189 - $209
8.97K $246K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
17
+ 0.42%
$99.2 - $108.47 $1.69K - $1.84K
4.02K $400K
Canadian Pacific Kansas City
28
+ 1.23%
N/A
2.31K $167K
KO
Coca Cola CO

Consumer Defensive
79
+ 2.14%
$61.74 - $71.71 $4.88K - $5.67K
3.77K $235K
ROL
Rollins Inc

Consumer Cyclical
42
+ 0.52%
$46.35 - $51.59 $1.95K - $2.17K
8.09K $375K
SBUX
Starbucks Corp

Consumer Cyclical
15
+ 0.29%
$87.44 - $102.5 $1.31K - $1.54K
5.26K $480K
MRK
Merck & Co., Inc.

Healthcare
310
+ 6.53%
$96.31 - $114.76 $29.9K - $35.6K
5.05K $503K
XLP
Consumer Staples Sector Spdr

ETFs
1
+ 0.01%
N/A
8.78K $690K
PID
Invesco Exchange Traded Fd Tr

ETFs
28
+ 0.11%
N/A
26.2K $480K
GD
General Dynamics Corp

Industrials
47
+ 3.59%
$260.28 - $314.03 $12.2K - $14.8K
1.36K $357K
ICE
Intercontinental Exchange, Inc.

Financial Services
11
+ 0.3%
$148.29 - $166.93 $1.63K - $1.84K
3.66K $545K
SHW
Sherwin Williams CO

Basic Materials
24
+ 2.0%
$338.75 - $399.71 $8.13K - $9.59K
1.23K $416K
ZTS
Zoetis Inc.

Healthcare
3
+ 0.22%
$162.24 - $194.42 $487 - $583
1.34K $218K
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.17%
$385.02 - $431.37 $1.93K - $2.16K
2.89K $1.13M
XOM
Exxon Mobil Corp

Energy
131
+ 2.09%
$105.51 - $125.37 $13.8K - $16.4K
6.39K $687K
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