Capital Advisors, Ltd. LLC Incresed Positions in Q2 2025

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
41
+ 0.4%
$45.88 - $54.4 $1.88K - $2.23K
10.3K $561K
QCOM
Qualcomm Inc

Technology
59
+ 1.78%
$124.66 - $159.48 $7.35K - $9.41K
3.37K $537K
SAFT
Safety Insurance Group Inc

Financial Services
319
+ 15950.0%
$73.02 - $83.49 $23.3K - $26.6K
321 $25K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
124
+ 2.52%
$50.39 - $60.05 $6.25K - $7.45K
5.04K $303K
V
Visa Inc.

Financial Services
16
+ 0.42%
$308.27 - $373.31 $4.93K - $5.97K
3.86K $1.37M
CME
Cme Group Inc.

Financial Services
36
+ 2.88%
$252.37 - $290.71 $9.09K - $10.5K
1.29K $355K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
377
+ 8.26%
$58.95 - $66.19 $22.2K - $25K
4.94K $322K
PNC
Pnc Financial Services Group, Inc.

Financial Services
92
+ 16.58%
$149.76 - $186.42 $13.8K - $17.2K
647 $121K
CSX
Csx Corp

Industrials
496
+ 22.75%
$26.69 - $32.91 $13.2K - $16.3K
2.68K $87K
SYK
Stryker Corp

Healthcare
3
+ 0.33%
$337.37 - $395.63 $1.01K - $1.19K
899 $356K
CRM
Salesforce, Inc.

Technology
69
+ 8.91%
$236.26 - $291.15 $16.3K - $20.1K
843 $230K
IDEV
Ishares Core Msci Intl Develop

ETFs
20
+ 0.72%
$61.79 - $76.67 $1.24K - $1.53K
2.8K $213K
LMT
Lockheed Martin Corp

Industrials
11
+ 1.08%
$430.82 - $486.45 $4.74K - $5.35K
1.03K $477K
SNPS
Synopsys Inc

Technology
20
+ 14.49%
$380.9 - $517.66 $7.62K - $10.4K
158 $81K
LEN
Lennar Corp

Consumer Cyclical
196
+ 980.0%
$102.76 - $115.66 $20.1K - $22.7K
216 $24K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
13
+ 0.04%
$43.28 - $50.37 $563 - $655
33.8K $1.7M
ITW
Illinois Tool Works Inc

Industrials
89
+ 5.74%
$218.41 - $252.43 $19.4K - $22.5K
1.64K $405K
UBER
Uber Technologies, Inc

Technology
15
+ 1.58%
$64.62 - $93.3 $969 - $1.4K
962 $90K
CHRD
Oasis Petroleum Inc.

Energy
215
+ 10750.0%
$82.03 - $113.54 $17.6K - $24.4K
217 $21K
C
Citigroup Inc

Financial Services
163
+ 42.23%
$58.13 - $85.12 $9.48K - $13.9K
549 $47K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
100
+ 6.24%
$62.52 - $78.19 $6.25K - $7.82K
1.7K $132K
MPC
Marathon Petroleum Corp

Energy
23
+ 2.89%
$118.55 - $170.08 $2.73K - $3.91K
818 $136K
EMR
Emerson Electric CO

Industrials
52
+ 10.48%
$94.15 - $133.33 $4.9K - $6.93K
548 $73K
ROL
Rollins Inc

Consumer Cyclical
1
+ 0.01%
$50.65 - $58.58 $50.7 - $58.6
8.09K $456K
EMGF
Ishares Msci Emerging Markets

ETFs
3
+ 0.08%
$41.37 - $52.07 $124 - $156
3.63K $189K
DXCM
Dexcom Inc

Healthcare
106
+ 21.03%
$59.83 - $87.57 $6.34K - $9.28K
610 $53K
FIVE
Five Below, Inc

Consumer Cyclical
112
+ 211.32%
$55.75 - $131.18 $6.24K - $14.7K
165 $22K
FE
Firstenergy Corp

Utilities
440
+ 186.44%
$38.31 - $43.17 $16.9K - $19K
676 $27K
MU
Micron Technology Inc

Technology
95
+ 97.94%
$64.72 - $127.91 $6.15K - $12.2K
192 $24K
SYLD
Cambria Shareholder Yld ETF

ETFs
142
+ 2.73%
$55.35 - $65.57 $7.86K - $9.31K
5.35K $348K
SCCO
Southern Copper Corp

Basic Materials
73
+ 7.26%
$75.63 - $104.64 $5.52K - $7.64K
1.08K $109K
IDU
Ishares Tr U S Utils ETF

ETFs
11
+ 0.26%
$93.98 - $106.11 $1.03K - $1.17K
4.24K $443K
CCI
Crown Castle International Corp

Real Estate
135
+ 38.9%
$94.83 - $107.06 $12.8K - $14.5K
482 $50K
PPG
Ppg Industries Inc

Basic Materials
125
+ 127.55%
$91.66 - $115.04 $11.5K - $14.4K
223 $25K
NTAP
Net App, Inc.

Technology
78
+ 29.89%
$76.1 - $106.55 $5.94K - $8.31K
339 $36K
CDW
Cdw Corp

Technology
70
+ 269.23%
$144.49 - $190.68 $10.1K - $13.3K
96 $17K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
13
+ 0.08%
$47.97 - $54.0 $624 - $702
16K $862K
BSY
Bentley Systems Inc

Technology
210
+ 636.36%
$38.62 - $53.97 $8.11K - $11.3K
243 $13K
KHC
Kraft Heinz CO

Consumer Defensive
746
+ 48.07%
$25.61 - $30.81 $19.1K - $23K
2.3K $59K
LDOS
Leidos Holdings, Inc.

Technology
50
+ 22.83%
$132.9 - $160.3 $6.65K - $8.02K
269 $42K
BETZ
Listed Fds Trroundhill Sports
225
+ 16.22%
N/A
1.61K $38K
K
Kellogg CO

Consumer Defensive
177
+ 32.72%
$77.85 - $82.88 $13.8K - $14.7K
718 $57K
TROW
Price T Rowe Group Inc

Financial Services
117
+ 86.03%
$80.27 - $98.06 $9.39K - $11.5K
253 $24K
AWK
American Water Works Company, Inc.

Utilities
124
+ 19.38%
$133.82 - $151.96 $16.6K - $18.8K
764 $106K
GGG
Graco Inc

Industrials
139
+ 169.51%
$74.02 - $87.26 $10.3K - $12.1K
221 $19K
SQ
Block, Inc.

Technology
3
+ 0.33%
N/A
903 $61K
CTO
Cto Realty Growth, Inc.

Real Estate
675
+ 130.06%
$16.86 - $19.44 $11.4K - $13.1K
1.19K $21K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.23%
N/A
2.19K $239K
Arista Networks Inc
46
+ 18.85%
N/A
290 $30K
Activity Summary
Buys All Purchases 591 New Holdings 181 Increased Positions 410 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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