Capital Advisors, Ltd. LLC Incresed Positions in Q1 2025

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
237
+ 43.41%
$45.22 - $52.17 $10.7K - $12.4K
783 $38K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
887
+ 235.9%
$9.19 - $12.93 $8.15K - $11.5K
1.26K $14K
AES
Aes Corp

Utilities
799
+ 2350.0%
$9.93 - $13.23 $7.93K - $10.6K
833 $10K
KEY
Keycorp

Financial Services
766
+ 44.07%
$15.15 - $18.3 $11.6K - $14K
2.5K $40K
STE
Steris PLC

Healthcare
39
+ 59.09%
$202.46 - $232.74 $7.9K - $9.08K
105 $24K
IYG
Ishares Tr

ETFs
126
+ 100.8%
$74.6 - $84.81 $9.4K - $10.7K
251 $20K
VPU
Vanguard Utilities ETF

ETFs
17
+ 1.84%
$161.24 - $173.33 $2.74K - $2.95K
941 $161K
FYBR
Frontier Communications Parent, Inc.

Communication Services
282
+ 3133.33%
$34.83 - $36.05 $9.82K - $10.2K
291 $10K
FICO
Fair Isaac Corp

Technology
5
+ 250.0%
$1695.35 - $2030.47 $8.48K - $10.2K
7 $13K
MOS
Mosaic CO

Basic Materials
281
+ 47.47%
$23.08 - $28.8 $6.49K - $8.09K
873 $24K
SPGI
S&P Global Inc.

Financial Services
3
+ 0.36%
$478.26 - $543.77 $1.43K - $1.63K
843 $428K
CELH
Celsius Holdings, Inc.

Consumer Defensive
264
+ 1100.0%
$21.28 - $35.62 $5.62K - $9.4K
288 $10K
NFE
New Fortress Energy Inc.

Utilities
899
+ 4994.44%
$8.31 - $16.3 $7.47K - $14.7K
917 $8K
DLTR
Dollar Tree, Inc.

Consumer Defensive
112
+ 1244.44%
$61.92 - $76.95 $6.94K - $8.62K
121 $9K
MKTX
Marketaxess Holdings Inc

Financial Services
39
+ 1300.0%
$189.81 - $226.47 $7.4K - $8.83K
42 $9K
ES
Eversource Energy

Utilities
23
+ 1.93%
$55.63 - $63.8 $1.28K - $1.47K
1.22K $76K
BRO
Brown & Brown, Inc.

Financial Services
20
+ 10.1%
$100.54 - $124.4 $2.01K - $2.49K
218 $27K
AXON
Axon Enterprise, Inc.

Industrials
14
+ 700.0%
$496.65 - $710.01 $6.95K - $9.94K
16 $8K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
318
+ 1177.78%
$23.24 - $28.11 $7.39K - $8.94K
345 $8K
TSN
Tyson Foods, Inc.

Consumer Defensive
10
+ 1.05%
$54.27 - $63.81 $543 - $638
965 $62K
O
Realty Income Corp

Real Estate
32
+ 3.02%
$51.67 - $58.49 $1.65K - $1.87K
1.09K $63K
HES
Hess Corp

Energy
25
+ 26.32%
$135.42 - $160.52 $3.39K - $4.01K
120 $19K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
15
+ 0.3%
$94.87 - $96.11 $1.42K - $1.44K
5.04K $484K
OLN
Olin Corp

Basic Materials
284
+ 147.92%
$23.36 - $34.41 $6.63K - $9.77K
476 $12K
LKQ
Lkq Corp

Consumer Cyclical
19
+ 2.54%
$36.24 - $44.05 $689 - $837
767 $33K
LBRDK
Liberty Broadband Corp

Communication Services
13
+ 2.93%
$73.49 - $88.64 $955 - $1.15K
456 $39K
ABC
Amerisourcebergen Corp

Healthcare
1
+ 0.93%
N/A
108 $30K
CWENA
Clearway Energy Inc Cl A
175
+ 1590.91%
N/A
186 $5K
FAST
Fastenal CO

Industrials
64
+ 256.0%
$71.11 - $79.98 $4.55K - $5.12K
89 $7K
BAX
Baxter International Inc

Healthcare
24
+ 3.01%
$29.26 - $36.57 $702 - $878
821 $28K
AJG
Arthur J. Gallagher & Co.

Financial Services
9
+ 47.37%
$275.89 - $345.24 $2.48K - $3.11K
28 $10K
NEM
Newmont Corp

Basic Materials
18
+ 5.9%
$37.79 - $48.39 $680 - $871
323 $16K
DVN
Devon Energy Corp

Energy
96
+ 37.35%
$33.15 - $38.55 $3.18K - $3.7K
353 $13K
MMS
Maximus, Inc.

Industrials
66
+ 58.41%
$64.34 - $79.68 $4.25K - $5.26K
179 $12K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3
+ 0.35%
$42.3 - $53.69 $127 - $161
859 $45K
APA
Apa Corp

Energy
191
+ 374.51%
$18.54 - $25.45 $3.54K - $4.86K
242 $5K
VRSK
Verisk Analytics, Inc.

Industrials
12
+ 26.09%
$268.63 - $301.33 $3.22K - $3.62K
58 $17K
FTNT
Fortinet, Inc.

Technology
32
+ 5.98%
$92.49 - $114.57 $2.96K - $3.67K
567 $55K
JKHY
Henry Jack & Associates Inc

Technology
12
+ 4.76%
$166.47 - $191.28 $2K - $2.3K
264 $48K
PR
Permian Resources Corporation

Energy
285
+ 712.5%
$12.33 - $16.0 $3.51K - $4.56K
325 $5K
Lam Research Corp
26
+ 0.63%
N/A
4.16K $303K
ACI
Albertsons Companies, Inc.

Consumer Defensive
2
+ 0.14%
$19.58 - $22.02 $39.2 - $44
1.39K $31K
CPRT
Copart Inc

Consumer Cyclical
44
+ 27.33%
$52.3 - $59.83 $2.3K - $2.63K
205 $12K
OXY
Occidental Petroleum Corp

Energy
74
+ 97.37%
$45.45 - $52.7 $3.36K - $3.9K
150 $7K
KHC
Kraft Heinz CO

Consumer Defensive
124
+ 8.68%
$28.51 - $32.22 $3.54K - $4K
1.55K $47K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
21
+ 190.91%
$166.63 - $185.86 $3.5K - $3.9K
32 $5K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.62K
+ 11.27%
$23.16 - $27.04 $37.4K - $43.7K
16K $374K
CRWD
Crowd Strike Holdings, Inc.

Technology
6
+ 8.22%
$308.86 - $455.36 $1.85K - $2.73K
79 $28K
CB
Chubb LTD

Financial Services
3
+ 3.45%
$257.71 - $301.99 $773 - $906
90 $27K
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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